Direct Digital Holdings Statistics
Total Valuation
DRCT has a market cap or net worth of $2.10 million. The enterprise value is $18.78 million.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DRCT has 742,919 shares outstanding. The number of shares has increased by 927.99% in one year.
| Current Share Class | 700,759 |
| Shares Outstanding | 742,919 |
| Shares Change (YoY) | +927.99% |
| Shares Change (QoQ) | +231.19% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 6.40% |
| Float | 695,936 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.86% |
| Return on Invested Capital (ROIC) | -231.23% |
| Return on Capital Employed (ROCE) | 156.02% |
| Weighted Average Cost of Capital (WACC) | 26.99% |
| Revenue Per Employee | $455,027 |
| Profits Per Employee | -$359,616 |
| Employee Count | 73 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.42% in the last 52 weeks. The beta is 5.41, so DRCT's price volatility has been higher than the market average.
| Beta (5Y) | 5.41 |
| 52-Week Price Change | -97.42% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 32.83 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 100,639 |
Short Selling Information
The latest short interest is 18,481, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 18,481 |
| Short Previous Month | 215,086 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, DRCT had revenue of $33.22 million and -$26.25 million in losses. Loss per share was -$123.25.
| Revenue | 33.22M |
| Gross Profit | 10.29M |
| Operating Income | -14.08M |
| Pretax Income | -27.35M |
| Net Income | -26.25M |
| EBITDA | -12.05M |
| EBIT | -14.08M |
| Loss Per Share | -$123.25 |
Full Income StatementBalance Sheet
The company has $796,000 in cash and $17.47 million in debt, with a net cash position of -$16.67 million or -$22.44 per share.
| Cash & Cash Equivalents | 796,000 |
| Total Debt | 17.47M |
| Net Cash | -16.67M |
| Net Cash Per Share | -$22.44 |
| Equity (Book Value) | -9.72M |
| Book Value Per Share | -6.52 |
| Working Capital | -23.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.25 million and capital expenditures -$72,000, giving a free cash flow of -$7.32 million.
| Operating Cash Flow | -7.25M |
| Capital Expenditures | -72,000 |
| Depreciation & Amortization | 2.03M |
| Net Borrowing | 103,000 |
| Free Cash Flow | -7.32M |
| FCF Per Share | -$9.85 |
Full Cash Flow StatementMargins
Gross margin is 30.97%, with operating and profit margins of -42.39% and -65.75%.
| Gross Margin | 30.97% |
| Operating Margin | -42.39% |
| Pretax Margin | -82.35% |
| Profit Margin | -65.75% |
| EBITDA Margin | -36.28% |
| EBIT Margin | -42.39% |
| 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 | -927.99% |
| Shareholder Yield | -927.99% |
| Earnings Yield | -1,248.63% |
| FCF Yield | -348.21% |
Analyst Forecast
The average price target for DRCT is $8.00, which is 182.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 182.69% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 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 -4.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.49 |
| Piotroski F-Score | 4 |
