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DRCT Quote, Financials, Valuation and Earnings
Last price:
$0.06
Seasonality move
:
74.02%
Day range:
$0.05 - $0.06
52-week range:
$0.05 - $2.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
537.32x
Volume:
5.3M
Avg. volume:
22.9M
1-year change:
-97.86%
Market cap:
$1.6M
Revenue:
$62.3M
EPS (TTM):
-$1.33
Analysts' Opinion
-
Consensus RatingDirect Digital Holdings, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $6.00, Direct Digital Holdings, Inc. has an estimated upside of 3603.7% from its current price of $0.05.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $0.05.
Fair Value
-
According to the consensus of 2 analysts, Direct Digital Holdings, Inc. has 3603.7% upside to fair value with a price target of $6.00 per share.
DRCT vs. S&P 500
-
Over the past 5 trading days, Direct Digital Holdings, Inc. has underperformed the S&P 500 by -17.87% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Direct Digital Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Direct Digital Holdings, Inc. revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Direct Digital Holdings, Inc. reported revenues of $8M.
Earnings Growth
-
Direct Digital Holdings, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Direct Digital Holdings, Inc. reported earnings per share of -$0.21.
Enterprise value:
11.9M
EV / Invested capital:
1.19x
Price / LTM sales:
0.01x
EV / EBIT:
--
EV / Revenue:
0.34x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-1.37x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$6.1M
Return On Assets:
-85.47%
Net Income Margin (TTM):
-61.37%
Return On Equity:
-319.41%
Return On Invested Capital:
-138.45%
Operating Margin:
-48.99%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $146.8M | $94.2M | $35.4M | $9.1M | $8M | |
| Gross Profit | $17.8M | $4.8M | -$6.1M | -$538K | -$1.9M | |
| Operating Income | $9.1M | -$8.5M | -$15.2M | -$3.7M | -$3.9M | |
| EBITDA | $11.5M | -$6.1M | -$12.8M | -$3.1M | -$3.4M | |
| Diluted EPS | $0.57 | -$1.96 | -$1.33 | -$0.71 | -$0.21 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $29.1M | $61.5M | $11.5M | $6.6M | |
| Total Assets | -- | $53.8M | $86.7M | $31.3M | $22.5M | |
| Current Liabilities | -- | $22.5M | $52.9M | $45.3M | $17.7M | |
| Total Liabilities | -- | $48.8M | $80.4M | $46.3M | $29.2M | |
| Total Equity | -- | $5M | $6.4M | -$15M | -$6.7M | |
| Total Debt | $12.6M | $24.5M | $24.3M | $37.6M | $16.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.7M | -$8.6M | -$8.6M | $3M | -$1.6M | |
| Cash From Investing | -$825K | -$58K | -$38K | -$7K | -- | |
| Cash From Financing | -$3.4M | $7.2M | $5.4M | $9K | $870K | |
| Free Cash Flow | $1.9M | -$8.6M | -$8.6M | $3M | -$1.6M | |
DRCT
Sector
Market Cap
$1.6M
$51.2M
Price % of 52-Week High
2.07%
63.18%
Dividend Yield
0%
0%
Shareholder Yield
-46.53%
1.13%
1-Year Price Total Return
-97.86%
-6.96%
Beta (5-Year)
--
0.327
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$0.06
200-day SMA
Sell
Level
$0.45
Bollinger Bands (100)
Sell
Level
0.16 - 0.42
Chaikin Money Flow
Sell
Level
-672.6M
20-day SMA
Sell
Level
$0.08
Relative Strength Index (RSI14)
Sell
Level
25.16
ADX Line
Sell
Level
12.11
Williams %R
Buy
Level
-93.9024
50-day SMA
Sell
Level
$0.19
MACD (12, 26)
Sell
Level
-0.04
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
853.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2943)
Sell
CA Score
(Annual)
Level (-3.7673)
Buy
Beneish M-Score
(Annual)
Level (-7.4447)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (11.2286)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Direct Digital Holdings, Inc. engages in an end-to-end, full-service programmatic advertising platform, which focuses on advertising technology, data-driven campaign optimization and other solutions. It operates across multiple industry verticals such as travel, healthcare, education, financial services, and consumer products with an emphasis on small- and mid-sized businesses transitioning into digital with digital media budgets. The company was founded by Mark D. Walker and Keith W. Smith on June 21, 2018 and is headquartered in Houston, TX.
Stock Forecast FAQ
In the current month, DRCT has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The DRCT average analyst price target in the past 3 months is $6.00.
-
Where Will Direct Digital Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Direct Digital Holdings, Inc. share price will rise to $6.00 per share over the next 12 months.
-
What Do Analysts Say About Direct Digital Holdings, Inc.?
Analysts are divided on their view about Direct Digital Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Direct Digital Holdings, Inc. is a Sell and believe this share price will drop from its current level to $6.00.
-
What Is Direct Digital Holdings, Inc.'s Price Target?
The price target for Direct Digital Holdings, Inc. over the next 1-year time period is forecast to be $6.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is DRCT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Direct Digital Holdings, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of DRCT?
You can purchase shares of Direct Digital Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Direct Digital Holdings, Inc. shares.
-
What Is The Direct Digital Holdings, Inc. Share Price Today?
Direct Digital Holdings, Inc. was last trading at $0.06 per share. This represents the most recent stock quote for Direct Digital Holdings, Inc.. Yesterday, Direct Digital Holdings, Inc. closed at $0.05 per share.
-
How To Buy Direct Digital Holdings, Inc. Stock Online?
In order to purchase Direct Digital Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
DRCT
Sector
P/E ratio
--
16.55x
PEG ratio
0.00x
0.00x
P/B ratio
537.32x
1.31x
Price / LTM sales
0.01x
0.85x
Growth Metrics
DRCT
Sector
Revenue growth
-12.02%
1.07%
Earnings growth
70.63%
8.81%
Revenue (5-year growth)
58.28%
1.1%
Earnings forecast
-$0.16
$0.05
Profitability
DRCT
Sector
Profitability FY 2024
-$1.1M
$109.7M
Return on invested capital
-138.45%
0.48%
Return on assets
-85.47%
-0.17%
Return on equity
-319.41%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
5
Balance Sheet
DRCT
Sector
Total cash
$871K
$72.3M
Short term investments
--
$24.7M
Total assets
$26M
$564M
Long term debt
$16.4M
$11.8M
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