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Total Valuation
Direct Digital Holdings has a market cap or net worth of $2.10M. The enterprise value is $14.24.
Market Cap$2.10M
Enterprise Value$14.24
Share Statistics
Direct Digital Holdings has 760,567 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding760,567
Owned by Insiders0.63%
Owned by Institutions―
Financial Efficiency
Direct Digital Holdings’s return on equity (ROE) is 9.93 and return on invested capital (ROIC) is -247.77%.
Return on Equity (ROE)9.93
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)-247.77%
Return on Capital Employed (ROCE)2.35
Revenue Per Employee475.26K
Profits Per Employee-379.77K
Employee Count73
Asset Turnover1.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Direct Digital Holdings is ―. Direct Digital Holdings’s PEG ratio is -0.00004.
PE Ratio―
PS Ratio0.13
PB Ratio-2.29
Price to Fair Value-2.29
Price to FCF-0.49
Price to Operating Cash Flow-0.34
PEG Ratio-0.00004
Income Statement
In the last 12 months, Direct Digital Holdings had revenue of 34.69M and earned -18.95M in profits. Earnings per share was -75.79.
Revenue34.69M
Gross Profit10.42M
Operating Income-14.76M
Pretax Income-27.72M
Net Income-18.95M
EBITDA-20.20M
Earnings Per Share (EPS)-75.79
Cash Flow
In the last 12 months, operating cash flow was -5.44M and capital expenditures -49.00K, giving a free cash flow of -5.49M billion.
Operating Cash Flow-5.44M
Free Cash Flow-5.49M
Free Cash Flow per Share-7.22
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
Beta1.03
52-Week Price Change-97.00%
50-Day Moving Average2.69
200-Day Moving Average10.09
Relative Strength Index (RSI)47.49
Average Volume (3m)6.19M
Important Dates
Direct Digital Holdings upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Direct Digital Holdings as a current ratio of 0.18, with Debt / Equity ratio of -215.01%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap2.78
Net Debt to EBITDA-0.61
Interest Coverage Ratio-2.84
Taxes
In the past 12 months, Direct Digital Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Direct Digital Holdings EV to EBITDA ratio is -0.82, with an EV/FCF ratio of -1.85.
EV to Sales0.48
EV to EBITDA-0.82
EV to Free Cash Flow-1.85
EV to Operating Cash Flow-1.87
Balance Sheet
Direct Digital Holdings has $520.00K in cash and marketable securities with $18.20M in debt, giving a net cash position of -$17.68M billion.
Cash & Marketable Securities$520.00K
Total Debt$18.20M
Net Cash-$17.68M
Net Cash Per Share-$23.25
Tangible Book Value Per Share-$69.46
Margins
Gross margin is 19.01%, with operating margin of -42.53%, and net profit margin of -54.61%.
Gross Margin19.01%
Operating Margin-42.53%
Pretax Margin-79.91%
Net Profit Margin-54.61%
EBITDA Margin-58.21%
EBIT Margin-64.91%
Analyst Forecast
The average price target for Direct Digital Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.24%
EPS Growth Forecast61.99%