Direct Digital Inc.

NASDAQ: DRCT · Real-Time Price · USD
0.51
-0.01 (-2.41%)
At close: Jun 02, 2025, 3:59 PM
0.50
-1.33%
After-hours: Jun 02, 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 18.91M
Shares Change (YoY) 24.95%
Shares Change (QoQ) 308.47%
Owned by Institutions (%) 7.37%
Shares Floating n/a
Failed to Deliver (FTD) Shares 12,423
FTD / Avg. Volume 0.78%

Short Selling Information

The latest short interest is 239.71K, so 1.15% of the outstanding shares have been sold short.

Short Interest 239.71K
Short % of Shares Out 1.15%
Short % of Float 2.45%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -0.96 and the forward PE ratio is -5.1. Direct Digital's PEG ratio is -0.01.

PE Ratio -0.96
Forward PE -5.1
PS Ratio 0.1
Forward PS 0.1
PB Ratio -1.2
P/FCF Ratio -0.69
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

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

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

Financial Position

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

Current Ratio 0.64
Quick Ratio 0.64
Debt / Equity -7.27
Debt / EBITDA -6.07
Debt / FCF -4.19
Interest Coverage -2.45

Financial Efficiency

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

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $788,455.7
Profits Per Employee $-78,936.71
Employee Count 79
Asset Turnover 2.4
Inventory Turnover n/a

Taxes

Income Tax 6.13M
Effective Tax Rate -44.52%

Stock Price Statistics

The stock price has increased by -84.66% in the last 52 weeks. The beta is 6.6, so Direct Digital's price volatility has been higher than the market average.

Beta 6.6
52-Week Price Change -84.66%
50-Day Moving Average 0.64
200-Day Moving Average 1.57
Relative Strength Index (RSI) 44.01
Average Volume (20 Days) 1,582,966

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 62.29M
Gross Profit 17.39M
Operating Income -13.23M
Net Income -6.24M
EBITDA -5.98M
EBIT -8.37M
Earnings Per Share (EPS) -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 1.45M
Total Debt 36.27M
Net Cash -34.83M
Retained Earnings -8.77M
Total Assets 23.82M
Working Capital -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 -8.65M
Capital Expenditures -17K
Free Cash Flow -8.66M
FCF Per Share -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 27.92%
Operating Margin -21.24%
Pretax Margin -22.12%
Profit Margin -10.01%
EBITDA Margin -9.6%
EBIT Margin -21.24%
FCF Margin -13.91%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DRCT is $6, which is 1053.8% higher than the current price. The consensus rating is "Buy".

Price Target $6
Price Target Difference 1053.8%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score -0.14
Piotroski F-Score 3