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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 $3.57M. The enterprise value is $26.49M.
Market Cap$3.57M
Enterprise Value$26.49M

Share Statistics

Direct Digital Holdings has 6.91M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.91M
Owned by Insiders6.98%
Owned by Instutions0.32%

Financial Efficiency

Direct Digital Holdings’s return on equity (ROE) is 1.01 and return on invested capital (ROIC) is -115.59%.
Return on Equity (ROE)100.90%
Return on Assets (ROA)-76.55%
Return on Invested Capital (ROIC)-115.59%
Return on Capital Employed (ROCE)-104.56%
Revenue Per Employee$1,192,620.253
Profits Per Employee-$66,848.101
Employee Count79
Asset Turnover2.40
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Direct Digital Holdings is -0.30. Direct Digital Holdings’s PEG ratio is >-0.01.
PE Ratio-0.30
PS Ratio0.10
PB Ratio-0.30
Price to Fair Value-0.30
Price to FCF-0.69
Price to Operating Cash Flow-0.69
PEG Ratio>-0.01

Income Statement

In the last 12 months, Direct Digital Holdings had revenue of $94.22M and earned -$5.28M in profits. Earnings per share was -$1.18.
Revenue$94.22M
Gross Profit$18.41M
Operating Income-$8.49M
Pretax Income-$8.03M
Net Income-$5.28M
EBITDA-293.93K
Earnings Per Share (EPS)-1.18

Cash Flow

In the last 12 months, operating cash flow was -$8.95M and capital expenditures -$48.02K, giving a free cash flow of -$8.96M billion.
Operating Cash Flow-$8.95M
Free Cash Flow-$8.96M
Free Cash Flow per Share-$1.30

Dividends & Yields

Direct Digital Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-144.73%
Earnings Yield-333.16%

Stock Price Statistics

Beta1.75
52-Week Price Change-92.88%
50-Day Moving Average0.87
200-Day Moving Average2.09
Relative Strength Index (RSI)41.86
Average Volume (3m)1.08M

Important Dates

Direct Digital Holdings upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Direct Digital Holdings as a current ratio of 0.64, with Debt / Equity ratio of -0.24
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.78
Net Debt to EBITDA-0.24
Interest Coverage Ratio2.45

Taxes

In the past 12 months, Direct Digital Holdings has paid $3.49M in taxes.
Income Tax$3.49M
Effective Tax Rate-44.52%

Enterprise Valuation

Direct Digital Holdings EV to EBITDA ratio is -0.70, with an EV/FCF ratio of -1.06.
EV to Sales0.15
EV to EBITDA-0.70
EV to Free Cash Flow-1.06
EV to Operating Cash Flow-1.06

Balance Sheet

Direct Digital Holdings has $4.09M in cash and marketable securities with $37.83M in debt, giving a net cash position of $33.74M billion.
Cash & Marketable Securities$4.09M
Total Debt$37.83M
Net Cash$33.74M
Net Cash Per Share$4.88
Tangible Book Value Per Share-$9.57

Margins

Gross margin is 27.92%, with operating margin of -21.24%, and net profit margin of -31.96%.
Gross Margin27.92%
Operating Margin-21.24%
Pretax Margin-22.12%
Net Profit Margin-31.96%
EBITDA Margin-21.24%
EBIT Margin-30.80%

Analyst Forecast

The average price target for Direct Digital Holdings is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside1438.46%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-60.35%
EPS Growth Forecast-1269.03%

Scores

Smart Score
AI Score42
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