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AdTheorent Holding (ADTH)
Company Profile
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 69.20 mm | 69.20 mm | 69.20 mm | 69.20 mm | 69.20 mm | 69.20 mm |
Cash burn (monthly) | 353.00 k | 508.25 k | 3.53 mm | 606.17 k | (no burn) | (no burn) |
Cash used (since last report) | 4.55 mm | 6.55 mm | 45.53 mm | 7.81 mm | n/a | n/a |
Cash remaining | 64.65 mm | 62.65 mm | 23.67 mm | 61.39 mm | n/a | n/a |
Runway (months of cash) | 183.2 | 123.3 | 6.7 | 101.3 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 0 |
Closed positions | 72 |
Increased positions | 0 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 20.65 mm |
Total shares | 43.60 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
H.I.G. Growth - AdTheorent | 34.06 mm | $0.00 |
Theodore L Koenig | 5.45 mm | $17.45 mm |
Hana Alternative Asset Management | 4.09 mm | $0.00 |
IFP Advisors | 1.00 k | $3.20 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Jun 24 | Patrick Allen Elliott | Common Stock | Sale back to company | Dispose D | No | No | 3.21 | 528,088 | 1.70 mm | 0 |
21 Jun 24 | Vineet Mehra | Common Stock | Sale back to company | Dispose D | No | No | 3.21 | 143,268 | 459.89 k | 0 |
21 Jun 24 | James A Lawson | Common Stock | Sale back to company | Dispose D | No | No | 3.21 | 2,481,450 | 7.97 mm | 0 |
21 Jun 24 | James A Lawson | Option Common Stock | Sale back to company | Dispose D | No | No | 0.74 | 945,858 | 699.93 k | 0 |
21 Jun 24 | James A Lawson | Option Common Stock | Sale back to company | Dispose D | No | No | 0.47 | 820,668 | 385.71 k | 0 |
21 Jun 24 | Andrew L Anderson | Common Stock | Sale back to company | Dispose D | No | No | 3.21 | 291,825 | 936.76 k | 0 |
21 Jun 24 | Andrew L Anderson | Option Common Stock | Sale back to company | Dispose D | No | No | 0.74 | 62,536 | 46.28 k | 0 |
21 Jun 24 | Andrew L Anderson | Option Common Stock | Sale back to company | Dispose D | No | No | 0.59 | 112,530 | 66.39 k | 0 |
21 Jun 24 | Andrew L Anderson | Option Common Stock | Sale back to company | Dispose D | No | No | 0.47 | 112,548 | 52.90 k | 0 |
21 Jun 24 | H.I.G. Growth - AdTheorent | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,167,308 | 0.00 | 0 |