Direct Digital Holdings, Inc. DRCT
1.57
(0.01)
(0.63%)
as of 25 Sep
- Market cap
- $1.3M
- P/E
- 0.0×
Follow DRCT
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 102.57 | 16.03 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
0.03 | 0.10 | 0.25 | 0.08 | 0.00 | 0.00 | 0.00 | — |
P/FCF ratio |
0.00 | 0.00 | 16.75 | 3.55 | 0.04 | 0.04 | 0.04 | — |
P/Operating CF |
(0.58) | (3.83) | (20.72) | (5.49) | 0.24 | 0.24 | 0.24 | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
0.36 | 0.64 | 0.41 | 0.30 | 0.42 | 0.42 | 0.42 | — |
EV/EBITDA |
0.00 | 0.00 | 80.89 | 2.52 | 2.42 | 2.42 | 2.42 | — |
EV/Operating CF |
(1.40) | (4.60) | 25.33 | 13.08 | 4.32 | 4.32 | 4.32 | — |
EV/FCF |
(1.39) | (4.57) | 27.22 | 13.08 | 4.32 | 4.32 | 4.32 | — |
Quick Ratio |
0.15 | 0.48 | 1.06 | 1.24 | 1.29 | 0.95 | 0.42 | — |
Current Ratio |
0.18 | 0.64 | 1.08 | 1.27 | 1.42 | 0.98 | 0.43 | — |
Net Debt/EBITDA |
(1.23) | (3.47) | 31.14 | 1.84 | 2.40 | (43.06) | (0.41) | — |
Debt/Assets |
60.27% | 135.75% | 43.60% | 40.81% | 57.63% | 43.34% | 27.28% | 0.00% |
Debt/Equity |
(1.73) | (1.79) | (5.55) | 4.24 | (55.34) | 5.62 | (1.39) | — |
Asset Turnover |
1.50 | 1.31 | 2.47 | 1.90 | 1.14 | 0.71 | 2.73 | — |
Operating CF/Net income |
0.38 | 1.39 | (1.17) | 10.07 | (2.49) | 0.63 | (0.24) | — |
Capex/Depreciation |
(0.02) | 0.00 | (0.06) | (0.25) | 0.00 | 0.00 | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 174.61% | 49.59% | (2,493.18%) | 7.85% | (151.21%) | (123.72%) | (120.39%) | — | |
| (101.20%) | (13.14%) | (3.45%) | 0.44% | (4.52%) | (5.15%) | (38.48%) | — | |
ROIC |
(209.68%) | (58.54%) | (7.00%) | 19.74% | 17.47% | (3.75%) | 0.00% | — |
Return on Tangible Assets |
108.56% | 139.38% | (56.56%) | 2.78% | (37.15%) | 770.97% | 37.89% | — |
Average Days of Receivables |
32.89 | 29.14 | 86.44 | 107.65 | 75.33 | 136.88 | 48.55 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
72.56% | 49.17% | 19.69% | 23.88% | 36.83% | 41.53% | 15.84% | — |
Intangible Assets out of Total Assets |
0.71 | 0.62 | 0.26 | 0.35 | 0.61 | 0.78 | 0.53 | 0.00 |
Share Based Compensation of Revenue |
4.24% | 2.49% | 0.45% | 0.17% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
(20.69) | (6.26) | (0.78) | (2.90) | (171.16) | (171.16) | (171.16) | — |
Graham Number |
741.91 | 3,058.57 | 0.00 | 583.54 | 16,713.67 | 0.00 | 0.00 | — |
Earnings Yield |
(1,904.96%) | (102.41%) | 0.97% | 6.24% | (1,003.53%) | (1,003.53%) | (1,003.53%) | — |
Free Cash Flow Yield |
(829.58%) | (146.40%) | 5.97% | 28.16% | 2,841.67% | 2,841.67% | 2,841.67% | — |
Revenue per Share |
450.57 | 3,664.00 | 11,552.21 | 6,873.85 | 190,684.50 | 124,775.00 | 2.24 | — |
Operating CF per Share |
(115.68) | (508.71) | 188.09 | 158.77 | 18,756.00 | (5,745.00) | 0.08 | — |
Capex per Share |
(1.13) | (1.00) | (13.09) | (52.92) | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(116.81) | (509.71) | 175.00 | 105.85 | 18,756.00 | (5,745.00) | 0.08 | — |
Cash per Share |
9.45 | 85.00 | 376.18 | 311.31 | 23,422.00 | 16,120.00 | 0.32 | — |
Shareholders Equity per Share |
(91.21) | (1,160.59) | (398.46) | 430.38 | (1,874.50) | 23,683.00 | (0.32) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.13 | 0.00 | — |
Book value per Share |
(91.21) | (1,160.59) | (398.46) | 430.38 | (1,874.50) | 23,683.00 | (0.32) | — |
Free Cash Flow |
(8.99) | (8.66) | 2.38 | 1.38 | 3.75 | (0.57) | 0.21 | — |
Working Capital |
(21.68) | (4.81) | 3.28 | 6.71 | 4.06 | (0.12) | (2.33) | — |
Capital Expenditures |
(0.09) | (0.02) | (0.18) | (0.69) | — | — | — | — |
Net Current Asset Value |
(22.43) | (37.20) | (31.27) | (21.25) | (22.59) | (21.81) | (3.71) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 3.38 | 3.69 | 3.69 | 3.69 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | — |
Net Profit Margin |
(67.32%) | (10.01%) | (1.40%) | 0.23% | (3.95%) | (7.28%) | (14.09%) | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.92 | 0.03 | 0.03 | 0.03 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
33.04 | 10.20 | 4.99 | 4.05 | 0.00 | 0.00 | — | — |
Cash ROIC |
(154.99%) | (52.82%) | 6.58% | 4.17% | 14.97% | (3.32%) | 17.01% | — |
Accounts Receivable Turnover |
8.57 | 2.95 | 4.94 | 5.22 | 6.08 | 4.53 | 2.27 | — |
Accounts Payable Turnover |
3.14 | 2.16 | 4.63 | 4.92 | 3.95 | 2.30 | 1.93 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
117.58 | 62.25 | 103.59 | 107.58 | 124.27 | 163.05 | 183.76 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
4.05 | 21.09 | 31.78 | 17.11 | 6.28 | 2.76 | 2.76 | — |
Average Payables |
7.74 | 20.79 | 25.81 | 12.20 | 4.99 | 3.18 | 3.18 | — |
Average Assets |
23.08 | 47.47 | 63.53 | 47.06 | 33.35 | 17.64 | 2.30 | — |
Average Common Equity |
(13.38) | (12.57) | 0.09 | 2.61 | 1.00 | 0.73 | 0.73 | — |
Columns are period end dates