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