Direct Digital Holdings, Inc. (DRCT)

Direct Digital Holdings Statistics

Total Valuation

DRCT has a market cap or net worth of $10.60 million. The enterprise value is $46.79 million.

Market Cap	10.60M
Enterprise Value	46.79M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

DRCT has 17.89 million shares outstanding. The number of shares has increased by 45.17% in one year.

Current Share Class	7.09M
Shares Outstanding	17.89M
Shares Change (YoY)	+45.17%
Shares Change (QoQ)	+66.54%
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	4.16%
Float	6.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.80
PS Ratio	0.06
Forward PS	0.14
PB Ratio	-0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.42%
Return on Invested Capital (ROIC)	-41.16%
Return on Capital Employed (ROCE)	-138.79%
Revenue Per Employee	$609,747
Profits Per Employee	-$98,937
Employee Count	79
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, DRCT has paid $6.33 million in taxes.

Income Tax	6.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.08% in the last 52 weeks. The beta is 6.60, so DRCT's price volatility has been higher than the market average.

Beta (5Y)	6.60
52-Week Price Change	-85.08%
50-Day Moving Average	0.73
200-Day Moving Average	1.78
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	2,939,197

Short Selling Information

The latest short interest is 620,823, so 3.47% of the outstanding shares have been sold short.

Short Interest	620,823
Short Previous Month	473,960
Short % of Shares Out	3.47%
Short % of Float	9.36%
Short Ratio (days to cover)	0.65

Income Statement

In the last 12 months, DRCT had revenue of $48.17 million and -$7.82 million in losses. Loss per share was -$1.71.

Revenue	48.17M
Gross Profit	14.79M
Operating Income	-14.35M
Pretax Income	4.90M
Net Income	-7.82M
EBITDA	-12.12M
EBIT	-14.35M
Loss Per Share	-$1.71

Balance Sheet

The company has $1.79 million in cash and $37.98 million in debt, giving a net cash position of -$36.19 million or -$2.02 per share.

Cash & Cash Equivalents	1.79M
Total Debt	37.98M
Net Cash	-36.19M
Net Cash Per Share	-$2.02
Equity (Book Value)	-23.32M
Book Value Per Share	-1.03
Working Capital	-6.60M

Cash Flow

In the last 12 months, operating cash flow was -$5.65 million and capital expenditures -$32,000, giving a free cash flow of -$5.68 million.

Operating Cash Flow	-5.65M
Capital Expenditures	-32,000
Free Cash Flow	-5.68M
FCF Per Share	-$0.32

Margins

Gross margin is 30.70%, with operating and profit margins of -29.79% and -16.23%.

Gross Margin	30.70%
Operating Margin	-29.79%
Pretax Margin	-32.58%
Profit Margin	-16.23%
EBITDA Margin	-25.17%
EBIT Margin	-29.79%
FCF Margin	n/a

Dividends & Yields

DRCT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.17%
Shareholder Yield	-45.17%
Earnings Yield	-73.74%
FCF Yield	-53.63%

Analyst Forecast

The average price target for DRCT is $6.00, which is 912.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	912.83%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DRCT has an Altman Z-Score of -0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	2