Direct Digital Holdings Statistics
Total Valuation
DRCT has a market cap or net worth of $1.22 million. The enterprise value is $18.90 million.
| Market Cap | 1.22M |
| Enterprise Value | 18.90M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DRCT has 802,727 shares outstanding. The number of shares has increased by 1,264.67% in one year.
| Current Share Class | 760,567 |
| Shares Outstanding | 802,727 |
| Shares Change (YoY) | +1,264.67% |
| Shares Change (QoQ) | +23.30% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 2.48% |
| Float | 750,289 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.07 |
| 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 | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.15% |
| Return on Invested Capital (ROIC) | -462.03% |
| Return on Capital Employed (ROCE) | 110.56% |
| Weighted Average Cost of Capital (WACC) | 16.21% |
| Revenue Per Employee | $423,356 |
| Profits Per Employee | -$394,329 |
| Employee Count | 73 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.93% in the last 52 weeks. The beta is 5.27, so DRCT's price volatility has been higher than the market average.
| Beta (5Y) | 5.27 |
| 52-Week Price Change | -97.93% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 30.68 |
| Average Volume (20 Days) | 443,832 |
Short Selling Information
The latest short interest is 133,240, so 16.60% of the outstanding shares have been sold short.
| Short Interest | 133,240 |
| Short Previous Month | 8,318 |
| Short % of Shares Out | 16.60% |
| Short % of Float | 17.76% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, DRCT had revenue of $30.91 million and -$28.79 million in losses. Loss per share was -$75.85.
| Revenue | 30.91M |
| Gross Profit | 9.39M |
| Operating Income | -14.58M |
| Pretax Income | -26.75M |
| Net Income | -28.79M |
| EBITDA | -12.67M |
| EBIT | -14.58M |
| Loss Per Share | -$75.85 |
Balance Sheet
The company has $520,000 in cash and $18.20 million in debt, with a net cash position of -$17.68 million or -$22.03 per share.
| Cash & Cash Equivalents | 520,000 |
| Total Debt | 18.20M |
| Net Cash | -17.68M |
| Net Cash Per Share | -$22.03 |
| Equity (Book Value) | -13.83M |
| Book Value Per Share | -11.44 |
| Working Capital | -27.49M |
Cash Flow
In the last 12 months, operating cash flow was -$5.44 million and capital expenditures -$49,000, giving a free cash flow of -$5.49 million.
| Operating Cash Flow | -5.44M |
| Capital Expenditures | -49,000 |
| Depreciation & Amortization | 1.91M |
| Net Borrowing | 102,000 |
| Free Cash Flow | -5.49M |
| FCF Per Share | -$6.84 |
Margins
Gross margin is 30.38%, with operating and profit margins of -47.19% and -74.38%.
| Gross Margin | 30.38% |
| Operating Margin | -47.19% |
| Pretax Margin | -86.55% |
| Profit Margin | -74.38% |
| EBITDA Margin | -41.00% |
| EBIT Margin | -47.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,264.67% |
| Shareholder Yield | -1,264.67% |
| Earnings Yield | -2,359.23% |
| FCF Yield | -450.11% |
Analyst Forecast
The average price target for DRCT is $32.00, which is 2,005.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 2,005.26% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
The last stock split was on April 27, 2026. It was a reverse split with a ratio of 1:4.
| Last Split Date | Apr 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
DRCT has an Altman Z-Score of -5.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.28 |
| Piotroski F-Score | 3 |