Direct Digital Holdings, Inc.

As of June 30, 2026, Direct Digital Holdings, Inc. carries a market capitalization of 2.01M, 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.

Direct Digital Holdings, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Direct Digital Holdings, Inc. has 740,119.00 shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.24.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.33M versus a market cap of 2.01M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -108.82, reflecting losses generated across the asset base. The company generates approximately 414,818.79 in revenue per employee across its workforce of 74.50, a quick read on workforce productivity versus industry peers.

As of the close on October 2, 2026, Direct Digital Holdings, Inc.'s stock has declined approximately 98.69% over the past 52 weeks. The 50-day moving average sits at 2.16, while the 200-day moving average is 4.47.

Over the twelve months ended June 30, 2026, Direct Digital Holdings, Inc. generated 30.90M in revenue and converted that into -22.99M in net income, yielding earnings per share of -70.61. EBITDA reached -12.48M, while operating income came in at -14.58M.

As of June 30, 2026, 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.

Direct Digital Holdings, Inc. produced -5.44M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Direct Digital Holdings, Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 4.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -530.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -220.32, meaning Direct Digital Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Direct Digital Holdings, Inc. has an Altman Z-Score of -18.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.