NASDAQ · Advertising Agencies

AdTheorent Holding Company, Inc. (ADTH) Stock

$3.21 +0.16% NASDAQ: ADTH Communication Services

AdTheorent Holding Company, Inc. operates a sophisticated digital media platform, leveraging machine learning to empower advertisers and marketers across the United States and Canada.

Valuation

MetricValue
Price$3.21
Market Cap$294.52M
P/E Ratio32050.00
P/B Ratio1.71
P/S Ratio1.72
EPS (TTM)$0.00
52-Week High$3.98
52-Week Low$1.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA0.00%
ROCE-1.48%
Gross Margin44.40%
Operating Margin-1.51%
Net Margin0.00%
Debt/Equity0.04
Current Ratio4.20

Annual Financials (USD)

Metric20192020202120222023
Revenue$120.0M$121.0M$165.0M$166.0M$171.0M
Operating Profit$14.0M$12.0M$-7.0M$-82.0M$-3.0M
Net Profit$5.0M$7.0M$26.0M$29.0M$0
EPS$0.06$0.09$0.31$0.32$0.00
Op Margin11.3%10.0%-4.5%-49.5%-1.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$116.0M$124.0M$214.0M$191.0M$209.0M
Total Liabilities$63.0M$63.0M$102.0M$35.0M$44.0M
Cash$7.0M$17.0M$100.0M$73.0M$70.0M
Borrowings$33.0M$27.0M$42.0M$7.0M$7.0M

Latest News

Is Applovin Corp (APP) Stock a Buy Ahead of the Q2 Report? Insider Monkey · Jul 16, 2026 Air Force Selects Salesforce Inc (CRM) to Manage Fleet Insider Monkey · Jul 16, 2026 Mondelez Is 17% Below Its 52-Week High. Here's Why Income Investors Should Buy the Dip. Motley Fool · Jul 16, 2026 Why DeepSeek’s Chip Push Doesn’t Spell Trouble for Nvidia Corp (NVDA) Insider Monkey · Jul 16, 2026 The Perseids are back. When you can look up to enjoy the show USA TODAY · Jul 16, 2026

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$12.0M$17.0M$-6.0M$14.0M$3.0M
Investing Cash Flow$-5.0M$-7.0M$-7.0M$-6.0M$-16.0M
Financing Cash Flow$-7.0M$-5.0M$92.0M$-39.0M$0
Net Cash Flow$3.0M$10.0M$83.0M$-28.0M$-2.0M
Free Cash Flow$10.0M$15.0M$-9.0M$11.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-343.17
EV / EBITDA35.62
FCF Yield-0.84%
Quick Ratio4.20
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

About AdTheorent Holding Company, Inc.

AdTheorent Holding Company, Inc. operates a sophisticated digital media platform, leveraging machine learning to empower advertisers and marketers across the United States and Canada. Their comprehensive suite of offerings includes advanced predictive targeting, geo-intelligence capabilities, cross-environment mapping solutions, and their proprietary Studio A\T product. The company's technology caters to a diverse range of sectors, such as pharmaceutical/healthcare, dining, retail, travel and hospitality, and the banking, financial services, and insurance industries. AdTheorent was founded in 2012 and is headquartered in New York City.

AdTheorent Holding Company, Inc. is headquartered in US.

AdTheorent Holding Company, Inc. (ADTH) stock trades at $3.21 with a market capitalization of $294.52M. The stock is valued at a price-to-earnings (P/E) ratio of 32050.00, price-to-book of 1.71, price-to-sales of 1.72. Over the past 52 weeks the stock has ranged between $1.11 and $3.98, and currently trades 19.3% below its 52-week high.

On profitability, AdTheorent Holding Company, Inc. generates a return on equity (ROE) of 0.00%, return on capital employed of -1.48%, an operating margin of -1.51%.

Official website: www.adtheorent.com

AdTheorent Holding Company, Inc. by the numbers, 2019–2023

Between 2019 and 2023 AdTheorent Holding Company, Inc. reported revenue of $120.0M rising to $171.0M, a change of +42.5% across 5 years. Compounded, revenue has grown —% a year over five years, 12.2% over three, 3.0% over the last twelve months. Net profit fell to $0.

Operating margin went from 11.3% in 2019 to -1.5% in 2023, a fall of 12.8 percentage points. On a trailing twelve-month basis to Mar '24, revenue is $174.0M and net profit $-5.0M.

Borrowings fell from $33.0M to $7.0M, cash on hand is $69.2M, cash from operations was $3.0M in the latest year, positive in 4 of the last 5.

Return on equity has averaged 12.4% over five years, and was 0.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

AdTheorent Holding Company, Inc. (ADTH) — frequently asked questions

What is AdTheorent Holding Company, Inc. (ADTH) stock price today?

AdTheorent Holding Company, Inc. (ADTH) is currently trading at $3.21, up 0.16% today.

What is ADTH P/E ratio?

AdTheorent Holding Company, Inc.'s P/E ratio is 32050.00. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is ADTH return on equity (ROE)?

AdTheorent Holding Company, Inc.'s return on equity (ROE) is 0.00%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is AdTheorent Holding Company, Inc.'s market cap?

AdTheorent Holding Company, Inc. has a market capitalization of $294.52M.

Does ADTH pay a dividend?

AdTheorent Holding Company, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ADTH carry?

AdTheorent Holding Company, Inc. has a debt-to-equity ratio of 0.04. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ADTH's profit margin?

AdTheorent Holding Company, Inc. reports a net profit margin of 0.00% — the share of revenue left after every cost, including tax and interest.

What sector is ADTH in?

AdTheorent Holding Company, Inc. is classified under Communication Services, in the Advertising Agencies industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ADTH listed on?

AdTheorent Holding Company, Inc. trades on NASDAQ under the ticker ADTH.

What is ADTH's 52-week range?

Over the last year AdTheorent Holding Company, Inc. has traded between $1.11 and $3.98.

Related Communication Services Stocks

GOOGL Alphabet Inc. $320.21 -1.24% GOOG Alphabet Inc. $317.28 -1.08% META Meta Platforms, Inc. $642.62 -0.96% NFLX Netflix, Inc. $65.85 -1.79% DIS Walt Disney Company (The) $112.52 -0.54% VZ Verizon Communications Inc. $44.66 -1.19% TMUS T-Mobile US, Inc. $146.54 -7.71% T AT&T Inc. $20.93 -7.96% SPOT Spotify Technology S.A. $584.22 +0.10% CMCSA Comcast Corporation $22.69 -0.66% DASH DoorDash, Inc. $179.38 -3.53% LYV Live Nation Entertainment, Inc. $173.44 -0.61%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens ADTH currently matches

On the figures above, AdTheorent Holding Company, Inc. passes the filters for 6 of our ready-made screens, among them Penny Stocks, Stocks Under $5, Stocks Under $10. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Penny StocksStocks Under $5Stocks Under $10Debt Free Stocks Under $100Micro Cap StocksDebt Free Micro Cap Stocks

Related stock screens

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.