AdTheorent Holding Company, Inc.
ADTH · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $297 | $128 | $114 | $123 |
| - Cash | $69 | $70 | $74 | $73 |
| + Debt | $6 | $7 | $7 | $7 |
| Enterprise Value | $234 | $64 | $46 | $57 |
| Revenue | $35 | $60 | $41 | $38 |
| % Growth | -41.6% | 45.9% | 8.8% | – |
| Gross Profit | $14 | $30 | $19 | $17 |
| % Margin | 39.6% | 50.5% | 46.2% | 44.8% |
| EBITDA | -$2 | $3 | $5 | $3 |
| % Margin | -5.2% | 4.5% | 12.4% | 8.1% |
| Net Income | -$10 | $1 | -$4 | $8 |
| % Margin | -28.3% | 2.2% | -10.3% | 21.5% |
| EPS Diluted | -0.11 | 0.015 | -0.048 | 0.087 |
| % Growth | -858.6% | 130.5% | -154.6% | – |
| Operating Cash Flow | $1 | -$3 | $3 | -$1 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | -$0 | -$4 | $1 | -$2 |