Direct Digital Holdings Statistics

Total Valuation

DRCT has a market cap or net worth of $1.97 million. The enterprise value is $18.64 million.

Market Cap	1.97M
Enterprise Value	18.64M

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, after market close.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

DRCT has 743,403 shares outstanding. The number of shares has increased by 925.86% in one year.

Current Share Class	701,243
Shares Outstanding	743,403
Shares Change (YoY)	+925.86%
Shares Change (QoQ)	+231.19%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	7.39%
Float	696,420

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	0.07
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-40.86%
Return on Invested Capital (ROIC)	-231.23%
Return on Capital Employed (ROCE)	156.02%
Weighted Average Cost of Capital (WACC)	21.66%
Revenue Per Employee	$455,027
Profits Per Employee	-$368,959
Employee Count	73
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.77% in the last 52 weeks. The beta is 5.30, so DRCT's price volatility has been higher than the market average.

Beta (5Y)	5.30
52-Week Price Change	-97.77%
50-Day Moving Average	3.27
200-Day Moving Average	24.02
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	85,503

Short Selling Information

The latest short interest is 45,319, so 6.10% of the outstanding shares have been sold short.

Short Interest	45,319
Short Previous Month	10,353
Short % of Shares Out	6.10%
Short % of Float	6.51%
Short Ratio (days to cover)	0.55

Income Statement

In the last 12 months, DRCT had revenue of $33.22 million and -$26.93 million in losses. Loss per share was -$126.45.

Revenue	33.22M
Gross Profit	10.29M
Operating Income	-14.08M
Pretax Income	-27.35M
Net Income	-26.93M
EBITDA	-12.05M
EBIT	-14.08M
Loss Per Share	-$126.45

Full Income Statement

Balance Sheet

The company has $796,000 in cash and $17.47 million in debt, giving a net cash position of -$16.67 million or -$22.43 per share.

Cash & Cash Equivalents	796,000
Total Debt	17.47M
Net Cash	-16.67M
Net Cash Per Share	-$22.43
Equity (Book Value)	-9.72M
Book Value Per Share	-6.52
Working Capital	-23.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.25 million and capital expenditures -$72,000, giving a free cash flow of -$7.32 million.

Operating Cash Flow	-7.25M
Capital Expenditures	-72,000
Depreciation & Amortization	2.03M
Net Borrowing	103,000
Free Cash Flow	-7.32M
FCF Per Share	-$9.85

Full Cash Flow Statement

Margins

Gross margin is 30.97%, with operating and profit margins of -42.39% and -65.75%.

Gross Margin	30.97%
Operating Margin	-42.39%
Pretax Margin	-82.35%
Profit Margin	-65.75%
EBITDA Margin	-36.28%
EBIT Margin	-42.39%
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-925.86%
Shareholder Yield	-925.86%
Earnings Yield	-1,367.20%
FCF Yield	-371.62%

Analyst Forecast

The average price target for DRCT is $8.00, which is 201.89% higher than the current price. The consensus rating is "Hold".

Price Target	$8.00
Price Target Difference	201.89%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 27, 2026. It was a reverse split with a ratio of 1:4.

Last Split Date	Apr 27, 2026
Split Type	Reverse
Split Ratio	1:4

Scores

DRCT has an Altman Z-Score of -4.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.49
Piotroski F-Score	4