D
Direct Digital Holdings, Inc. (DRCT)
NCM – Real Time Price. Currency in USD
3.20
-0.51 (-13.75%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
3.20
-0.51 (-13.75%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $13.0M significantly exceeds cash reserves ($728.0K), raising financial stability concerns
Total current liabilities $26.4M surpass Total current assets $4.7M, signaling liquidity issues
Debt-to-equity ratio (-1.8) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (-9.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.18 | 1.52 | 2.0 | |
| Quick ratio | 0.18 | 1.24 | 2.0 | |
| Debt to Equity | N/A | 0.07 | 1.0 | |
| Debt to Assets | 0.64 | 3.87 | 3.0 | |
| Interest coverage | -9.69 | 41.63 | 1.0 | |
| Weighted average score | 1.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 89M | 157M | 62M | 35M | 35M |
| Gross Profit | 13M | 18M | -1M | -6M | -6M |
| Operating Income | 8M | 7M | -14M | -15M | -15M |
| Net Income | 205K | -2M | -6M | -19M | -19M |
| EBITDA | 10M | 9M | -11M | -13M | -13M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -16.41 | 89.95 | 5.5 |
| Next quarter | -2.45 | 91.7 | 5.5 |
| Current year | 4.18 | 89.52 | 7.0 |
| Next year | 8.63 | 81.12 | 8.0 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.31 | -335.14 | -66.66 | -20.59 | 2.0 |
| Y/Y | -7.42 | -434.7 | 25.93 | -23.62 | 3.3 |
| 3y average | -9.59 | -519.41 | -461.14 | -131.62 | 1.0 |
| 5y average | 62.23 | -302.11 | -320.75 | 58.94 | 5.5 |
| Weighted average score | 3.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |