Direct Digital Holdings, Inc.

Total Valuation

Direct Digital Holdings, Inc. carries a market capitalization of 1.45M, placing it among publicly traded companies globally. Its enterprise value stands at 14.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Direct Digital Holdings, Inc. currently has 740,119.00 shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.24.

Enterprise Valuation

Financial Position

Direct Digital Holdings, Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -131.65, indicating conservative leverage, while an interest coverage ratio of -3.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Direct Digital Holdings, Inc.'s stock has declined approximately -97.90374% over the past 52 weeks. The 50-day moving average sits at 2.54, while the 200-day moving average is 6.72.

Income Statement

Over the trailing twelve months, Direct Digital Holdings, Inc. generated 30.90M in revenue and converted that into -22.99M in net income, yielding earnings per share of -98.70. EBITDA reached -12.48M, while operating income came in at -14.58M.

Balance Sheet

Direct Digital Holdings, Inc. holds 520,000.00 in cash and equivalents against 18.20M in total debt, resulting in a net debt position of 16.96M. Total book value stands at -8.46M, with working capital of -27.49M providing operational flexibility.

Cash Flow

Direct Digital Holdings, Inc. produced -5.44M in operating cash flow over the past twelve months.

Margins

Direct Digital Holdings, Inc. operates with a gross margin of 30.38, reflecting its pricing power and cost economics. The operating margin of -47.19 and net profit margin of -74.38 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 4.35 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Direct Digital Holdings, Inc.'s most recent stock split took place on April 27, 2026 with a 4:1 split ratio.

Scores

Direct Digital Holdings, Inc. posts an Altman Z-Score of -18.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.