Direct Digital Holdings Statistics
Total Valuation
DRCT has a market cap or net worth of $9.57 million. The enterprise value is $46.96 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DRCT has 22.52 million shares outstanding. The number of shares has increased by 83.50% in one year.
| Current Share Class | 12.07M |
| Shares Outstanding | 22.52M |
| Shares Change (YoY) | +83.50% |
| Shares Change (QoQ) | +48.09% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 2.29% |
| Float | 11.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.61% |
| Return on Invested Capital (ROIC) | -42.41% |
| Return on Capital Employed (ROCE) | -152.42% |
| Revenue Per Employee | $461,506 |
| Profits Per Employee | -$119,937 |
| Employee Count | 79 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DRCT has paid $6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.16% in the last 52 weeks. The beta is 6.02, so DRCT's price volatility has been higher than the market average.
| Beta (5Y) | 6.02 |
| 52-Week Price Change | -86.16% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 682,548 |
Short Selling Information
The latest short interest is 60,551, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 60,551 |
| Short Previous Month | 59,497 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, DRCT had revenue of $36.46 million and -$9.48 million in losses. Loss per share was -$1.55.
| Revenue | 36.46M |
| Gross Profit | 12.42M |
| Operating Income | -14.71M |
| Pretax Income | 4.90M |
| Net Income | -9.48M |
| EBITDA | -12.47M |
| EBIT | -14.71M |
| Loss Per Share | -$1.55 |
Full Income StatementBalance Sheet
The company has $1.59 million in cash and $38.98 million in debt, giving a net cash position of -$37.39 million or -$1.66 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 38.98M |
| Net Cash | -37.39M |
| Net Cash Per Share | -$1.66 |
| Equity (Book Value) | -24.58M |
| Book Value Per Share | -0.88 |
| Working Capital | -6.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.94 million and capital expenditures -$45,000, giving a free cash flow of -$3.98 million.
| Operating Cash Flow | -3.94M |
| Capital Expenditures | -45,000 |
| Free Cash Flow | -3.98M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 34.05%, with operating and profit margins of -40.35% and -25.99%.
| Gross Margin | 34.05% |
| Operating Margin | -40.35% |
| Pretax Margin | -45.19% |
| Profit Margin | -25.99% |
| EBITDA Margin | -34.21% |
| EBIT Margin | -40.35% |
| FCF Margin | n/a |
Dividends & Yields
DRCT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -83.50% |
| Shareholder Yield | -83.50% |
| Earnings Yield | -99.03% |
| FCF Yield | -41.60% |
Analyst Forecast
The average price target for DRCT is $6.00, which is 1,312.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 1,312.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DRCT has an Altman Z-Score of -1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.58 |
| Piotroski F-Score | 3 |
