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    Direct Digital Inc.

    NASDAQ: DRCT · Real-Time Price · USD
    0.54
    0.01 (2.08%)
    At close: Jun 16, 2025, 3:59 PM
    0.53
    -1.65%
    After-hours: Jun 16, 2025, 07:59 PM EDT

    Direct Digital Statistics

    Share Statistics

    Direct Digital has 18.91M shares outstanding. The number of shares has increased by 24.95% in one year.

    Shares Outstanding

    n/a
    		 18.91M

    Shares Change (YoY)

    n/a
    		 24.95%

    Shares Change (QoQ)

    n/a
    		 308.47%

    Owned by Institutions (%)

    n/a
    		 7.37%

    Shares Floating

    n/a
    		 17.72M

    Failed to Deliver (FTD) Shares

    n/a
    		 11,071

    FTD / Avg. Volume

    n/a
    		 0.71%

    Short Selling Information

    The latest short interest is 205.61K, so 0.98% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 205.61K

    Short % of Shares Out

    n/a
    		 0.98%

    Short % of Float

    n/a
    		 2.1%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -0.96 and the forward PE ratio is -4.82. Direct Digital's PEG ratio is -0.01.

    PE Ratio

    n/a
    		 -0.96

    Forward PE

    n/a
    		 -4.82

    PS Ratio

    n/a
    		 0.1

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 -1.2

    P/FCF Ratio

    n/a
    		 -0.69

    PEG Ratio

    n/a
    		 -0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Direct Digital.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.64, with a Debt / Equity ratio of -7.27.

    Current Ratio

    n/a
    		 0.64

    Quick Ratio

    n/a
    		 0.64

    Debt / Equity

    n/a
    		 -7.27

    Debt / EBITDA

    n/a
    		 -6.07

    Debt / FCF

    n/a
    		 -4.19

    Interest Coverage

    n/a
    		 -2.45

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $788,455.7

    Profits Per Employee

    n/a
    		 $-78,936.71

    Employee Count

    n/a
    		 79

    Asset Turnover

    n/a
    		 2.4

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 6.13M

    Effective Tax Rate

    n/a
    		 -44.52%

    Stock Price Statistics

    The stock price has increased by -86.7% in the last 52 weeks. The beta is 6.17, so Direct Digital's price volatility has been higher than the market average.

    Beta

    n/a
    		 6.17

    52-Week Price Change

    n/a
    		 -86.7%

    50-Day Moving Average

    n/a
    		 0.58

    200-Day Moving Average

    n/a
    		 1.42

    Relative Strength Index (RSI)

    n/a
    		 45.49

    Average Volume (20 Days)

    n/a
    		 1,568,060

    Income Statement

    In the last 12 months, Direct Digital had revenue of 62.29M and earned -6.24M in profits. Earnings per share was -1.66.

    Revenue

    n/a
    		 62.29M

    Gross Profit

    n/a
    		 17.39M

    Operating Income

    n/a
    		 -13.23M

    Net Income

    n/a
    		 -6.24M

    EBITDA

    n/a
    		 -5.98M

    EBIT

    n/a
    		 -8.37M

    Earnings Per Share (EPS)

    n/a
    		 -1.66
    Full Income Statement

    Balance Sheet

    The company has 1.45M in cash and 36.27M in debt, giving a net cash position of -34.83M.

    Cash & Cash Equivalents

    n/a
    		 1.45M

    Total Debt

    n/a
    		 36.27M

    Net Cash

    n/a
    		 -34.83M

    Retained Earnings

    n/a
    		 -8.77M

    Total Assets

    n/a
    		 23.82M

    Working Capital

    n/a
    		 -6.6M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -8.65M and capital expenditures -17K, giving a free cash flow of -8.66M.

    Operating Cash Flow

    n/a
    		 -8.65M

    Capital Expenditures

    n/a
    		 -17K

    Free Cash Flow

    n/a
    		 -8.66M

    FCF Per Share

    n/a
    		 -2.31
    Full Cash Flow Statement

    Margins

    Gross margin is 27.92%, with operating and profit margins of -21.24% and -10.01%.

    Gross Margin

    n/a
    		 27.92%

    Operating Margin

    n/a
    		 -21.24%

    Pretax Margin

    n/a
    		 -22.12%

    Profit Margin

    n/a
    		 -10.01%

    EBITDA Margin

    n/a
    		 -9.6%

    EBIT Margin

    n/a
    		 -21.24%

    FCF Margin

    n/a
    		 -13.91%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for DRCT is $6, which is 1011.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $6

    Price Target Difference

    n/a
    		 1011.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.17

    Piotroski F-Score

    n/a
    		 3

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