Direct Digital Holdings, Inc. (DRCT)

Direct Digital Holdings Statistics

Total Valuation

DRCT has a market cap or net worth of $11.38 million. The enterprise value is $46.39 million.

Market Cap	11.38M
Enterprise Value	46.39M

Important Dates

The last earnings date was Thursday, March 27, 2025, after market close.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

DRCT has 17.78 million shares outstanding. The number of shares has increased by 25.77% in one year.

Current Share Class	6.91M
Shares Outstanding	17.78M
Shares Change (YoY)	+25.77%
Shares Change (QoQ)	+6.22%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	4.05%
Float	6.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.66
PS Ratio	0.03
Forward PS	0.13
PB Ratio	-0.59
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	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.42%
Return on Invested Capital (ROIC)	-39.31%
Return on Capital Employed (ROCE)	-104.56%
Revenue Per Employee	$788,456
Profits Per Employee	-$78,937
Employee Count	79
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

In the past 12 months, DRCT has paid $6.13 million in taxes.

Income Tax	6.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.72% in the last 52 weeks. The beta is 6.61, so DRCT's price volatility has been higher than the market average.

Beta (5Y)	6.61
52-Week Price Change	-91.72%
50-Day Moving Average	0.85
200-Day Moving Average	2.05
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	1,659,103

Short Selling Information

The latest short interest is 917,117, so 5.16% of the outstanding shares have been sold short.

Short Interest	917,117
Short Previous Month	316,359
Short % of Shares Out	5.16%
Short % of Float	13.83%
Short Ratio (days to cover)	0.70

Income Statement

In the last 12 months, DRCT had revenue of $62.29 million and -$6.24 million in losses. Loss per share was -$1.66.

Revenue	62.29M
Gross Profit	17.39M
Operating Income	-13.23M
Pretax Income	4.90M
Net Income	-6.24M
EBITDA	-11.00M
EBIT	-13.23M
Loss Per Share	-$1.66

Balance Sheet

The company has $1.45 million in cash and $36.27 million in debt, giving a net cash position of -$34.83 million or -$1.96 per share.

Cash & Cash Equivalents	1.45M
Total Debt	36.27M
Net Cash	-34.83M
Net Cash Per Share	-$1.96
Equity (Book Value)	-19.73M
Book Value Per Share	-0.92
Working Capital	-4.82M

Cash Flow

In the last 12 months, operating cash flow was -$8.65 million and capital expenditures -$17,000, giving a free cash flow of -$8.67 million.

Operating Cash Flow	-8.65M
Capital Expenditures	-17,000
Free Cash Flow	-8.67M
FCF Per Share	-$0.49

Margins

Gross margin is 27.92%, with operating and profit margins of -21.24% and -10.01%.

Gross Margin	27.92%
Operating Margin	-21.24%
Pretax Margin	-22.12%
Profit Margin	-10.01%
EBITDA Margin	-17.67%
EBIT Margin	-21.24%
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	-25.77%
Shareholder Yield	-25.77%
Earnings Yield	-53.95%
FCF Yield	-74.97%

Analyst Forecast

The average price target for DRCT is $23.00, which is 3,493.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.00
Price Target Difference	3,493.75%
Analyst Consensus	Strong Buy
Analyst Count	1
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 0.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	1