Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
94.22M | 62.29M | 157.11M | 88.04M | 38.14M | 12.48M | Gross Profit |
18.41M | 17.39M | 37.57M | 28.00M | 18.43M | 5.17M | EBIT |
-8.49M | -13.23M | -2.19M | 6.66M | 4.38M | 526.30K | EBITDA |
-293.93K | -13.23M | 473.00K | 9.85M | 6.34M | 457.44K | Net Income Common Stockholders |
-5.28M | -19.91M | -2.19M | 2.92M | -1.51M | -908.19K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.33M | 1.45M | 5.12M | 4.05M | 4.68M | 1.61M | Total Assets |
52.77M | 26.01M | 70.67M | 56.81M | 36.00M | 30.70M | Total Debt |
34.71M | 4.67M | 30.95M | 24.56M | 20.82M | 13.37M | Net Debt |
31.37M | 3.23M | 25.84M | 20.51M | 16.13M | 11.76M | Total Liabilities |
58.56M | 45.74M | 74.35M | 53.01M | 36.37M | 28.33M | Stockholders Equity |
-5.79M | -19.73M | 543.00K | 3.79M | -374.86K | 2.37M |
Cash Flow | Free Cash Flow | ||||
-8.96M | -8.65M | 2.38M | 1.44M | 3.75M | -574.53K | Operating Cash Flow |
-8.95M | -8.65M | 2.56M | 2.13M | 3.75M | -574.53K | Investing Cash Flow |
-58.02K | -17.00K | -178.00K | -687.96K | 0.00 | -10.99M | Financing Cash Flow |
7.62M | 4.99M | -1.31M | -2.08M | -678.72K | 12.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $14.07B | 6.89 | -3.35% | 3.68% | 2.42% | -36.25% | |
56 Neutral | $23.63M | ― | -12.15% | ― | 17.04% | -2188.42% | |
55 Neutral | $71.12M | ― | -16.55% | ― | -2.67% | 21.65% | |
41 Neutral | $49.61M | ― | -123.16% | ― | -15.07% | 33.40% | |
40 Underperform | $9.60M | ― | -320.07% | ― | -69.54% | -19665.56% | |
38 Underperform | $3.53M | ― | -75.89% | ― | -49.52% | -86.35% |
On May 12, 2025, Direct Digital Holdings, Inc. received a notice from Nasdaq indicating non-compliance with the minimum bid price requirement, as its Class A common stock was below $1.00 per share for 30 consecutive business days. The company has until November 10, 2025, to regain compliance, potentially through a reverse stock split, or face delisting. Additionally, between May 13 and May 16, 2025, the company sold 1,100,000 shares of Class A Common Stock for $570,924, exceeding five percent of the total shares issued and outstanding, in transactions with New Circle Principal Investments LLC.
The most recent analyst rating on (DRCT) stock is a Buy with a $7.50 price target. To see the full list of analyst forecasts on Direct Digital Holdings stock, see the DRCT Stock Forecast page.
Spark’s Take on DRCT Stock
According to Spark, TipRanks’ AI Analyst, DRCT is a Neutral.
Direct Digital Holdings is facing substantial financial and operational challenges. The significant decline in revenue, negative profitability, and high leverage are major concerns. While there are positive signs in cost-cutting and buy-side revenue growth, the overall financial health is weak. The technical indicators suggest a bearish trend, and the company’s valuation is unattractive due to negative earnings. Despite maintaining optimistic guidance, the recovery from past disruptions remains uncertain, resulting in a low overall score.
To see Spark’s full report on DRCT stock, click here.
Between April 8, 2025, and May 13, 2025, Direct Digital Holdings sold 2,300,000 shares of its Class A Common Stock for a total of $1,387,015 after discounts. This sale exceeded five percent of the total shares outstanding as of April 8, 2025, and was conducted with New Circle Principal Investments LLC under a Share Purchase Agreement, relying on exemptions from registration requirements under the Securities Act.
The most recent analyst rating on (DRCT) stock is a Buy with a $7.50 price target. To see the full list of analyst forecasts on Direct Digital Holdings stock, see the DRCT Stock Forecast page.
Spark’s Take on DRCT Stock
According to Spark, TipRanks’ AI Analyst, DRCT is a Neutral.
Direct Digital Holdings is facing substantial financial and operational challenges. The significant decline in revenue, negative profitability, and high leverage are major concerns. While there are positive signs in cost-cutting and buy-side revenue growth, the overall financial health is weak. The technical indicators suggest a bearish trend, and the company’s valuation is unattractive due to negative earnings. Despite maintaining optimistic guidance, the recovery from past disruptions remains uncertain, resulting in a low overall score.
To see Spark’s full report on DRCT stock, click here.