DRCT Stock Price, Direct Digital Holdings, . Quote, Chart

Market Summary

USD5.68-0.44

Delayed

-7.19%

DRCT Stock Price

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DRCT RSI Chart

DRCT Valuation

Market Cap

83.4M

Price/Earnings (Trailing)

18.02

Price/Sales (Trailing)

0.57

EV/EBITDA

8.68

Price/Free Cashflow

24.49

DRCT Price/Sales (Trailing)

DRCT Profitability

Operating Margin

25.20%

EBT Margin

3.34%

Return on Equity

72.3%

Return on Assets

5.33%

Free Cashflow Yield

4.08%

DRCT Fundamentals

DRCT Revenue

Revenue (TTM)

146.8M

Rev. Growth (Yr)

128.87%

Rev. Growth (Qtr)

67.98%

DRCT Earnings

Earnings (TTM)

4.6M

Earnings Growth (Yr)

313.29%

Earnings Growth (Qtr)

180.42%

Breaking Down DRCT Revenue

Last 7 days

-17.9%

Last 30 days

-64.6%

Last 90 days

-51.5%

Trailing 12 Months

95.9%

How does DRCT drawdown profile look like?

DRCT Financial Health

Current Ratio

1.16

DRCT Investor Care

Diluted EPS (TTM)

0.36

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	99.2M	113.4M	146.8M	0
2022	43.8M	53.9M	71.5M	89.4M
2021	0	0	0	38.1M

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Tracking the Latest Insider Buys and Sells of Direct Digital Holdings, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 18, 2024	lowrey maria vilchez	sold (taxes)	-80,258	28.87	-2,780	chief growth officer
Mar 18, 2024	pillai anu	sold (taxes)	-85,484	28.87	-2,961	chief technology officer
Mar 18, 2024	walker mark d	sold (taxes)	-167,533	28.87	-5,803	chairman and ceo
Mar 18, 2024	diaz diana p	sold (taxes)	-44,950	28.87	-1,557	chief financial officer
Mar 18, 2024	smith w keith	sold (taxes)	-167,533	28.87	-5,803	president
Mar 11, 2024	smith w keith	acquired	-	-	22,505	president
Mar 11, 2024	diaz diana p	acquired	-	-	5,251	chief financial officer
Mar 11, 2024	walker mark d	acquired	-	-	22,505	chairman and ceo
Mar 11, 2024	pillai anu	acquired	-	-	9,002	chief technology officer
Mar 11, 2024	lowrey maria vilchez	acquired	-	-	10,090	chief growth officer

Which funds bought or sold DRCT recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	sold off	-100	-404,334	-	-%
Apr 19, 2024	DENALI ADVISORS LLC	reduced	-36.1	-123,912	234,696	0.07%
Mar 11, 2024	VANGUARD GROUP INC	added	10.91	1,716,140	2,031,210	-%
Feb 14, 2024	Intrinsic Edge Capital Management LLC	new	-	1,155,270	1,155,270	0.12%
Feb 14, 2024	Royal Bank of Canada	reduced	-58.62	-	-	-%
Feb 14, 2024	TWO SIGMA INVESTMENTS, LP	new	-	156,999	156,999	-%
Feb 14, 2024	LAZARD ASSET MANAGEMENT LLC	new	-	4,000	4,000	-%
Feb 14, 2024	PERRITT CAPITAL MANAGEMENT INC	sold off	-100	-134,349	-	-%
Feb 14, 2024	Laurion Capital Management LP	new	-	416,640	416,640	-%
Feb 14, 2024	Man Group plc	new	-	947,886	947,886	-%

Are Funds Buying or Selling DRCT?

Are funds buying DRCT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DRCT

No. of Funds

Unveiling Direct Digital Holdings, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 12, 2024	direct digital management, llc	75.6%	10,868,000	SC 13D
Feb 08, 2023	direct digital management, llc	77.6%	11,278,000	SC 13G/A
Jan 12, 2023	empery asset management, lp	4.99%	270,000	SC 13G/A

Recent SEC filings of Direct Digital Holdings, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 23, 2024	8-K	Current Report
Apr 02, 2024	NT 10-K	NT 10-K
Mar 26, 2024	8-K	Current Report
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading

Peers (Alternatives to Direct Digital Holdings, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
OMC	18.8B	14.9B	0.77%	6.24%	12.67	1.26	3.89%	8.20%
IPG	11.9B	10.9B	-3.97%	-10.62%	11	1.1	-0.15%	19.70%
MID-CAP
CMPR	2.4B	3.2B	0.44%	69.65%	56.31	0.74	9.59%	115.73%
ZD	2.4B	1.4B	-18.91%	-29.96%	56.8	1.73	-1.94%	-34.90%
SMALL-CAP
CRTO	2.0B	1.9B	3.68%	16.77%	37.47	1.03	-3.35%	457.06%
CDLX	543.4M	309.2M	-15.85%	90.12%	-4.03	1.76	3.57%	71.05%
DLPN	22.4M	43.1M	-14.29%	-36.84%	-0.92	0.52	6.46%	-410.38%
CNET	7.1M	29.7M	-2.94%	-36.54%	-0.81	0.24	-13.28%	-56.29%

