Direct Digital Holdings Inc

Communication Services US DRCT

1.01USD
0.04(3.59%)

Last update at 2026-03-10T20:00:00Z

Day Range

0.931.07
LowHigh

52 Week Range

1.9635.88
LowHigh

Fundamentals

  • Previous Close 0.97
  • Market Cap46.63M
  • Volume126346
  • P/E Ratio25.00
  • Dividend Yield-%
  • EBITDA8.85M
  • Revenue TTM157.11M
  • Revenue Per Share TTM11.04
  • Gross Profit TTM 28.00M
  • Diluted EPS TTM0.13

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 3.17M -1.44357M -0.89607M -0.84463M
Minority interest - - - -
Net income 2.92M -1.50710M -0.90819M -0.88377M
Selling general administrative 21.34M 14.04M 5.18M 2.61M
Selling and marketing expenses - - - -
Gross profit 28.00M 18.43M 5.17M 1.73M
Reconciled depreciation 2.12M 1.95M 0.49M -
Ebit 6.66M 4.38M 0.53M -0.87247M
Ebitda 8.78M 6.34M 1.01M -0.78753M
Depreciation and amortization 2.12M 1.95M 0.49M 0.08M
Non operating income net other -3.48574M - - -
Operating income 6.66M 4.38M 0.53M -0.87247M
Other operating expenses 81.38M 33.75M 12.49M 7.14M
Interest expense 0.25M 3.18M 0.87M 0.06M
Tax provision 0.25M 0.06M 0.01M 0.04M
Interest income - - - -
Net interest income -3.23061M -3.18403M -0.86506M -0.05711M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.25M 0.06M 0.01M 0.04M
Total revenue 88.04M 38.14M 12.48M 6.27M
Total operating expenses 21.34M 14.04M 5.18M 2.61M
Cost of revenue 60.04M 19.71M 7.31M 4.54M
Total other income expense net -3.48574M -5.82817M -1.42236M 0.03M
Discontinued operations - - - -
Net income from continuing ops 2.92M -1.50710M -0.90819M -0.88377M
Net income applicable to common shares 4.17M -1.50710M -0.90819M -0.88377M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 69.01M 56.81M 36.00M 30.70M 4.22M
Intangible assets 11.68M 13.64M 15.59M 17.55M -
Earning assets - - - - -
Other current assets 0.76M 0.88M 1.23M 0.22M 0.07M
Total liab 66.68M 53.01M 36.37M 28.33M 5.49M
Total stockholder equity 2.33M 3.79M -0.37486M 2.37M -1.27084M
Deferred long term liab - - 0.10M 0.09M -
Other current liab 5.27M 6.07M 1.04M 1.47M 0.98M
Common stock 0.01M 0.01M 4.29M 4.29M 0.00020M
Capital stock - 0.01M 4.29M 4.29M 0.00020M
Retained earnings -3.47700M -4.44599M -4.66910M -1.92595M -0.90025M
Other liab - 4.15M - - 0.12M
Good will 6.52M 6.52M 6.52M 6.52M 2.42M
Other assets - 5.21M 0.11M 0.00000M 0.02M
Cash 5.12M 4.05M 4.68M 1.61M 0.88M
Cash and equivalents - - - - -
Total current liabilities 32.35M 25.06M 9.72M 6.63M 4.12M
Current deferred revenue 0.38M 0.55M 1.35M 0.31M 0.04M
Net debt 25.84M 20.51M 16.13M 11.76M 0.37M
Short term debt 1.60M 0.75M 0.62M 1.59M -
Short long term debt - 0.66M 0.55M 1.52M -
Short long term debt total 30.95M 24.56M 20.82M 13.37M 1.25M
Other stockholder equity 5.79M 8.22M 4.29M - -0.37079M
Property plant equipment - 0.67M - - -
Total current assets 43.08M 29.97M 13.78M 6.51M 1.78M
Long term investments - - - - -
Net tangible assets - -15.56211M -22.48607M -21.69674M -3.69478M
Short term investments - - - - -
Net receivables 37.21M 25.03M 7.87M 4.68M 0.83M
Long term debt - 23.06M 20.20M 11.78M 1.25M
Inventory 0.00000M - - - -
