Direct Digital Holdings Statistics
Total Valuation
DRCT has a market cap or net worth of $10.51 million. The enterprise value is $46.90 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DRCT has 20.01 million shares outstanding. The number of shares has increased by 45.17% in one year.
| Current Share Class | 9.21M |
| Shares Outstanding | 20.01M |
| Shares Change (YoY) | +45.17% |
| Shares Change (QoQ) | +66.54% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 3.24% |
| Float | 8.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.15 |
| 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 | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.42% |
| Return on Invested Capital (ROIC) | -41.16% |
| Return on Capital Employed (ROCE) | -138.79% |
| Revenue Per Employee | $609,747 |
| Profits Per Employee | -$98,937 |
| Employee Count | 79 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DRCT has paid $6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.93% in the last 52 weeks. The beta is 6.17, so DRCT's price volatility has been higher than the market average.
| Beta (5Y) | 6.17 |
| 52-Week Price Change | -75.93% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 551,951 |
Short Selling Information
The latest short interest is 239,709, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 239,709 |
| Short Previous Month | 620,823 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, DRCT had revenue of $48.17 million and -$7.82 million in losses. Loss per share was -$1.71.
| Revenue | 48.17M |
| Gross Profit | 14.79M |
| Operating Income | -14.35M |
| Pretax Income | 4.90M |
| Net Income | -7.82M |
| EBITDA | -12.12M |
| EBIT | -14.35M |
| Loss Per Share | -$1.71 |
Full Income StatementBalance Sheet
The company has $1.79 million in cash and $37.98 million in debt, giving a net cash position of -$36.19 million or -$1.81 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 37.98M |
| Net Cash | -36.19M |
| Net Cash Per Share | -$1.81 |
| Equity (Book Value) | -23.32M |
| Book Value Per Share | -1.03 |
| Working Capital | -6.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.65 million and capital expenditures -$32,000, giving a free cash flow of -$5.68 million.
| Operating Cash Flow | -5.65M |
| Capital Expenditures | -32,000 |
| Free Cash Flow | -5.68M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 30.70%, with operating and profit margins of -29.79% and -16.23%.
| Gross Margin | 30.70% |
| Operating Margin | -29.79% |
| Pretax Margin | -32.58% |
| Profit Margin | -16.23% |
| EBITDA Margin | -25.17% |
| EBIT Margin | -29.79% |
| 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 | -45.17% |
| Shareholder Yield | -45.17% |
| Earnings Yield | -72.99% |
| FCF Yield | -53.08% |
Analyst Forecast
The average price target for DRCT is $6.00, which is 1,042.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 1,042.86% |
| 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 -0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 2 |