Direct Digital Holdings Stock Total Debt
| DRCT Stock | USD 0.55 0.03 5.77% |
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.
Total Debt To Capitalization is likely to drop to -0.33 in 2025. Direct | Total Debt | Build AI portfolio with Direct Stock |
Direct Digital Holdings Company Total Debt Analysis
Direct Digital's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Direct Digital Total Debt | 4.67 M |
Most of Direct Digital's fundamental indicators, such as Total Debt, 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.
Direct Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Direct Digital is extremely important. It helps to project a fair market value of Direct Stock properly, considering its historical fundamentals such as Total Debt. Since Direct Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Direct Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Direct Digital's interrelated accounts and indicators.
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Direct Total Debt Historical Pattern
Today, most investors in Direct Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Direct Digital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Direct Digital total debt as a starting point in their analysis.
Direct Digital Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Direct Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Direct Digital Holdings has a Total Debt of 4.67 M. This is 99.97% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The total debt for all United States stocks is 99.91% higher than that of the company.
Direct Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Direct Digital's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Direct Digital could also be used in its relative valuation, which is a method of valuing Direct Digital by comparing valuation metrics of similar companies.Direct Digital is currently under evaluation in total debt category among its peers.
Direct Digital Institutional Holders
Institutional Holdings refers to the ownership stake in Direct Digital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Direct Digital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Direct Digital's value.| Shares | Mccormack Advisors International | 2024-12-31 | 72.0 | Wells Fargo & Co | 2024-12-31 | 0.0 | Cresset Asset Management, Llc | 2024-12-31 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Ameriprise Financial Inc | 2024-12-31 | 0.0 | Privium Fund Management (uk) Ltd | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-12-31 | 138 K | Citadel Advisors Llc | 2024-12-31 | 44.2 K | Geode Capital Management, Llc | 2024-12-31 | 34.5 K | Ubs Group Ag | 2024-12-31 | 22 K | Blackrock Inc | 2024-12-31 | 16.3 K |
Direct Fundamentals
| Return On Equity | 0.57 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.52) % | ||||
| Current Valuation | 44.63 M | ||||
| Shares Outstanding | 8.08 M | ||||
| Shares Owned By Insiders | 10.50 % | ||||
| Shares Owned By Institutions | 3.89 % | ||||
| Number Of Shares Shorted | 917.12 K | ||||
| Price To Earning | 16.53 X | ||||
| Price To Book | 13.87 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 62.29 M | ||||
| Gross Profit | 17.39 M | ||||
| EBITDA | (5.98 M) | ||||
| Net Income | (19.91 M) | ||||
| Cash And Equivalents | 4.92 M | ||||
| Cash Per Share | 1.55 X | ||||
| Total Debt | 4.67 M | ||||
| Debt To Equity | 4.47 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | (0.92) X | ||||
| Cash Flow From Operations | (8.65 M) | ||||
| Short Ratio | 0.70 X | ||||
| Earnings Per Share | (1.66) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 79 | ||||
| Beta | 6.61 | ||||
| Market Capitalization | 9.8 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.