D
Direct Digital Holdings, Inc. (DRCT)
NCM – Real Time Price. Currency in USD
2.65
+0.06 (2.32%)
At close: Jun 26, 2026, 4:00 PM EDT
2.48
-0.17 (-6.55%)
After-hours: Jun 26, 2026, 7:50 PM EDT
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NCM – Real Time Price. Currency in USD
2.65
+0.06 (2.32%)
At close: Jun 26, 2026, 4:00 PM EDT
2.48
-0.17 (-6.55%)
After-hours: Jun 26, 2026, 7:50 PM EDT
No Data
There are no news for this stock.
Total debt $17.5M significantly exceeds cash reserves ($796.0K), raising financial stability concerns
Total current liabilities $28.3M surpass Total current assets $4.4M, signaling liquidity issues
Debt-to-equity ratio (-1.8) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (-5.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.16 | 1.52 | 2.0 | |
| Quick ratio | 0.16 | 1.24 | 2.0 | |
| Debt to Equity | N/A | 0.07 | 1.0 | |
| Debt to Assets | 0.91 | 3.87 | 2.0 | |
| Interest coverage | -5.77 | 41.63 | 1.0 | |
| Weighted average score | 1.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 89M | 157M | 62M | 35M | 33M |
| Gross Profit | 13M | 18M | -1M | -6M | -6M |
| Operating Income | 8M | 7M | -14M | -15M | -14M |
| Net Income | 205K | -2M | -6M | -19M | -22M |
| EBITDA | 10M | 9M | -11M | -13M | -12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -12.89 | 81.02 | 5.5 |
| Next quarter | 15.85 | 82.92 | 9.5 |
| Current year | -1.22 | 89.33 | 5.5 |
| Next year | 14.57 | 84.08 | 9.0 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -20.54 | 54.98 | 88.27 | 45.31 | 7.8 |
| Y/Y | -18.1 | -122.92 | 86.6 | 62.08 | 5.5 |
| 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 | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |