Direct Digital Holdings, Inc. (DRCT)

Direct Digital Holdings Statistics

Total Valuation

DRCT has a market cap or net worth of $16.53 million. The enterprise value is $50.35 million.

Market Cap	16.53M
Enterprise Value	50.35M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025, after market close.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

DRCT has 14.89 million shares outstanding. The number of shares has increased by 18.15% in one year.

Current Share Class	4.02M
Shares Outstanding	14.89M
Shares Change (YoY)	+18.15%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	6.76%
Float	3.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	0.23
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-18.34%
Return on Invested Capital (ROIC)	-40.37%
Return on Capital Employed (ROCE)	123.65%
Revenue Per Employee	$1.05M
Profits Per Employee	-$72,367
Employee Count	90
Asset Turnover	1.60
Inventory Turnover	n/a

Taxes

In the past 12 months, DRCT has paid $6.53 million in taxes.

Income Tax	6.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.28% in the last 52 weeks. The beta is 6.54, so DRCT's price volatility has been higher than the market average.

Beta (5Y)	6.54
52-Week Price Change	-89.28%
50-Day Moving Average	1.39
200-Day Moving Average	2.89
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	2,546,406

Short Selling Information

The latest short interest is 726,709, so 4.88% of the outstanding shares have been sold short.

Short Interest	726,709
Short Previous Month	232,781
Short % of Shares Out	4.88%
Short % of Float	21.26%
Short Ratio (days to cover)	0.86

Income Statement

In the last 12 months, DRCT had revenue of $94.22 million and -$6.51 million in losses. Loss per share was -$1.85.

Revenue	94.22M
Gross Profit	23.76M
Operating Income	-17.32M
Pretax Income	4.90M
Net Income	-6.51M
EBITDA	-15.09M
EBIT	-17.32M
Loss Per Share	-$1.85

Balance Sheet

The company has $4.09 million in cash and $37.83 million in debt, giving a net cash position of -$33.75 million or -$2.27 per share.

Cash & Cash Equivalents	4.09M
Total Debt	37.83M
Net Cash	-33.75M
Net Cash Per Share	-$2.27
Equity (Book Value)	-14.99M
Book Value Per Share	-0.82
Working Capital	-33.81M

Cash Flow

In the last 12 months, operating cash flow was -$9.02 million and capital expenditures -$58,000, giving a free cash flow of -$9.08 million.

Operating Cash Flow	-9.02M
Capital Expenditures	-58,000
Free Cash Flow	-9.08M
FCF Per Share	-$0.61

Margins

Gross margin is 25.22%, with operating and profit margins of -18.38% and -7.22%.

Gross Margin	25.22%
Operating Margin	-18.38%
Pretax Margin	-17.90%
Profit Margin	-7.22%
EBITDA Margin	-16.02%
EBIT Margin	-18.38%
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	-18.15%
Shareholder Yield	-18.15%
Earnings Yield	-39.23%
FCF Yield	-54.67%

Analyst Forecast

The average price target for DRCT is $21.00, which is 1,791.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.00
Price Target Difference	1,791.89%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	2