Direct Digital Holdings, Inc. News

Latest updates

Direct Digital Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)											(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1
Revenue	68.0%	59,472	35,404	21,223	30,743	25,985	21,261	11,370	12,900	8,361	11,182	5,694
Cost Of Revenue	88.4%	47,719	25,331	14,790	21,998	18,525	12,925	6,590	7,878	4,126	5,007	2,696
Gross Profit	16.7%	11,753	10,073	6,433	8,745	7,461	8,336	4,781	5,022	4,235	6,175	2,997
Operating Expenses	-7.1%	7,259	7,818	6,574	6,260	5,616	5,272	4,196	3,698	3,668	3,655	3,024
S&GA Expenses	-23.1%	2,512	3,265	2,940	2,031	1,770	1,777	1,641	1,311	1,433	1,531	1,251
EBITDA Margin	11.0%	0.06*	0.06*	0.07*	0.09*	-	-	-	-	-	-	-
Interest Expenses	3.2%	1,060	1,027	1,017	961	906	650	714	1,126	792	828	62.00
Income Taxes	123.4%	166	74.00	-74.65	-168	128	87.00	-	-	878*	54.00	-
Earnings Before Taxes	177.1%	3,517	1,269	-1,408	1,525	939	2,701	-671	-	-225	1,713	-
EBT Margin	62.8%	0.03*	0.02*	0.04*	0.05*	-0.02*	-0.03*	-0.03*	-0.04*	-	-	-
Net Income	180.4%	3,351	1,195	-1,333	1,413	811	2,614	-671	-2,130	-226	1,659	-809
Net Income Margin	71.2%	0.03*	0.02*	0.04*	0.05*	0.01*	-0.01*	-0.03*	-0.04*	-	-	-
Free Cashflow	7502.9%	1,492	20.00	3,163	-1,271	3,326	926	-852	547	557	-922	3,569

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet									(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q1
Assets	39.6%	86,748	62,150	53,184	58,126	54,195	45,858	35,701	36,000	36,000
Current Assets	69.3%	61,547	36,349	26,807	31,285	29,490	20,553	13,037	13,781	-
Cash Equivalents	-3.3%	5,482	5,668	6,719	4,047	7,011	4,916	4,407	4,684	5,103
Net PPE	-9.2%	625	689	665	673	-	-	-	-	-
Goodwill	0%	6,520	6,520	6,520	6,520	6,520	6,520	6,520	6,520	-
Liabilities	38.2%	80,351	58,131	49,816	53,531	48,801	41,132	33,903	36,375	-
Current Liabilities	73.6%	52,915	30,478	21,971	25,572	22,490	18,091	13,336	9,724	-
LT Debt, Current	16.7%	1,146	983	819	655	655	550	688	550	-
Shareholder's Equity	59.1%	6,397	4,020	3,368	4,595	5,000	4,725	1,798	-	1,559
Retained Earnings	47.1%	-2,399	-4,534	-4,977	-3,643	-2,437	-3,036	-5,489	-4,669	-
Additional Paid-In Capital	2.8%	8,782	8,540	8,330	8,224	7,817	7,747	7,273	-	-
Accumulated Depreciation	40.9%	219	156	91.00	34.00	-	-	-	-	-
Shares Outstanding	-100.0%	-	14,676	14,576	-	11,997	14,258	7,106	-	34.00

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)											(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1
Cashflow From Operations	7502.9%	1,492	20.00	3,163	-1,271	3,326	926	-852	547	557	-922	3,569
Share Based Compensation	15.3%	241	209	95.00	-	-	-	-	-	-	-	-
Cashflow From Investing	100.0%	-	-88.77	-48.21	-	-	-	-	-	-	-	-
Cashflow From Financing	-71.1%	-1,678	-980	-443	-1,004	-1,231	-416	575	1,535	-1,460	-674	-77.94

