Direct Digital Inc. (DRCT)
Direct Digital Statistics
Share Statistics
Direct Digital has 6.45M shares outstanding. The number of shares has increased by -69.41% in one year.
| Shares Outstanding | 6.45M |
| Shares Change (YoY) | -69.41% |
| Shares Change (QoQ) | -70.45% |
| Owned by Institutions (%) | 7.37% |
| Shares Floating | 16.35M |
| Failed to Deliver (FTD) Shares | 3.4K |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 120.33K, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 120.33K |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 0.86 |
Valuation Ratios
The PE ratio is -0.3 and the forward PE ratio is -1.36. Direct Digital's PEG ratio is 0.
| PE Ratio | -0.3 |
| Forward PE | -1.36 |
| PS Ratio | 0.1 |
| Forward PS | 0.1 |
| PB Ratio | -0.3 |
| P/FCF Ratio | -0.69 |
| PEG Ratio | 0 |
Enterprise Valuation
Direct Digital Inc. has an Enterprise Value (EV) of 237.67M.
| EV / Earnings | -11.94 |
| EV / Sales | 3.82 |
| EV / EBITDA | -17.96 |
| EV / EBIT | -17.96 |
| EV / FCF | -27.48 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of -0.24.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | -0.24 |
| Total Debt / Capitalization | -31.02 |
| Cash Flow / Debt | -1.85 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on capital (ROIC) is 64.17%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | -0.77% |
| Return on Capital (ROIC) | 64.17% |
| Revenue Per Employee | $692,088.89 |
| Profits Per Employee | $-221,188.89 |
| Employee Count | 90 |
| Asset Turnover | 2.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.13M |
| Effective Tax Rate | -0.45 |
Stock Price Statistics
The stock price has increased by -95.93% in the last 52 weeks. The beta is 6.59, so Direct Digital's price volatility has been higher than the market average.
| Beta | 6.59 |
| 52-Week Price Change | -95.93% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 1.45M |
Income Statement
In the last 12 months, Direct Digital had revenue of 62.29M and earned -19.91M in profits. Earnings per share was -5.3.
| Revenue | 62.29M |
| Gross Profit | 17.39M |
| Operating Income | -13.23M |
| Net Income | -19.91M |
| EBITDA | -13.23M |
| EBIT | -13.23M |
| Earnings Per Share (EPS) | -5.3 |
Balance Sheet
The company has 1.45M in cash and 4.67M in debt, giving a net cash position of -3.23M.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 4.67M |
| Net Cash | -3.23M |
| Retained Earnings | -8.77M |
| Total Assets | 31.29M |
| Working Capital | -33.81M |
Cash Flow
In the last 12 months, operating cash flow was -8.65M and capital expenditures 0, giving a free cash flow of -8.65M.
| Operating Cash Flow | -8.65M |
| Capital Expenditures | 0 |
| Free Cash Flow | -8.65M |
| FCF Per Share | -2.3 |
Margins
Gross margin is 27.92%, with operating and profit margins of -21.24% and -31.96%.
| Gross Margin | 27.92% |
| Operating Margin | -21.24% |
| Pretax Margin | -22.12% |
| Profit Margin | -31.96% |
| EBITDA Margin | -21.24% |
| EBIT Margin | -21.24% |
| FCF Margin | -13.88% |
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 | -854.84% |
| FCF Yield | -81.18% |
Analyst Forecast
The average price target for DRCT is $23, which is 3609.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 3609.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |