Direct Digital Holdings Stock Filter Stocks by Fundamentals
| DRCT Stock | USD 0.06 0 1.93% |
Direct Digital's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Direct Stock price.
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Direct Fundamentals
| Return On Equity | 0.57 | ||||
| Return On Asset | -0.35 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 18.81 M | ||||
| Shares Outstanding | 44.29 M | ||||
| Shares Owned By Insiders | 3.22 % | ||||
| Shares Owned By Institutions | 0.99 % | ||||
| Number Of Shares Shorted | 578.72 K | ||||
| Price To Earning | 16.53 X | ||||
| Price To Book | 13.87 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 62.29 M | ||||
| Gross Profit | 11.12 M | ||||
| EBITDA | (5.98 M) | ||||
| Net Income | (19.91 M) | ||||
| Cash And Equivalents | 4.92 M | ||||
| Cash Per Share | 1.55 X | ||||
| Total Debt | 36.27 M | ||||
| Debt To Equity | 4.47 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (8.65 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (1.33) X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 79 | ||||
| Beta | 5.93 | ||||
| Market Capitalization | 3.05 M | ||||
| Total Asset | 26.01 M | ||||
| Retained Earnings | (8.77 M) | ||||
| Working Capital | (4.82 M) | ||||
| Net Asset | 26.01 M |
About Direct Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Direct Digital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Direct Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Direct Digital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Direct Stock Analysis
When running Direct Digital's price analysis, check to measure Direct Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Direct Digital is operating at the current time. Most of Direct Digital's value examination focuses on studying past and present price action to predict the probability of Direct Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Digital's price. Additionally, you may evaluate how the addition of Direct Digital to your portfolios can decrease your overall portfolio volatility.