Direct Digital Holdings Statistics
Total Valuation
DRCT has a market cap or net worth of $3.46 million. The enterprise value is $19.21 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DRCT has 30.01 million shares outstanding. The number of shares has increased by 137.61% in one year.
| Current Share Class | 20.43M |
| Shares Outstanding | 30.01M |
| Shares Change (YoY) | +137.61% |
| Shares Change (QoQ) | +29.49% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 1.54% |
| Float | 19.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| 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 | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.75% |
| Return on Invested Capital (ROIC) | -57.07% |
| Return on Capital Employed (ROCE) | -312.53% |
| Revenue Per Employee | $447,709 |
| Profits Per Employee | -$124,405 |
| Employee Count | 79 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.48% in the last 52 weeks. The beta is 5.85, so DRCT's price volatility has been higher than the market average.
| Beta (5Y) | 5.85 |
| 52-Week Price Change | -90.48% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 28.72 |
| Average Volume (20 Days) | 9,640,637 |
Short Selling Information
The latest short interest is 4.26 million, so 14.21% of the outstanding shares have been sold short.
| Short Interest | 4.26M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 14.21% |
| Short % of Float | 21.67% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, DRCT had revenue of $35.37 million and -$9.83 million in losses. Loss per share was -$1.17.
| Revenue | 35.37M |
| Gross Profit | 11.12M |
| Operating Income | -14.96M |
| Pretax Income | -21.71M |
| Net Income | -9.83M |
| EBITDA | -12.73M |
| EBIT | -14.96M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $871,000 in cash and $16.63 million in debt, giving a net cash position of -$15.76 million or -$0.53 per share.
| Cash & Cash Equivalents | 871,000 |
| Total Debt | 16.63M |
| Net Cash | -15.76M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | -6.70M |
| Book Value Per Share | -0.07 |
| Working Capital | -11.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.59 million and capital expenditures -$38,000, giving a free cash flow of -$8.63 million.
| Operating Cash Flow | -8.59M |
| Capital Expenditures | -38,000 |
| Free Cash Flow | -8.63M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 31.43%, with operating and profit margins of -42.31% and -26.76%.
| Gross Margin | 31.43% |
| Operating Margin | -42.31% |
| Pretax Margin | -61.37% |
| Profit Margin | -26.76% |
| EBITDA Margin | -35.98% |
| EBIT Margin | -42.31% |
| 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 | -137.61% |
| Shareholder Yield | -137.61% |
| Earnings Yield | -284.31% |
| FCF Yield | -249.56% |
Analyst Forecast
The average price target for DRCT is $6.00, which is 5,108.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 5,108.33% |
| 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 -2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.09 |
| Piotroski F-Score | 3 |
