Direct Digital Inc. (DRCT)
Direct Digital Statistics
Share Statistics
Direct Digital has 6.91M shares outstanding. The number of shares has increased by 24.95% in one year.
| Shares Outstanding | 6.91M |
| Shares Change (YoY) | 24.95% |
| Shares Change (QoQ) | 308.47% |
| Owned by Institutions (%) | 7.37% |
| Shares Floating | 6.57M |
| Failed to Deliver (FTD) Shares | 22.71K |
| FTD / Avg. Volume | 3.06% |
Short Selling Information
The latest short interest is 917.12K, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 917.12K |
| Short % of Shares Out | 5.05% |
| Short % of Float | 13.28% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.96 and the forward PE ratio is 10.67. Direct Digital's PEG ratio is -0.01.
| PE Ratio | -0.96 |
| Forward PE | 10.67 |
| PS Ratio | 0.1 |
| Forward PS | 0 |
| PB Ratio | -0.3 |
| P/FCF Ratio | -0.69 |
| PEG Ratio | -0.01 |
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 -0.24.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | -0.24 |
| Debt / EBITDA | -0.78 |
| Debt / FCF | -0.54 |
| 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 -90.75% in the last 52 weeks. The beta is 6.61, so Direct Digital's price volatility has been higher than the market average.
| Beta | 6.61 |
| 52-Week Price Change | -90.75% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 741.25K |
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 |
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 | 26.01M |
| Working Capital | -4.82M |
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 -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 | -13.88% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DRCT is $23, which is 3493.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 3493.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 2 |