Direct Digital Holdings, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Direct Digital Holdings, Inc. (DRCT), the latest P/E of -0.1 frames valuation, while ROE 570.82% and ROIC -333.30% indicates profitability and capital efficiency. Together with the current ratio of 0.14 and debt-to-equity -2.15, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

DRCT Historical Per Share Metrics

7 years
Metric (FY)TTM202420232022202120202019
Revenue per Share$43.59$16.57$52.58$6.20$9.53$4.46$2.24
Net Income per Share$-32.42$-1.66$-0.73$0.01$-0.38$-0.32$-0.32
Operating Cash Flow per Share$-7.68$-2.30$0.86$0.15$0.94$-0.21$0.08
Free Cash Flow per Share$-7.75$-2.31$0.80$0.10$0.94$-0.21$0.08
Cash per Share$0.73$0.38$1.71$0.28$1.17$0.58$0.32
Book Value per Share$-19.50$-5.25$-1.23$0.39$-0.09$0.85$-0.45
Tangible Book Value per Share$-38.60$-9.57$-7.32$-1.01$-5.62$-7.75$-1.32
Interest Debt per Share$28.17$11.09$11.82$1.93$6.00$5.09$0.47
CAPEX per Share$0.07$0.00$0.06$0.05$0.00$0.00$0.00

DRCT Historical Valuation Ratios

7 years
Metric (FY)TTM202420232022202120202019
Price to Earnings (P/E)-0.05-0.96-20.27170.03-7.96-9.25-9.5
Price to Book (P/B)-0.16-1.281.8815.28-32.013.55-6.61
Price to Sales (P/S)0.050.10.280.390.310.671.34
Enterprise Value to EBITDA-0.83-6.82148.635.627.6144.08-11.14
EV to Sales0.620.660.450.620.741.621.4
EV to Operating Cash Flow-3.51-4.7227.4826.017.5-35.0941.72
EV to Free Cash Flow-3.48-4.7129.5438.437.5-35.0941.72
Enterprise Value$19.09M$40.80M$70.30M$55.36M$28.13M$20.16M$8.77M

DRCT Historical Profitability Ratios

7 years
Metric (FY)TTM202420232022202120202019
Return on Equity (ROE)570.82%125.02%-404.05%8.99%402.05%-38.35%69.54%
Return on Invested Capital (ROIC)-333.30%-115.59%-7.34%21.57%17.02%-3.34%-853.75%
Return on Tangible Assets-427.59%-63.92%-4.18%0.54%-10.85%-13.70%-49.11%
Earnings Yield-1697.47%-104.36%-4.93%0.59%-12.56%-10.81%-10.52%
Free Cash Flow Yield-388.81%-145.02%5.35%4.13%31.26%-6.84%2.50%
Dividend Yield0.00%0.00%7.16%4.86%10.30%1.40%0.26%

DRCT Historical Liquidity & Financial Strength

7 years
Metric (FY)TTM202420232022202120202019
Current Ratio0.140.641.081.271.420.980.43
Interest Coverage-8.24-2.45-0.52.471.38-0.98-15.28
Income Quality0.210.43-0.370.73-2.490.63-0.24
Debt to Equity-2.15-7.2757.0110.77-55.535.65-0.99
Debt to Assets96.19%139.48%43.80%42.25%57.82%43.57%29.68%
Net Debt to EBITDA-0.77-5.8254.632.084.3725.71-0.47

DRCT Historical Efficiency Ratios

7 years
Metric (FY)TTM202420232022202120202019
Receivables Turnover11.5112.534.223.394.852.677.52
Payables Turnover2.475.863.523.392.942.241.47
Inventory Turnover0000000
Days Sales Outstanding31.729.1486.44107.6575.33136.8848.55
Days Payables Outstanding147.6562.25103.59107.58124.27163.05249.13
Days of Inventory on Hand0000000

DRCT Historical Market Metrics

7 years
Metric (FY)TTM202420232022202120202019
Enterprise Value to EBITDA-0.83-6.82148.635.627.6144.08-11.14
Market Cap$1.41M$5.98M$44.46M$34.86M$12.00M$8.40M$8.40M
Enterprise Value$19.09M$40.80M$70.30M$55.36M$28.13M$20.16M$8.77M
Dividend Yield0.00%0.00%7.16%4.86%10.30%1.40%0.26%
Payout Ratio-1.99%0.00%-145.17%825.58%-82.02%-12.94%-2.49%

Frequently Asked Questions

How does Direct Digital Holdings, Inc.’s P/E ratio compare with its history?

On this page, DRCT's current P/E is -0.1, compared with a multi-year average around 170.0. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Direct Digital Holdings, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.41M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Direct Digital Holdings, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Direct Digital Holdings, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Direct Digital Holdings, Inc. compare to its competitors in key financial ratios?

The fastest way to compare Direct Digital Holdings, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Direct Digital Holdings, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Direct Digital Holdings, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Direct Digital Holdings, Inc. is financially strong. Current ratio is about 0.14, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about -8.24, implying less buffer for servicing interest costs. Debt-to-equity is about -2.15, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Direct Digital Holdings, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Direct Digital Holdings, Inc. is sustaining strong returns (for example ROE at 570.82% and ROIC at -333.30%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.