Direct Financial Statements From 2010 to 2025
| DRCT Stock | USD 0.53 0.01 1.92% |
Gross Profit 14.8 M | Profit Margin | Market Capitalization 10.9 M | Enterprise Value Revenue 0.9898 | Revenue |
Check Direct Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Direct Digital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Direct financial statements analysis is a perfect complement when working with Direct Digital Valuation or Volatility modules.
Check out the analysis of Direct Digital Correlation against competitors. Direct Digital Holdings Company Operating Margin Analysis
Direct Digital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Direct Digital Operating Margin | (0.48) % |
Most of Direct Digital's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Direct Digital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Direct Digital Holdings has an Operating Margin of -0.4811%. This is 106.78% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 91.27% lower than that of the firm.
Direct Digital Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Direct Digital's current stock value. Our valuation model uses many indicators to compare Direct Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Direct Digital competition to find correlations between indicators driving Direct Digital's intrinsic value. More Info.Direct Digital Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Direct Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Direct Digital Financial Statements
Direct Digital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Direct Digital investors may analyze each financial statement separately, they are all interrelated. The changes in Direct Digital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Direct Digital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Direct Digital Holdings, Inc. operates as an end-to-end full-service programmatic advertising platform. The company was founded in 2018 and is headquartered in Houston, Texas. Direct Digital operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 57 people.
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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.