Direct Digital Holdings, Inc.
General ticker "DRCT" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $3.9M (TTM average)
Direct Digital Holdings, Inc. does not follow the US Stock Market performance with the rate: -15.8%.
Estimated limits based on current volatility of 5.0%: low 0.09$, high 0.12$
Factors to consider:
- Total employees count: 90 (+30.4%) as of 2023
- Top business risk factors: Substantial doubt about continuing as a going concern, Inability to obtain additional financing, Ineligibility to file short form registration statements, Listing standards failure, Operational and conduct risks
- Current price 88.1% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.82$, 3.76$]
- 2025-12-31 to 2026-12-31 estimated range: [0.80$, 3.46$]
Financial Metrics affecting the DRCT estimates:
- Positive: with PPE of -3.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of -0.20 > -0.66
- Negative: Operating cash flow per share per price, % of -102.18 <= 0.33
- Positive: -8.75 < Industry operating profit margin (median), % of -6.41
Short-term DRCT quotes
Long-term DRCT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $89.36MM | $157.11MM | $62.29MM |
| Operating Expenses | $81.38MM | $159.29MM | $75.52MM |
| Operating Income | $7.98MM | $-2.19MM | $-13.23MM |
| Non-Operating Income | $-3.49MM | $-4.09MM | $-0.54MM |
| Interest Expense | $3.23MM | $4.38MM | $5.41MM |
| Income(Loss) | $4.49MM | $-6.28MM | $-13.78MM |
| Taxes | $0.33MM | $0.57MM | $6.13MM |
| Profit(Loss)* | $2.92MM | $-2.19MM | $-6.24MM |
| Stockholders Equity | $5.59MM | $-3.68MM | $-4.99MM |
| Assets | $58.13MM | $70.67MM | $26.01MM |
| Operating Cash Flow | $2.06MM | $2.56MM | $-8.65MM |
| Capital expenditure | $0.69MM | $0.18MM | $0.02MM |
| Investing Cash Flow | $-0.69MM | $-0.18MM | $-0.02MM |
| Financing Cash Flow | $-2.01MM | $-1.31MM | $4.99MM |
| Earnings Per Share** | $0.20 | $-0.73 | $-1.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.