Direct Digital Holdings Inc

Direct Digital Holdings Inc

DRCT · NASDAQ · Communication Services / Advertising Agencies

0.12USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.095
Day Range0.095 – 0.12
52-Week Range1.55 – 113.81
Volume3.99K
Market Cap1.27M
P/E (TTM)0.00
Forward P/E5.11
EPS-197.09
Dividend Yield0.00%
Beta5.27
50-Day Avg2.30
200-Day Avg4.97

About

Direct Digital Holdings, Inc. operates as an end-to-end full-service advertising and marketing 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, education, healthcare, 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.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Mark D. Walker
  • Employees73
  • Headquarters1177 West Loop South, Houston, TX, United States, 77027, USA
  • Websitehttps://www.directdigitalholdings.com

Leadership

  • Mr. Mark D. WalkerCo-Founder, Chairman & CEO · b. 1976
  • Mr. Keith W. SmithCo-Founder, President & Director · b. 1969
  • Ms. Diana Precht Diaz CPA, M.B.A.Corporate Secretary & CFO · b. 1963
  • Ms. Anu PillaiChief Technology Officer · b. 1970
  • Ms. M. Duyen Le CPAVice President of People & Culture
  • Ms. Maria Vilchez LowreyChief Growth Officer · b. 1982
  • Ms. Kristie MacDonaldSenior VP of Strategic Development
  • Ms. Lashawnda GoffinChief Executive Officer of Colossus SSP
  • Walter FrankMember of IMS Investor Relations

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.27M12.48M38.14M89.36M157.11M62.29M34.69M
Growth (%)-+98.97%+205.64%+134.31%+75.82%-60.35%-44.30%
Cost of Revenue4.54M7.31M19.71M60.04M119.54M44.90M24.27M
Gross Profit1.73M5.17M18.43M29.32M37.57M17.39M10.42M
Gross Margin27.66%41.45%48.32%32.81%23.92%27.92%30.03%
Operating Expense2.61M6.02M14.04M21.34M30.93M30.62M25.17M
Operating Income-872.47K-844.56K4.38M7.98M6.64M-13.23M-14.76M
Operating Margin-13.91%-6.77%11.50%8.93%4.23%-21.24%-42.53%
EBITDA-787.53K457.44K3.69M9.85M8.85M-5.98M-20.20M
EBITDA Margin-12.56%3.67%9.69%11.02%5.63%-9.60%-58.21%
Net Income-883.77K-908.19K-1.51M205.00K1.99M-6.24M-18.95M
Net Income Margin-14.09%-7.28%-3.95%0.23%1.26%-10.01%-54.61%
Interest Expense57.10K865.05K3.18M3.23M4.38M5.41M5.20M
Interest Expense % of Total Revenue0.91%6.93%8.35%3.62%2.79%8.69%15.00%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.22M30.70M36.00M58.13M69.01M26.01M20.16M
Total Liabilities5.49M28.33M36.37M52.53M66.68M45.74M27.18M
Total Equity-1.27M2.37M-374.86K2.28M2.33M-4.99M-1.91M
Cash882.29K1.61M4.68M4.05M5.12M1.45M728.00K
Total Debt1.25M13.37M20.82M24.56M30.06M36.27M12.98M
Net Debt371.11K11.76M16.13M20.51M24.94M34.83M12.25M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow210.24K-574.53K3.75M2.13M2.82M-8.65M-8.91M
Investing Cash Flow-10.99M-10.99M-687.96K-687.96K--17.00K-87.00K
Financing Cash Flow43.00K12.29M-678.72K-2.08M-1.57M4.99M8.28M
Capital Expenditure687.96K687.96K687.96K687.96K178.00K17.00K87.00K
Free Cash Flow210.24K-574.53K3.75M1.44M2.64M-8.66M-8.99M
Dividends Paid22.00K117.51K1.24M1.69M3.19M3.19M55.00K
FCF to OCF100.00%100.00%100.00%67.68%93.68%100.20%100.98%
Dividend Paid to FCF10.46%-20.45%32.95%117.47%120.74%-36.76%-0.61%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Dec 1, 2021Mar 29, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 26, 2024May 9, 2024Aug 8, 2024Nov 12, 2024Mar 24, 2025May 6, 2025Aug 5, 2025Nov 5, 2025Mar 31, 2026May 7, 2026Aug 12, 2026Nov 5, 2026
EPS Estimate----0.01-0.06-14.3013.9311.0021.27-0.0815.4011.7357.93-0.110.1924.20-0.40-1.10-106.70-35.20-35.20-0.10-1.94-3.19
EPS Actual-41.46-63.59130.38-0.02-0.06-19.8036.0613.202.20-0.0917.6050.60-23.96-0.110.19-156.20-0.41-70.73-50.60-52.80-23.26-22.74-5.78-
Surprise----100.00%0.00%-38.46%158.87%20.00%-89.66%-12.50%14.29%331.37%-141.36%0.00%0.00%-745.45%-2.33%-6330.00%52.58%-50.00%33.92%-22635.40%-197.94%-
Timing----After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.27M
Enterprise Value18.91M
Trailing P/E0.00
Forward P/E5.11
Price / Sales0.04
Price / Book13.87
EPS-197.09
Book Value-11.44
Revenue (TTM)30.91M
Gross Profit (TTM)9.39M
EBITDA-12.67M
Profit Margin-74.38%
Operating Margin-37.39%
Return on Equity57.37%
Return on Assets-43.15%
Shares Outstanding760.57K
Shares Float750.29K
Beta5.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 32.00
  • Strong Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
1.00%
Insiders
1.17%
Retail / Other
97.83%

Top Institutional Holders

  • HHM Wealth Advisors, LLC
    00.00%
  • State Street Corp
    00.00%
  • Morgan Stanley - Brokerage Accounts
    00.00%
  • Susquehanna International Group, LLP
    00.00%
  • BlackRock Inc
    00.00%
  • Geode Capital Management, LLC
    00.00%
  • SBI Securities Co Ltd
    00.00%
  • Brookstone Capital Management LLC
    00.00%
  • Steward Partners Investment Advisory, LLC
    00.00%
  • Bank of America Corp
    00.00%
  • Doliver Capital Advisors, Inc.
    00.00%
  • UBS Group AG
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    4.39K0.59%

Stock Splits

  • Apr 27, 20261:4
  • Jan 12, 20261:55