Direct Digital Holdings, Inc. (DRCT)

Direct Digital Holdings Statistics

Total Valuation

DRCT has a market cap or net worth of $4.56 million. The enterprise value is $26.87 million.

Market Cap	4.56M
Enterprise Value	26.87M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

DRCT has 3.80 million shares outstanding. The number of shares has increased by 18.15% in one year.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	+18.15%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	11.20%
Owned by Institutions (%)	7.15%
Float	3.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
Forward PS	0.02
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	0.29
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 Capital (ROIC)	-40.37%
Revenue Per Employee	$1.05M
Profits Per Employee	-$75,533
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 -80.83% in the last 52 weeks. The beta is 7.44, so DRCT's price volatility has been higher than the market average.

Beta (5Y)	7.44
52-Week Price Change	-80.83%
50-Day Moving Average	2.39
200-Day Moving Average	7.06
Relative Strength Index (RSI)	27.62
Average Volume (20 Days)	99,599

Short Selling Information

The latest short interest is 120,331, so 3.17% of the outstanding shares have been sold short.

Short Interest	120,331
Short Previous Month	111,470
Short % of Shares Out	3.17%
Short % of Float	3.79%
Short Ratio (days to cover)	0.86

Income Statement

In the last 12 months, DRCT had revenue of $94.22 million and -$6.80 million in losses. Loss per share was -$1.92.

Revenue	94.22M
Gross Profit	23.76M
Operating Income	-17.32M
Pretax Income	4.90M
Net Income	-6.80M
EBITDA	-15.09M
EBIT	-17.32M
Loss Per Share	-$1.92

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 -$8.88 per share.

Cash & Cash Equivalents	4.09M
Total Debt	37.83M
Net Cash	-33.75M
Net Cash Per Share	-$8.88
Equity (Book Value)	-14.99M
Book Value Per Share	-0.28
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	-$2.39

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	2.22%

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	-140.85%
FCF Yield	-188.05%

Analyst Forecast

The average price target for DRCT is $21.00, which is 1,650.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.00
Price Target Difference	1,650.00%
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