DRCT Income Statement

2023-09-30

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended		9 Months Ended
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Revenues
Total revenues	$ 59,472,124	$ 25,985,375	$ 116,098,834	$ 58,617,020
Cost of revenues
Total cost of revenues	47,719,306	18,524,631	87,840,328	38,039,657
Gross profit	11,752,818	7,460,744	28,258,506	20,577,363
Operating expenses
Compensation, taxes and benefits	4,747,081	3,845,918	12,934,406	9,895,646
General and administrative	2,512,330	1,770,002	8,717,584	5,187,875
Total operating expenses	7,259,411	5,615,920	21,651,990	15,083,521
Income from operations	4,493,407	1,844,824	6,606,516	5,493,842
Other income (expense)
Other income	83,331		175,472	47,982
Forgiveness of Paycheck Protection Program loan				287,143
Loss on redemption of non-participating preferred units				(590,689)
Contingent loss on early termination of line of credit			(299,770)
Interest expense	(1,059,890)	(905,605)	(3,104,684)	(2,269,643)
Total other expense	(976,559)	(905,605)	(3,228,982)	(2,525,207)
Income before taxes	3,516,848	939,219	3,377,534	2,968,635
Tax expense	165,994	128,436	165,658	215,112
Net income	$ 3,350,854	$ 810,783	$ 3,211,876	$ 2,753,523
Net income per common share:
Basic (in dollars per share)	$ 0.23	$ 0.06	$ 0.23	$ 0.23
Diluted (in dollars per share)	$ 0.23	$ 0.06	$ 0.22	$ 0.23
Weighted-average number of shares of common stock outstanding:
Basic (in shares)	14,268,168	14,178,000	14,216,211	11,846,601
Diluted (in shares)	14,827,165	14,545,241	14,817,770	11,996,969
Buy-side advertising
Revenues
Total revenues	$ 7,850,058	$ 7,130,736	$ 27,092,816	$ 22,283,044
Cost of revenues
Total cost of revenues	3,113,491	2,471,170	10,650,541	7,694,987
Sell-side advertising
Revenues
Total revenues	51,622,066	18,854,639	89,006,018	36,333,976
Cost of revenues
Total cost of revenues	$ 44,605,815	$ 16,053,461	$ 77,189,787	$ 30,344,670

DRCT Balance Sheet

2023-09-30

CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2023	Dec. 31, 2022
CURRENT ASSETS
Cash and cash equivalents	$ 5,481,949	$ 4,047,453
Accounts receivable, net	54,637,634	26,354,114
Prepaid expenses and other current assets	1,426,925	883,322
Total current assets	61,546,508	31,284,889
Property, equipment and software, net of accumulated depreciation and amortization of $219,386 and $34,218, respectively	625,028	673,218
Goodwill	6,519,636	6,519,636
Intangible assets, net	12,172,396	13,637,759
Deferred tax asset, net	5,082,424	5,164,776
Operating lease right-of-use assets	674,846	798,774
Other long-term assets	127,492	46,987
Total assets	86,748,330	58,126,039
CURRENT LIABILITIES
Accounts payable	45,021,034	17,695,404
Accrued liabilities	4,071,128	4,777,764
Liability related to tax receivable agreement, current portion	41,141	182,571
Notes payable, current portion	1,146,250	655,000
Deferred revenues	1,044,069	546,710
Operating lease liabilities, current portion	49,977	91,989
Income taxes payable	113,355	174,438
Related party payables	1,428,093	1,448,333
Total current liabilities	52,915,047	25,572,209
Notes payable, net of short-term portion and deferred financing cost of $1,722,716 and $2,115,161, respectively	22,323,534	22,913,589
Economic Injury Disaster Loan	150,000	150,000
Liability related to tax receivable agreement, net of current portion	4,245,234	4,149,619
Operating lease liabilities, net of current portion	717,632	745,340
Total liabilities	80,351,447	53,530,757
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS' EQUITY
Additional paid-in capital	8,782,092	8,224,365
Accumulated deficit	(2,399,479)	(3,643,261)
Total stockholders' equity	6,396,883	4,595,282
Total liabilities and stockholders' equity	86,748,330	58,126,039
Class A
STOCKHOLDERS' EQUITY
Common stock	2,992	2,900
Class B
STOCKHOLDERS' EQUITY
Common stock	$ 11,278	$ 11,278

About Direct Digital Holdings, Inc.

Direct Digital Holdings, Inc. operates as an end-to-end full-service programmatic advertising platform. The company's platform primarily focuses on providing advertising technology, data-driven campaign optimization, and other solutions to underserved and less efficient markets on both the buy- and sell-side of the digital advertising ecosystem. It serves various industry verticals, such as travel, healthcare, education, financial services, consumer products, and other sectors with a focus on small and mid-sized businesses. The company was founded in 2018 and is headquartered in Houston, Texas.

CEO	Mr. Mark D. Walker
WEBSITE	directdigitalholdings.com
INDUSTRY	Advertising Agencies
EMPLOYEES	69

Direct Digital Holdings, Inc. Frequently Asked Questions

What is the ticker symbol for Direct Digital Holdings, Inc.? What does DRCT stand for in stocks?

DRCT is the stock ticker symbol of Direct Digital Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Direct Digital Holdings, Inc. (DRCT)?

As of Fri Apr 26 2024, market cap of Direct Digital Holdings, Inc. is 101.56 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DRCT stock?

You can check DRCT's fair value in chart for subscribers.

What is the fair value of DRCT stock?

You can check DRCT's fair value in chart for subscribers. The fair value of Direct Digital Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Direct Digital Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DRCT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Direct Digital Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether DRCT is over valued or under valued. Whether Direct Digital Holdings, Inc. is cheap or expensive depends on the assumptions which impact Direct Digital Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DRCT.

What is Direct Digital Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, DRCT's PE ratio (Price to Earnings) is 21.96 and Price to Sales (PS) ratio is 0.69. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DRCT PE ratio will change depending on the future growth rate expectations of investors.