Direct Digital Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Direct Digital Holdings hat ein Gesamteigenkapital von $2.3M und eine Gesamtverschuldung von $30.1M, wodurch sich der Verschuldungsgrad auf 1291.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $69.0M bzw. $66.7M. Direct Digital Holdings Das EBIT des Unternehmens beträgt $6.6M, so dass der Zinsdeckungsgrad 1.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $5.1M.

Wichtige Informationen

1,291.1%

Verhältnis von Schulden zu Eigenkapital

US$30.06m

Verschuldung

Zinsdeckungsgrad	1.5x
Bargeld	US$5.12m
Eigenkapital	US$2.33m
Gesamtverbindlichkeiten	US$66.68m
Gesamtvermögen	US$69.01m

Jüngste Berichte zur Finanzlage

Recent updates

Investors Appear Satisfied With Direct Digital Holdings, Inc.'s (NASDAQ:DRCT) Prospects As Shares Rocket 77%

Mar 21

Direct Digital Holdings (NASDAQ:DRCT) Could Become A Multi-Bagger

Mar 03

If EPS Growth Is Important To You, Direct Digital Holdings (NASDAQ:DRCT) Presents An Opportunity

Dec 12

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DRCTDie kurzfristigen Aktiva des Unternehmens ($43.1M) übersteigen seine kurzfristigen Passiva ($32.4M).

Langfristige Verbindlichkeiten: DRCTDie kurzfristigen Vermögenswerte des Unternehmens ($43.1M) übersteigen seine langfristigen Verbindlichkeiten ($34.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DRCTDie Nettoverschuldung im Verhältnis zum Eigenkapital (1071.3%) wird als hoch angesehen.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( DRCT).

Schuldendeckung: DRCTDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.4%) gedeckt.

Zinsdeckung: DRCTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.5x Deckung) nicht gut gedeckt.

Direct Digital Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Direct Digital Holdings, Inc. announced delayed 10-Q filing

Direct Digital Holdings Announces Receipt of Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(1)

Direct Digital Holdings, Inc. announced delayed annual 10-K filing

Recent updates

Bragar Eagel & Squire, P.C. Files Class Action Lawsuit Against Direct Digital Holdings, Inc

Direct Digital Holdings, Inc. announced delayed 10-Q filing

Direct Digital Holdings Announces Receipt of Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(1)

Direct Digital Holdings, Inc. announced delayed annual 10-K filing

Price target decreased by 21% to US$19.67

Full year 2023 earnings released: EPS: US$0.14 (vs US$0.33 in FY 2022)

Investor sentiment deteriorates as stock falls 50%

Now 28% undervalued

Direct Digital Holdings, Inc. Provides Revenue Guidance for the Year 2024

Investors Appear Satisfied With Direct Digital Holdings, Inc.'s (NASDAQ:DRCT) Prospects As Shares Rocket 77%

Direct Digital Holdings (NASDAQ:DRCT) Could Become A Multi-Bagger

Direct Digital Holdings, Inc. to Report Q4, 2023 Results on Mar 21, 2024

Investor sentiment improves as stock rises 41%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 15%

Co-Founder recently sold US$1.3m worth of stock

If EPS Growth Is Important To You, Direct Digital Holdings (NASDAQ:DRCT) Presents An Opportunity

Investor sentiment deteriorates as stock falls 19%

Direct Digital Holdings, Inc. Provides Revenue Guidance for the Fiscal Year 2023

Price target increased by 16% to US$8.58

Direct Digital Holdings (NASDAQ:DRCT) Knows How To Allocate Capital Effectively

Direct Digital Holdings, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Direct Digital Holdings Appoints Diana Diaz as Chief Financial Officer

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorates as stock falls 15%

Second quarter 2023 earnings released: EPS: US$0.081 (vs US$0.18 in 2Q 2022)

Direct Digital Holdings, Inc. Provides Revenue Guidance for Fiscal Year 2023

Direct Digital Holdings, Inc. Provides Revenue Guidance for Fiscal Year 2023

Direct Digital Holdings, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Direct Digital Holdings (NASDAQ:DRCT) Could Become A Multi-Bagger

Direct Digital Holdings, Inc. Announces Chief Financial Officer Changes

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 25%

Price target increased by 15% to US$7.56

First quarter 2023 earnings released: US$0.092 loss per share (vs US$0.095 loss in 1Q 2022)

Direct Digital Holdings, Inc. Provides Revenue Guidance for the Fiscal Year 2023

Investor sentiment deteriorates as stock falls 18%

Full year 2022 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 18%

Direct Digital Holdings (NASDAQ:DRCT) Is Achieving High Returns On Its Capital

Investor sentiment improves as stock rises 24%

Less than half of directors are independent

Direct Digital Holdings Appoints Misty Locke, to Board of Directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: US$0.056 (vs US$6.62 loss in 3Q 2021)

Third quarter 2022 earnings released: EPS: US$0.056 (vs US$6.62 loss in 3Q 2021)

Direct Digital Holdings Raises Revenue Guidance for Fiscal Year 2022

Direct Digital Holdings, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Founder recently sold US$188k worth of stock

Direct Digital Holdings Appoints Maria Vilchez Lowrey as Chief Growth Officer for Next Phase of Growth

Direct Digital Holdings, Inc. Revises Earnings Guidance for the Year 2022

Second quarter 2022 earnings released

Direct Digital Holdings GAAP EPS of $0.18, revenue of $21.3M beats by $6.94M

Direct Digital Holdings, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Direct Digital Holdings, Inc. Provides Revenue Guidance for Fiscal Year 2022

Direct Digital Holdings, Inc. to Report Q1, 2022 Results on May 12, 2022

Direct Digital Holdings, Inc. Provides Revenue Guidance for the First Quarter and Fiscal Year 2022

Direct Digital Holdings, Inc. Provides Revenue Guidance for the First Quarter and Fiscal Year 2022

Direct Digital Holdings, Inc. to Report Q4, 2021 Results on Mar 29, 2022

Now 23% undervalued

Direct Digital Holdings, Inc. has completed an IPO in the amount of $15.4 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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