Price Alert

Direct Digital Inc. (DRCT)

NASDAQ: DRCT · Real-Time Price · USD

0.46

-0.13 (-22.69%)

At close: Aug 06, 2025, 3:59 PM

Direct Digital Statistics

Share Statistics

Direct Digital has 18.91M shares outstanding. The number of shares has increased by 31.82% in one year.

Shares Outstanding	18.91M
Shares Change (YoY)	31.82%
Shares Change (QoQ)	9.2%
Owned by Institutions (%)	4.44%
Shares Floating	17.75M
Failed to Deliver (FTD) Shares	58
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 60.55K, so 0.29% of the outstanding shares have been sold short.

Short Interest	60.55K
Short % of Shares Out	0.29%
Short % of Float	0.62%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.96 and the forward PE ratio is -5.41. Direct Digital's PEG ratio is -0.01.

PE Ratio	-0.96
Forward PE	-5.41
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	$788.46K
Profits Per Employee	$-78.94K
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 -81.98% in the last 52 weeks. The beta is 6.02, so Direct Digital's price volatility has been higher than the market average.

Beta	6.02
52-Week Price Change	-81.98%
50-Day Moving Average	0.55
200-Day Moving Average	1.09
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	500,056

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 900% higher than the current price. The consensus rating is "Buy".

Price Target	$6
Price Target Difference	900%
Analyst Consensus	Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.17
Piotroski F-Score	3