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Direct Digital Holdings (DRCT)
NASDAQ:DRCT
US Market

Direct Digital Holdings (DRCT) Stock Statistics & Valuation Metrics

488 Followers

Total Valuation

Direct Digital Holdings has a market cap or net worth of $1.70M. The enterprise value is $12.54M.
Market Cap$1.70M
Enterprise Value$12.54M

Share Statistics

Direct Digital Holdings has 2,207,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,207,435
Owned by Insiders
Owned by Institutions

Financial Efficiency

Direct Digital Holdings’s return on equity (ROE) is 2.70 and return on invested capital (ROIC) is -169.33%.
Return on Equity (ROE)2.70
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)-169.33%
Return on Capital Employed (ROCE)2.35
Revenue Per Employee439.16K
Profits Per Employee-239.82K
Employee Count79
Asset Turnover1.72
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Direct Digital Holdings is ―. Direct Digital Holdings’s PEG ratio is -0.00001.
PE Ratio
PS Ratio0.03
PB Ratio-0.16
Price to Fair Value-0.16
Price to FCF-0.12
Price to Operating Cash Flow-0.06
PEG Ratio-0.00001

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-14.76M
Earnings Per Share (EPS)-75.79

Cash Flow

In the last 12 months, operating cash flow was -8.91M and capital expenditures -23.00K, giving a free cash flow of -8.93M billion.
Operating Cash Flow-8.91M
Free Cash Flow-8.93M
Free Cash Flow per Share-4.05

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

Beta1.24
52-Week Price Change-97.63%
50-Day Moving Average1.43
200-Day Moving Average13.98
Relative Strength Index (RSI)31.77
Average Volume (3m)6.19M

Important Dates

Direct Digital Holdings upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Direct Digital Holdings as a current ratio of 0.18, with Debt / Equity ratio of -182.71%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap11.77
Net Debt to EBITDA-0.82
Interest Coverage Ratio2.84

Taxes

In the past 12 months, Direct Digital Holdings has paid -8.78M in taxes.
Income Tax-8.78M
Effective Tax Rate0.32

Enterprise Valuation

Direct Digital Holdings EV to EBITDA ratio is -0.89, with an EV/FCF ratio of -1.48.
EV to Sales0.38
EV to EBITDA-0.89
EV to Free Cash Flow-1.48
EV to Operating Cash Flow-1.48

Balance Sheet

Direct Digital Holdings has $728.00K in cash and marketable securities with $12.83M in debt, giving a net cash position of -$12.10M billion.
Cash & Marketable Securities$728.00K
Total Debt$12.83M
Net Cash-$12.10M
Net Cash Per Share-$5.48
Tangible Book Value Per Share-$69.46

Margins

Gross margin is 30.03%, with operating margin of -42.53%, and net profit margin of -54.61%.
Gross Margin30.03%
Operating Margin-42.53%
Pretax Margin-79.91%
Net Profit Margin-54.61%
EBITDA Margin-42.53%
EBIT Margin0.00%

Analyst Forecast

The average price target for Direct Digital Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-62.46%
EPS Growth Forecast-12.90%

Scores

Smart ScoreN/A
AI Score