Direct Digital Holdings, Inc. DRCT
1.57
(0.01)
(0.63%)
as of 25 Sep
- Market cap
- $1.3M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
87.30% | 174.61% | 158.93% | 146.35% | |
| (35.17%) | (101.20%) | (121.89%) | (133.05%) | ||
ROIC |
(114.31%) | (209.68%) | (142.51%) | (290.84%) | |
Return on Tangible Assets |
86.20% | 108.56% | 110.54% | 102.61% | |
Average Days of Receivables |
37.09 | 32.89 | 30.57 | 31.70 | |
Free Cash Flow per Share |
(147.47) | (116.81) | (12.61) | (7.68) | |
Free Cash Flow |
(8.63) | (8.99) | (7.25) | (5.44) | |
Capital Expenditures |
(0.04) | (0.09) | — | — | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(86.55%) | (152.15%) | (93.32%) | (130.40%) | |
Accounts Receivable Turnover |
7.16 | 8.57 | 9.26 | 9.40 | |
Accounts Payable Turnover |
3.31 | 3.14 | 2.99 | 2.68 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
123.16 | 117.58 | 132.03 | 162.64 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
73.74% | 72.56% | 73.37% | 77.57% | |
Share Based Compensation of Revenue |
5.15% | 4.24% | 4.03% | 3.34% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.91 | 0.38 | 0.28 | 0.19 | |
Depreciation/Fixed assets |
37.02 | 33.04 | 26.89 | 26.04 | |
Capex/Depreciation |
(0.01) | (0.02) | 0.00 | 0.00 | |
Revenue per Share |
604.58 | 450.57 | 57.77 | 43.59 | |
Operating CF per Share |
(146.82) | (115.68) | (12.61) | (7.68) | |
Capex per Share |
(0.65) | (1.13) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(26.76%) | (67.32%) | (79.03%) | (90.94%) |
Columns are period end dates