XNASDRCT
Market cap2mUSD
Dec 24, Last price
3.54USD
1D
810.91%
1Q
123.66%
IPO
87.64%
Name
Direct Digital Holdings Inc
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
223.82%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
157m
+78.45%
Net income
-2m
L
CFO
3m
+20.17%
Earnings
Mar 24, 2025
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, etc. with focus on small- and mid-sized businesses. The company was founded in 2018 and is headquartered in Houston, Texas.
IPO date
Feb 11, 2022
Employees
69
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 157,110 78.45% | 88,040 130.85% | 38,137 205.64% | ||
Cost of revenue | 150,465 | 82,280 | 33,969 | ||
Unusual Expense (Income) | |||||
NOPBT | 6,645 | 5,760 | 4,168 | ||
NOPBT Margin | 4.23% | 6.54% | 10.93% | ||
Operating Taxes | 568 | 254 | 64 | ||
Tax Rate | 8.55% | 4.42% | 1.52% | ||
NOPAT | 6,077 | 5,505 | 4,105 | ||
Net income | (2,194) -175.15% | 2,919 -293.71% | (1,507) 65.95% | ||
Dividends | (3,185) | (1,692) | (1,236) | ||
Dividend yield | 7.16% | 4.80% | |||
Proceeds from repurchase of equity | (3,079) | 19,187 | |||
BB yield | 8.74% | ||||
| Debt | |||||
Debt current | 1,604 | 747 | 621 | ||
Long-term debt | 30,250 | 24,646 | 20,195 | ||
Deferred revenue | |||||
Other long-term liabilities | 5,201 | 4,150 | 6,456 | ||
Net debt | 26,738 | 21,346 | 16,132 | ||
| Cash flow | |||||
Cash from operating activities | 2,558 | 2,129 | 3,751 | ||
CAPEX | (178) | (688) | |||
Cash from investing activities | (178) | (688) | |||
Cash from financing activities | (1,311) | (2,078) | (679) | ||
FCF | 7,771 | 2,424 | 4,105 | ||
| Balance | |||||
Cash | 5,116 | 4,047 | 4,684 | ||
Long term investments | |||||
Excess cash | 2,778 | ||||
Stockholders' equity | (6,749) | (4,431) | (375) | ||
Invested Capital | 39,223 | 36,827 | 27,272 | ||
ROIC | 15.98% | 17.18% | 15.81% | ||
ROCE | 20.46% | 17.78% | 15.50% | ||
| EV | |||||
Common stock shares outstanding | 2,988 | 14,531 | 2,800 | ||
Price | 14.88 513.61% | 2.43 | |||
Market cap | 44,461 26.18% | 35,237 | |||
EV | 66,974 | 56,583 | |||
EBITDA | 9,016 | 7,885 | 6,122 | ||
EV/EBITDA | 7.43 | 7.18 | |||
Interest | 4,378 | 254 | 3,184 | ||
Interest/NOPBT | 65.88% | 4.42% | 76.39% | ||