Direct Digital Holdings Stock Today

DRCT Stock  USD 0.78  0.01  1.27%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Above Average

 
High
 
Low
Direct Digital is selling for under 0.78 as of the 22nd of March 2025; that is 1.27 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.75. Direct Digital has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
11th of February 2022
Category
Communication Services
Direct Digital Holdings, Inc. operates as an end-to-end full-service programmatic advertising platform. The company was founded in 2018 and is headquartered in Houston, Texas. Direct Digital operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. The company has 6.45 M outstanding shares of which 334.27 K shares are currently shorted by private and institutional investors with about 1.65 trading days to cover. More on Direct Digital Holdings

Moving against Direct Stock

  0.46TU Telus CorpPairCorr
  0.43KT KT CorporationPairCorr
  0.4VZ Verizon CommunicationsPairCorr
  0.39T ATT Inc Earnings Call This WeekPairCorr
  0.34CURIW CuriosityStreamPairCorr
  0.33ZH Zhihu Inc ADR Earnings Call This WeekPairCorr

Direct Stock Highlights

CoFounder CEOMark Walker
Thematic IdeaAdvertising (View all Themes)
Business ConcentrationMovies & Entertainment, Media & Entertainment, Communication Services, NASDAQ Composite, Advertising, Communication Services, Entertainment, Advertising Agencies, Communication Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.072.0
Way Down
Very volatile
Gross Profit Margin0.390.28
Significantly Up
Slightly volatile
Net Debt18.3 M25.8 M
Way Down
Slightly volatile
Total Current Liabilities21.6 M39.8 M
Way Down
Slightly volatile
Non Current Liabilities Total26.9 M34.6 M
Significantly Down
Slightly volatile
Total Assets49 M70.7 M
Way Down
Slightly volatile
Total Current Assets25.3 M43.1 M
Way Down
Slightly volatile
Debt Levels
Direct Digital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Direct Digital's financial leverage. It provides some insight into what part of Direct Digital's total assets is financed by creditors.
Liquidity
Direct Digital Holdings currently holds 30.95 M in liabilities with Debt to Equity (D/E) ratio of 4.47, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Direct Digital Holdings has a current ratio of 1.12, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Note, when we think about Direct Digital's use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

955,700
Direct Digital Holdings (DRCT) is traded on NASDAQ Exchange in USA. It is located in 1177 West Loop South, Houston, TX, United States, 77027 and employs 90 people. Direct Digital is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.61 M. Direct Digital Holdings conducts business under Entertainment sector and is part of Communication Services industry. The entity has 6.45 M outstanding shares of which 334.27 K shares are currently shorted by private and institutional investors with about 1.65 trading days to cover. Direct Digital Holdings currently holds about 4.92 M in cash with 2.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Direct Digital Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Direct Digital Holdings is $13.61 Million. Direct Digital Holdings shows 11.87 percent of its outstanding shares held by insiders and 4.4 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Direct Ownership Details

Direct Stock Institutional Holders

InstituionRecorded OnShares
Mccormack Advisors International2024-12-31
72.0
Wells Fargo & Co2024-12-31
0.0
Cresset Asset Management, Llc2024-12-31
0.0
Qube Research & Technologies2024-09-30
0.0
Ameriprise Financial Inc2024-12-31
0.0
Privium Fund Management (uk) Ltd2024-09-30
0.0
Vanguard Group Inc2024-12-31
138 K
Citadel Advisors Llc2024-12-31
44.2 K
Geode Capital Management, Llc2024-12-31
34.5 K
Ubs Group Ag2024-12-31
22 K
Blackrock Inc2024-12-31
16.3 K
View Direct Digital Diagnostics

Direct Digital Historical Income Statement

At this time, Direct Digital's Tax Provision is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 21.4 M in 2025, whereas Interest Expense is likely to drop slightly above 3 M in 2025. View More Fundamentals

Direct Stock Against Markets

Direct Digital Corporate Management

Lashawnda GoffinChief SSPProfile
Kristie MacDonaldSenior DevelopmentProfile
Diana DiazChief OfficerProfile
Anu PillaiChief OfficerProfile
Duyen CPAVice CultureProfile
Maria LowreyChief OfficerProfile

Additional Tools for Direct Stock Analysis

When running Direct Digital's price analysis, check to measure Direct Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Direct Digital is operating at the current time. Most of Direct Digital's value examination focuses on studying past and present price action to predict the probability of Direct Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Digital's price. Additionally, you may evaluate how the addition of Direct Digital to your portfolios can decrease your overall portfolio volatility.