AcuityAds Holdings Inc

Company Profile

AcuityAds Holdings Inc had its IPO on 2016-10-27 under the ticker symbol ATY.

The company operates in the Communication Services sector and Advertising Agencies industry. AcuityAds Holdings Inc has a staff strength of 226 employees.

Stock update

Shares of AcuityAds Holdings Inc opened at $1.72 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.66 - $1.76, and closed at $1.71.

This is a -3.39% slip from the previous day's closing price.

A total volume of 13,874 shares were traded at the close of the day’s session.

In the last one week, shares of AcuityAds Holdings Inc have increased by +4.91%.

AcuityAds Holdings Inc's Key Ratios

AcuityAds Holdings Inc has a market cap of $91.12 million, indicating a price to book ratio of 1.3079 and a price to sales ratio of 0.8084.

In the last 12-months AcuityAds Holdings Inc’s revenue was $121.04 million with a gross profit of $60.79 million and an EBITDA of $-5011045. The EBITDA ratio measures AcuityAds Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, AcuityAds Holdings Inc’s operating margin was -4.56% while its return on assets stood at -2.37% with a return of equity of -0.7%.

In Q1, AcuityAds Holdings Inc’s quarterly earnings growth was a negative -100% while revenue growth was a positive 8.7%.

AcuityAds Holdings Inc’s PE and PEG Ratio

Forward PE

90.0901

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.01 per share while it has a forward price to earnings multiple of 90.0901 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AcuityAds Holdings Inc’s profitability.

AcuityAds Holdings Inc stock is trading at a EV to sales ratio of 0.3674 and a EV to EBITDA ratio of 4.5585. Its price to sales ratio in the trailing 12-months stood at 0.8084.

AcuityAds Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$130.07 million

Total Liabilities

$24.53 million

Operating Cash Flow

$0

Capital Expenditure

$1.50 million

Dividend Payout Ratio

0%

AcuityAds Holdings Inc ended 2024 with $130.07 million in total assets and $0 in total liabilities. Its intangible assets were valued at $130.07 million while shareholder equity stood at $100.61 million.

AcuityAds Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $24.53 million in other current liabilities, in common stock, $0 in retained earnings and $4.87 million in goodwill. Its cash balance stood at $80.15 million and cash and short-term investments were $80.15 million. The company’s total short-term debt was $5,560,000 while long-term debt stood at $697000.00.

AcuityAds Holdings Inc’s total current assets stands at $112.11 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $27.93 million compared to accounts payable of $18.91 million and inventory worth $0.

In 2024, AcuityAds Holdings Inc's operating cash flow was $0 while its capital expenditure stood at $1.50 million.

Comparatively, AcuityAds Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.71

52-Week High

$3.075

52-Week Low

$1.38

Analyst Target Price

$

AcuityAds Holdings Inc stock is currently trading at $1.71 per share. It touched a 52-week high of $3.075 and a 52-week low of $3.075. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.6 and 200-day moving average was $1.68 The short ratio stood at 2.53 indicating a short percent outstanding of 0%.

Around 1189.4% of the company’s stock are held by insiders while 1324% are held by institutions.