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DRCT
Direct Digital Holdings, Inc.
2.86
2 x 2.04
2 x 3.41
bid
ask
+
0.15
5.54%
2 @ 07:16 AM
2.86 +0.00 (0.00%)
Ytd-79.69%
1y-97.68%
2.62
day range
2.97
2.17
52 week range
172.70
Open2.69Prev Close2.71Low2.62High2.97Mkt Cap2.12M
Vol42.92KAvg Vol231.91KEPS-35.60P/EN/AForward P/E13.41
Beta7.44Short Ratio0.86Inst. Own7.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg3.26200-d Avg22.691yr Est5.25
Income Statement
Total Revenue6.68M
Revenues (USD)6.68M
Cost of Revenue4.42M
Gross Profit2.26M
Operating Expenses5.51M
Selling, General and Administrative Expense5.51M
Operating Income-3.25M
Interest Expense563.00K
Net Income-5.25M
Net Income Common Stock-5.25M
Net Income Common Stock (USD)-5.25M
Consolidated Income-5.57M
Net Income to Non-Controlling Interests-321.00K
Earnings per Basic Share-10.32
Earnings per Basic Share (USD)-10.32
Earnings per Diluted Share-10.32
Earning Before Interest & Taxes (EBIT)-4.69M
Earning Before Interest & Taxes (USD)-4.69M
Weighted Average Shares575.00K
Weighted Average Shares Diluted575.00K
Balance Sheet
Cash and Equivalents796.00K
Cash and Equivalents (USD)796.00K
Trade and Non-Trade Receivables2.78M
Current Assets4.40M
Property, Plant & Equipment Net788.00K
Total Assets19.26M
Debt Current16.77M
Total Debt17.47M
Current Liabilities28.29M
Debt Non-Current695.00K
Total Liabilities28.98M
Accumulated Retained Earnings (Deficit)-32.97M
Shareholders Equity-4.57M
Shareholders Equity (USD)-4.57M
Assets Non-Current14.86M
Total Debt (USD)17.47M
Deferred Revenue776.00K
Goodwill and Intangible Assets13.96M
Liabilities Non-Current695.00K
Trade and Non-Trade Payables8.29M
Tax Liabilities41.00K
Cash Flow
Depreciation, Amortization & Accretion494.00K
Net Cash Flow from Financing1.12M
Net Cash Flow / Change in Cash & Cash Equivalents68.00K
Issuance (Purchase) of Equity Shares1.12M
Issuance (Repayment) of Debt Securities -1000
Net Cash Flow from Operations-1.05M
Share Based Compensation183.00K