Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 48.17M | 62.29M | 157.11M | 88.04M | 38.14M | 12.48M |
Gross Profit | 14.79M | 17.39M | 37.57M | 28.00M | 18.43M | 5.17M |
EBITDA | -7.77M | -5.98M | 473.00K | 9.85M | 6.34M | 457.44K |
Net Income | -7.82M | -6.24M | -2.19M | 2.92M | -1.51M | -908.19K |
Balance Sheet | ||||||
Total Assets | 23.82M | 26.01M | 70.67M | 56.81M | 36.00M | 30.70M |
Cash, Cash Equivalents and Short-Term Investments | 1.79M | 1.45M | 5.12M | 4.05M | 4.68M | 1.61M |
Total Debt | 5.10M | 36.27M | 30.95M | 24.56M | 20.82M | 13.37M |
Total Liabilities | 47.13M | 45.74M | 74.35M | 53.01M | 36.37M | 28.33M |
Stockholders Equity | -23.32M | -4.99M | 543.00K | 3.79M | -374.86K | 2.37M |
Cash Flow | ||||||
Free Cash Flow | -5.62M | -8.66M | 2.38M | 1.44M | 3.75M | -574.53K |
Operating Cash Flow | -5.65M | -8.65M | 2.56M | 2.13M | 3.75M | -574.53K |
Investing Cash Flow | -32.00K | -17.00K | -178.00K | -687.96K | 0.00 | -10.99M |
Financing Cash Flow | 4.14M | 4.99M | -1.31M | -2.08M | -678.72K | 12.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $40.08B | -1.19 | -13.44% | 3.97% | 2.29% | -73.14% | |
61 Neutral | $92.63M | ― | -16.55% | ― | -2.67% | 21.65% | |
55 Neutral | $28.66M | ― | -12.15% | ― | 17.04% | -2188.42% | |
45 Neutral | $10.21M | ― | -320.07% | ― | -69.54% | -19665.56% | |
41 Neutral | $37.82M | ― | -123.16% | ― | -15.07% | 33.40% | |
38 Underperform | $3.24M | ― | -80.78% | ― | -49.52% | -86.35% |
On June 10, 2025, Direct Digital Holdings, Inc. filed a Certificate of Amendment to its Certificate of Incorporation following stockholder approval at its 2025 Annual Meeting. This amendment provides for officer exculpation and removes the waiver of Section 203 of the Delaware General Corporation Law. At the meeting held on June 9, 2025, stockholders approved five proposals, including the election of directors, ratification of an accounting firm, an increase in shares for the Omnibus Incentive Plan, and amendments to the Certificate of Incorporation, indicating strong support for the company’s strategic initiatives.
The most recent analyst rating on (DRCT) stock is a Buy with a $7.50 price target. To see the full list of analyst forecasts on Direct Digital Holdings stock, see the DRCT Stock Forecast page.
On May 27, 2025, Direct Digital Holdings amended and restated employment agreements for its CEO, President, and CFO. The agreements maintain current salaries but enhance severance benefits, particularly in the event of a change in control, where executives will receive increased severance payments and extended non-competition covenants.
The most recent analyst rating on (DRCT) stock is a Buy with a $7.50 price target. To see the full list of analyst forecasts on Direct Digital Holdings stock, see the DRCT Stock Forecast page.
On May 12, 2025, Direct Digital Holdings, Inc. received a notice from Nasdaq indicating non-compliance with the minimum bid price requirement, as its Class A common stock was below $1.00 per share for 30 consecutive business days. The company has until November 10, 2025, to regain compliance, potentially through a reverse stock split, or face delisting. Additionally, between May 13 and May 16, 2025, the company sold 1,100,000 shares of Class A Common Stock for $570,924, exceeding five percent of the total shares issued and outstanding, in transactions with New Circle Principal Investments LLC.
The most recent analyst rating on (DRCT) stock is a Buy with a $7.50 price target. To see the full list of analyst forecasts on Direct Digital Holdings stock, see the DRCT Stock Forecast page.
Between April 8, 2025, and May 13, 2025, Direct Digital Holdings sold 2,300,000 shares of its Class A Common Stock for a total of $1,387,015 after discounts. This sale exceeded five percent of the total shares outstanding as of April 8, 2025, and was conducted with New Circle Principal Investments LLC under a Share Purchase Agreement, relying on exemptions from registration requirements under the Securities Act.
The most recent analyst rating on (DRCT) stock is a Buy with a $7.50 price target. To see the full list of analyst forecasts on Direct Digital Holdings stock, see the DRCT Stock Forecast page.