Direct Digital Statistics
Share Statistics
Direct Digital has 4.78M shares outstanding. The number of shares has increased by -69.41% in one year.
| Shares Outstanding | 4.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -70.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.12M |
| Failed to Deliver (FTD) Shares | 3.16K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 120.33K, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 120.33K |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 0.86 |
Valuation Ratios
The PE ratio is -20.27 and the forward PE ratio is 6.44.
| PE Ratio | -20.27 |
| Forward PE | 6.44 |
| PS Ratio | 0.28 |
| Forward PS | 0.1 |
| PB Ratio | 81.88 |
| P/FCF Ratio | 18.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Direct Digital Inc. has an Enterprise Value (EV) of 237.67M.
| EV / Earnings | -108.33 |
| EV / Sales | 1.51 |
| EV / EBITDA | 502.48 |
| EV / EBIT | -108.77 |
| EV / FCF | 99.86 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 55.35.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 55.35 |
| Total Debt / Capitalization | 98.23 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | -0.5 |
Financial Efficiency
Return on equity (ROE) is -4.04% and return on capital (ROIC) is -8.74%.
| Return on Equity (ROE) | -4.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -8.74% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -24.38K |
| Employee Count | 90 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 568.00K |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by -87.26% in the last 52 weeks. The beta is 7.44, so Direct Digital 's price volatility has been higher than the market average.
| Beta | 7.44 |
| 52-Week Price Change | -87.26% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 3.6 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 2.61M |
Income Statement
In the last 12 months, Direct Digital had revenue of 157.11M and earned -2.19M in profits. Earnings per share was -0.73.
| Revenue | 157.11M |
| Gross Profit | 37.57M |
| Operating Income | -2.19M |
| Net Income | -2.19M |
| EBITDA | 473.00K |
| EBIT | -2.19M |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
The company has 5.12M in cash and 30.95M in debt, giving a net cash position of -25.84M.
| Cash & Cash Equivalents | 5.12M |
| Total Debt | 30.95M |
| Net Cash | -25.84M |
| Retained Earnings | -2.54M |
| Total Assets | 31.29M |
| Working Capital | -33.81M |
Cash Flow
In the last 12 months, operating cash flow was 2.56M and capital expenditures -178.00K, giving a free cash flow of 2.38M.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -178.00K |
| Free Cash Flow | 2.38M |
| FCF Per Share | 0.8 |
Margins
Gross margin is 23.92%, with operating and profit margins of -1.39% and -1.4%.
| Gross Margin | 23.92% |
| Operating Margin | -1.39% |
| Pretax Margin | -3.99% |
| Profit Margin | -1.4% |
| EBITDA Margin | 0.3% |
| EBIT Margin | -1.39% |
| FCF Margin | 1.51% |
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 | -48.34% |
| FCF Yield | 32.87% |
Analyst Forecast
The average price target for DRCT is $21, which is 1290.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 1290.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |