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Direct Digital Holdings (DRCT)
NASDAQ:DRCT
US Market

Direct Digital Holdings (DRCT) Stock Statistics & Valuation Metrics

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Total Valuation

Direct Digital Holdings has a market cap or net worth of $9.91M. The enterprise value is $8.77M.
Market Cap$9.91M
Enterprise Value$8.77M

Share Statistics

Direct Digital Holdings has 8,113,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,113,480
Owned by Insiders3.94%
Owned by Institutions0.37%

Financial Efficiency

Direct Digital Holdings’s return on equity (ROE) is 1.25 and return on invested capital (ROIC) is -115.59%.
Return on Equity (ROE)1.25
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-115.59%
Return on Capital Employed (ROCE)-1.05
Revenue Per Employee788.46K
Profits Per Employee-251.99K
Employee Count79
Asset Turnover2.40
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Direct Digital Holdings is -0.96. Direct Digital Holdings’s PEG ratio is -0.08.
PE Ratio-0.96
PS Ratio0.00
PB Ratio9.19
Price to Fair Value-1.20
Price to FCF24.19
Price to Operating Cash Flow16.37
PEG Ratio-0.08

Income Statement

In the last 12 months, Direct Digital Holdings had revenue of 62.29M and earned -6.24M in profits. Earnings per share was -1.66.
Revenue62.29M
Gross Profit17.39M
Operating Income-13.23M
Pretax Income-13.78M
Net Income-6.24M
EBITDA-5.98M
Earnings Per Share (EPS)-1.66

Cash Flow

In the last 12 months, operating cash flow was -5.65M and capital expenditures -7.00K, giving a free cash flow of -5.62M billion.
Operating Cash Flow-5.65M
Free Cash Flow-5.62M
Free Cash Flow per Share-0.69

Dividends & Yields

Direct Digital Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change-86.35%
50-Day Moving Average0.58
200-Day Moving Average1.38
Relative Strength Index (RSI)44.41
Average Volume (3m)383.08K

Important Dates

Direct Digital Holdings upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Direct Digital Holdings as a current ratio of 0.64, with Debt / Equity ratio of 647.48%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap5.94
Net Debt to EBITDA-5.82
Interest Coverage Ratio-2.45

Taxes

In the past 12 months, Direct Digital Holdings has paid 6.13M in taxes.
Income Tax6.13M
Effective Tax Rate-0.45

Enterprise Valuation

Direct Digital Holdings EV to EBITDA ratio is -6.82, with an EV/FCF ratio of -4.71.
EV to Sales0.66
EV to EBITDA-6.82
EV to Free Cash Flow-4.71
EV to Operating Cash Flow-4.72

Balance Sheet

Direct Digital Holdings has $1.79M in cash and marketable securities with $5.10M in debt, giving a net cash position of $3.31M billion.
Cash & Marketable Securities$1.79M
Total Debt$5.10M
Net Cash$3.31M
Net Cash Per Share$0.41
Tangible Book Value Per Share-$9.57

Margins

Gross margin is 31.81%, with operating margin of -21.24%, and net profit margin of -10.01%.
Gross Margin31.81%
Operating Margin-21.24%
Pretax Margin-22.12%
Net Profit Margin-10.01%
EBITDA Margin-9.60%
EBIT Margin-13.43%

Analyst Forecast

The average price target for Direct Digital Holdings is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside1053.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-69.54%
EPS Growth Forecast-19665.56%

Scores

Smart ScoreN/A
AI Score45
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