Direct Digital Holdings(DRCT)
$0.12-0.03 (-20.00%)
DRCT
Direct Digital Holdings financials statements
$0.12
At close:-0.03 (-20.00%)
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Direct Digital Holdings (DRCT) Ratios
497 Followers
Direct Digital Holdings Ratios
DRCT's free cash flow for Q2 2026 was $-884.00K. For the 2026 fiscal year, DRCT's free cash flow was increased by $0.00 and operating cash flow was $-884.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.64 | 1.08 | 1.27 | 1.42 |
| Quick Ratio | 0.18 | 0.64 | 1.08 | 1.27 | 1.42 |
| Cash Ratio | 0.03 | 0.11 | 0.13 | 0.16 | 0.48 |
| Solvency Ratio | -0.61 | -0.08 | 0.00 | 0.04 | 0.01 |
| Operating Cash Flow Ratio | -0.34 | -0.65 | 0.06 | 0.09 | 0.39 |
| Short-Term Operating Cash Flow Coverage | -0.74 | -2.34 | 1.73 | 3.25 | 6.04 |
| Net Current Asset Value | $ -22.43M | $ -37.20M | $ -31.27M | $ -21.25M | $ -22.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 1.39 | 0.44 | 0.42 | 0.58 |
| Debt-to-Equity Ratio | -6.80 | -7.27 | 57.01 | 10.77 | -55.53 |
| Debt-to-Capital Ratio | 1.17 | 1.16 | 0.98 | 0.92 | 1.02 |
| Long-Term Debt-to-Capital Ratio | -0.08 | 1.19 | 0.98 | 0.91 | 1.02 |
| Financial Leverage Ratio | -10.56 | -5.21 | 130.15 | 25.48 | -96.04 |
| Debt Service Coverage Ratio | -1.17 | -1.33 | -0.02 | 2.45 | 0.95 |
| Interest Coverage Ratio | -2.84 | -2.45 | -0.50 | 2.47 | 1.38 |
| Debt to Market Cap | 2.78 | 0.03 | 0.01 | 0.01 | 0.03 |
| Interest Debt Per Share | 59.03 | 11.09 | 11.82 | 1.93 | 6.00 |
| Net Debt to EBITDA | -0.61 | -5.82 | 54.63 | 2.08 | 4.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.03% | 27.92% | 23.92% | 32.81% | 48.32% |
| EBIT Margin | -64.91% | -13.43% | -1.21% | 8.64% | 4.56% |
| EBITDA Margin | -58.21% | -9.60% | 0.30% | 11.02% | 9.69% |
| Operating Profit Margin | -42.53% | -21.24% | -1.39% | 8.93% | 11.50% |
| Pretax Profit Margin | -79.91% | -22.12% | -3.99% | 5.03% | -3.79% |
| Net Profit Margin | -54.61% | -10.01% | -1.40% | 0.23% | -3.95% |
| Continuous Operations Profit Margin | -79.91% | -31.96% | -4.36% | 4.66% | -3.95% |
| Net Income Per EBT | 68.34% | 45.27% | 34.96% | 4.56% | 104.40% |
| EBT Per EBIT | 187.89% | 104.10% | 287.23% | 56.31% | -32.92% |
| Return on Assets (ROA) | -94.00% | -23.98% | -3.10% | 0.35% | -4.19% |
| Return on Equity (ROE) | 992.98% | 125.02% | -404.05% | 8.99% | 402.05% |
| Return on Capital Employed (ROCE) | 235.36% | -104.56% | -7.08% | 23.78% | 16.69% |
| Return on Invested Capital (ROIC) | -247.77% | -79.99% | -6.73% | 21.57% | 16.30% |
| Return on Tangible Assets | -327.56% | -63.92% | -4.18% | 0.54% | -10.85% |
| Earnings Yield | -434.11% | -0.47% | -0.09% | 0.01% | -0.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.10 | 12.53 | 4.22 | 3.39 | 4.85 |
| Payables Turnover | 3.10 | 5.86 | 3.52 | 3.39 | 2.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 39.97 | 53.10 | 113.27 | 60.71 | 0.00 |
| Asset Turnover | 1.72 | 2.40 | 2.22 | 1.54 | 1.06 |
| Working Capital Turnover Ratio | -2.62 | -81.16 | 31.45 | 16.60 | 19.36 |
| Cash Conversion Cycle | -84.69 | -33.11 | -17.15 | 0.07 | -48.94 |
| Days of Sales Outstanding | 32.89 | 29.14 | 86.44 | 107.65 | 75.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 117.58 | 62.25 | 103.59 | 107.58 | 124.27 |
| Operating Cycle | 32.89 | 29.14 | 86.44 | 107.65 | 75.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -28.92 | -2.30 | 0.86 | 0.15 | 0.94 |
| Free Cash Flow Per Share | -29.20 | -2.31 | 0.80 | 0.10 | 0.94 |
| Dividend Paid and CapEx Coverage Ratio | -102.38 | -508.71 | 0.76 | 0.89 | 3.03 |
| Capital Expenditure Coverage Ratio | -102.38 | -508.71 | 14.37 | 3.09 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.69 | -0.24 | 0.08 | 0.09 | 0.18 |
| Operating Cash Flow to Sales Ratio | -0.26 | -0.14 | 0.02 | 0.02 | 0.10 |
| Free Cash Flow Yield | -206.08% | -0.66% | 0.10% | 0.08% | 0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.19 | -210.80 | -1114.58 | 9351.60 | -437.93 |
| Price-to-Sales (P/S) Ratio | 0.13 | 21.10 | 15.56 | 21.45 | 17.31 |
| Price-to-Book (P/B) Ratio | -2.29 | -263.54 | 4503.46 | 840.45 | -1760.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.49 | -151.71 | 1027.47 | 1330.65 | 175.95 |
| Price-to-Operating Cash Flow Ratio | -0.49 | -152.01 | 955.97 | 900.60 | 175.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -1.65 | 2.40 | -61.27 | -23.36 |
| Enterprise Value Multiple | -0.82 | -225.65 | 5224.56 | 196.73 | 183.02 |
| Enterprise Value | 16.61M | 1.35B | 2.47B | 1.94B | 676.13M |
| EV to EBITDA | -0.82 | -225.65 | 5224.56 | 196.73 | 183.02 |
| EV to Sales | 0.48 | 21.66 | 15.73 | 21.68 | 17.73 |
| EV to Free Cash Flow | -1.85 | -155.73 | 1038.33 | 1344.88 | 180.25 |
| EV to Operating Cash Flow | -1.87 | -156.03 | 966.07 | 910.23 | 180.25 |
| Tangible Book Value Per Share | -69.46 | -9.57 | -7.32 | -1.01 | -5.62 |
| Shareholders’ Equity Per Share | -6.19 | -1.33 | 0.18 | 0.16 | -0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.45 | -0.09 | 0.07 | -0.04 |
| Revenue Per Share | 112.64 | 16.57 | 52.58 | 6.20 | 9.53 |
| Net Income Per Share | -61.51 | -1.66 | -0.73 | 0.01 | -0.38 |
| Tax Burden | 0.68 | 0.45 | 0.35 | 0.05 | 1.04 |
| Interest Burden | 1.23 | 1.65 | 3.31 | 0.58 | -0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.73 | 0.49 | 0.20 | 0.24 | 0.37 |
| Stock-Based Compensation to Revenue | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.43 | -0.37 | 0.73 | -2.49 |
Currency in USD
