Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.00M
Enterprise Value14.25M
DRCT
(NASDAQ)Direct Digital Holdings, Inc.
$2.96-- (--)
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Direct Digital Holdings (DRCT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.06
Forward Price/Sales0.08
Price/Book (mrq)-1.05
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.41
EV/Earnings-0.50
EV/EBITDA-0.53
EV/EBIT-0.88
EV/FCF-1.74
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.96
1-Day Change2.42%
52-Week High$23.10
52-Week Low$0.28
52-Week Change437.89%
YTD Change-5.10%
1-Year Change429.04%
50-Day MA$3.29
200-Day MA$4.86
Avg Volume (30 day)447.02K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding691.00K
Book Value per Share$-2.76
Net Cash per Share$-17.73
FCF per Share$-11.85
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$8.00
Target Upside/Downside170.27%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin29.40%
EBITDA Margin (ttm)-77.56%
EBIT Margin (ttm)-46.18%
Operating Margin (ttm)-43.86%
Pretax Margin (ttm)-98.36%
Profit Margin (ttm)-80.85%
FCF Margin (ttm)-23.44%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-140.17%
Return on Invested Capital (ttm)-123.26%
Return on Capital Employed (ttm)-357.18%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue34.94M
Gross Profit10.28M
Operating Income-15.33M
Pretax Income-34.37M
Net Income-28.25M
EBITDA-27.10M
EBIT-16.14M
Diluted EPS$-13.49
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-8.07M
Capital Expenditures121.00K
Free Cash Flow-8.19M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-27.46%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)20.16M
Cash & Securities (mrq)728.00K
Net Cash (mrq)-12.25M
Net Cash per Share$-17.73
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)12.98M
Working Capital (mrq)-21.68M
Total Equity (mrq)-1.91M
Book Value per Share$-2.76
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.18
Quick Ratio (mrq)0.18
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-1414.78%
FCF Yield-410.17%
Buyback Yield-372.91%
Total Shareholder Yield-372.91%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-16.99
Piotroski F-Score1/9
Frequently Asked Questions About Direct Digital Holdings Statistics
What are the key financial metrics for DRCT?
Direct Digital Holdings, Inc. (DRCT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is DRCT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Direct Digital Holdings is overvalued or undervalued.
How do I read DRCT's profitability ratios?
Direct Digital Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do DRCT's debt ratios indicate?
The financial health section shows Direct Digital Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is DRCT's dividend analysis?
The dividend section covers Direct Digital Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.