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Direct Digital Holdings, Inc.

Data quality: 100%
DRCT
Nasdaq Services Business Services
$0.67
▼ $0.05 (-6.93%)
Mkt Cap: 1.99 M
Price
$0.67
Mkt Cap
1.99 M
Day Range
$0.67 — $0.73
52-Week Range
$0.67 — $67.65
Volume
196,456
Open $0.73
50D / 200D Avg
$1.38
51.30% below
50D / 200D Avg
$13.70
95.10% below

Quick Summary

Key Takeaways

Negative free cash flow of -8.91 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-44.30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-161.46%
Net Margin-54.61%
Op. Margin-42.53%

Safety

Debt / Equity
N/A
Current Ratio0.37
Interest Coverage-2.84

Valuation

PE (TTM)
-0.11
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -0.1 -1.2
P/B — 1.4
ROE % — -16.0
Net Margin % -54.6 -19.4
Rev Growth 5Y % — 4.0
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -44.30% Revenue Growth (3Y) -53.01%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 34.69 M Net Income (TTM) -18.95 M
ROE N/A ROA -82.62%
Gross Margin 30.03% Operating Margin -42.53%
Net Margin -54.61% Free Cash Flow (TTM) -8.91 M
ROIC -161.46% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.37
Interest Coverage -2.84 Asset Turnover 1.51
Working Capital -11.14 M Tangible Book Value -21.48 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.11 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.06
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -446.69%
Market Cap 1.99 M Enterprise Value 11.94 M
Per Share
EPS (Diluted TTM) -75.79 Revenue / Share 11.67
FCF / Share -3.00 OCF / Share -3.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 47.01%
SBC-Adj. FCF -10.14 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 34.69 M 62.29 M 157.11 M 89.36 M
Net Income -18.95 M -6.24 M -2.19 M 4.17 M
EPS (Diluted) -75.79 -1.66 -0.73 0.33
Gross Profit 10.42 M 17.39 M 37.57 M 29.32 M
Operating Income -14.76 M -13.23 M -2.19 M 7.98 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 262,000.0 275,000.0 253,000.0 34,218.0
Interest Expense 5.20 M 5.41 M 4.38 M 3.23 M
Income Tax 0.0 6.13 M 568,000.0 246,268.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 20.16 M 26.01 M 70.67 M 58.13 M
Total Liabilities 27.18 M 45.74 M 74.35 M 53.53 M
Shareholders' Equity -7.02 M -19.73 M 2.28 M 4.60 M
Total Debt 146,000.0 31.60 M 30.06 M 23.06 M
Cash & Equivalents 728,000.0 1.45 M 5.12 M 4.05 M
Current Assets 4.74 M 8.54 M 43.08 M 31.28 M
Current Liabilities 26.43 M 13.35 M 39.80 M 25.57 M