Direct Digital Holdings Statistics
Total Valuation
DRCT has a market cap or net worth of $2.09 million. The enterprise value is $14.33 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DRCT has 2.97 million shares outstanding. The number of shares has increased by 352.94% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +352.94% |
| Shares Change (QoQ) | +196.84% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 10.79% |
| Float | 2.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.05 |
| 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 | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.95% |
| Return on Invested Capital (ROIC) | -206.51% |
| Return on Capital Employed (ROCE) | 235.36% |
| Weighted Average Cost of Capital (WACC) | 35.49% |
| Revenue Per Employee | $439,165 |
| Profits Per Employee | -$295,658 |
| Employee Count | 79 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.07% in the last 52 weeks. The beta is 6.02, so DRCT's price volatility has been higher than the market average.
| Beta (5Y) | 6.02 |
| 52-Week Price Change | -98.07% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 113,666 |
Short Selling Information
The latest short interest is 78,708, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 78,708 |
| Short Previous Month | 26,262 |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, DRCT had revenue of $34.69 million and -$23.36 million in losses. Loss per share was -$75.83.
| Revenue | 34.69M |
| Gross Profit | 10.42M |
| Operating Income | -14.76M |
| Pretax Income | -27.72M |
| Net Income | -23.36M |
| EBITDA | -12.61M |
| EBIT | -14.76M |
| Loss Per Share | -$75.83 |
Full Income StatementBalance Sheet
The company has $728,000 in cash and $12.98 million in debt, with a net cash position of -$12.25 million or -$4.12 per share.
| Cash & Cash Equivalents | 728,000 |
| Total Debt | 12.98M |
| Net Cash | -12.25M |
| Net Cash Per Share | -$4.12 |
| Equity (Book Value) | -7.02M |
| Book Value Per Share | -1.44 |
| Working Capital | -21.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.91 million and capital expenditures -$87,000, giving a free cash flow of -$8.99 million.
| Operating Cash Flow | -8.91M |
| Capital Expenditures | -87,000 |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | 104,000 |
| Free Cash Flow | -8.99M |
| FCF Per Share | -$3.03 |
Full Cash Flow StatementMargins
Gross margin is 30.03%, with operating and profit margins of -42.53% and -54.61%.
| Gross Margin | 30.03% |
| Operating Margin | -42.53% |
| Pretax Margin | -79.91% |
| Profit Margin | -54.61% |
| EBITDA Margin | -36.36% |
| EBIT Margin | -42.53% |
| 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 | -352.94% |
| Shareholder Yield | -352.94% |
| Earnings Yield | -1,121.24% |
| FCF Yield | -431.75% |
Analyst Forecast
The average price target for DRCT is $8.00, which is 1,040.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 1,040.09% |
| Analyst Consensus | 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
The last stock split was on January 12, 2026. It was a reverse split with a ratio of 1:55.
| Last Split Date | Jan 12, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:55 |
Scores
DRCT has an Altman Z-Score of -3.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.8 |
| Piotroski F-Score | 4 |