Accounts payable 25.10M 17.70M 6.71M 3.26M 3.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.01M - - -
Preferred stock total equity - - - - -
Retained earnings total equity - -3.64326M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -11.55400M 0.05M 0.11M 0.12M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 25.93M 26.84M 22.22M 24.18M 2.44M
Capital lease obligations - 0.84M - - -
Long term debt total - 22.91M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.68796M 0.00000M -10.98585M -
Change to liabilities 13.07M 4.49M -1.00727M 0.39M
Total cashflows from investing activities -0.68796M -0.68796M -10.98585M -10.98585M
Net borrowings 2.76M 6.25M 12.92M 0.38M
Total cash from financing activities -2.07769M -0.67872M 12.29M 0.04M
Change to operating activities 2.94M -1.27889M 0.60M 0.28M
Net income 2.92M -1.50710M -0.90819M -0.88377M
Change in cash -0.63698M 3.07M 0.73M 0.25M
Begin period cash flow 4.68M 1.61M 0.88M 0.63M
End period cash flow 4.05M 4.68M 1.61M 0.88M
Total cash from operating activities 2.13M 3.75M -0.57453M 0.21M
Issuance of capital stock 11.17M - - -
Depreciation 2.12M 1.95M 0.49M 0.49M
Other cashflows from investing activities -0.68796M - - -
Dividends paid 1.69M 1.24M 0.12M 0.02M
Change to inventory - -1.27889M 0.60M 0.28M
Change to account receivables -17.18021M -3.28285M 0.74M 0.39M
Sale purchase of stock -14.24625M -3.50000M - -
Other cashflows from financing activities 3.67M -2.19087M 13.83M 0.73M
Change to netincome 0.28M 3.02M -0.57345M 0.03M
Capital expenditures 0.69M 0.69M 0.69M 0.69M
Change receivables -18.49960M - - -
Cash flows other operating 0.57M - - -
Exchange rate changes - - - -
Cash and cash equivalents changes -0.63698M - - -
Change in working capital -3.97835M -0.07565M 0.33M 1.06M
Stock based compensation 0.15M - - -
Other non cash items 0.80M 3.38M -0.48882M 0.03M
Free cash flow 1.44M 3.75M -0.57453M 0.21M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DRCT
Direct Digital Holdings Inc
0.04 3.59% 1.01 25.00 31.15 0.86 20.94 1.04 13.52
PGPEF
Publicis Groupe S.A
- -% 82.05 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA
-0.77 3.46% 21.46 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc
-3.01 3.58% 80.98 12.68 11.89 1.17 5.11 1.58 9.50
WPP
WPP PLC ADR
-0.53 3.01% 17.07 15.75 7.39 0.69 2.20 1.18 9.23

Reports Covered

Stock Research & News

Profile

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.

Direct Digital Holdings Inc

1177 West Loop South, Houston, TX, United States, 77027

Key Executives

Name Title Year Born
Mr. Mark D. Walker CEO, Founder & Chairman 1976
Mr. Keith W. Smith Founder, Pres & Director 1969
Ms. Susan Echard Chief Financial Officer 1964
Ms. Anu Pillai Chief Technology Officer 1971
Ms. Maria Vilchez Lowrey Chief Growth Officer NA
Mr. Mark D. Walker CEO, Co-Founder & Chairman 1976
Mr. Keith W. Smith Co-Founder, President & Director 1969
Ms. Diana P. Diaz Chief Financial Officer NA
Ms. M. Duyen Le CPA Vice President of People & Culture NA
Ms. Maria Vilchez Lowrey Chief Growth Officer 1982

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