Direct Digital Holdings Stock Shares Outstanding
DRCT Stock | USD 1.20 0.01 0.83% |
Direct Digital Holdings fundamentals help investors to digest information that contributes to Direct Digital's financial success or failures. It also enables traders to predict the movement of Direct Stock. The fundamental analysis module provides a way to measure Direct Digital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Direct Digital stock.
Common Stock Shares Outstanding is likely to drop to about 8.6 M in 2024. Direct | Shares Outstanding |
Direct Digital Holdings Company Shares Outstanding Analysis
Direct Digital's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Direct Digital Shares Outstanding | 3.8 M |
Most of Direct Digital's fundamental indicators, such as Shares Outstanding, 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 Shares Outstanding 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 Shares Outstanding. 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 Shares Outstanding 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 shares outstanding 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 shares outstanding as a starting point in their analysis.
Direct Digital Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Direct Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Direct Digital Holdings has 3.8 M of shares currently outstending. This is 99.91% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The shares outstanding for all United States stocks is 99.34% higher than that of the company.
Direct Shares Outstanding 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 Shares Outstanding 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 shares outstanding category among its peers.
Direct Fundamentals
Return On Equity | 0.57 | ||||
Return On Asset | -0.1 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | (0.09) % | ||||
Current Valuation | 51.35 M | ||||
Shares Outstanding | 3.8 M | ||||
Shares Owned By Insiders | 16.91 % | ||||
Shares Owned By Institutions | 7.50 % | ||||
Number Of Shares Shorted | 191.21 K | ||||
Price To Earning | 16.53 X | ||||
Price To Book | 13.87 X | ||||
Price To Sales | 0.12 X | ||||
Revenue | 157.11 M | ||||
Gross Profit | 28 M | ||||
EBITDA | 8.85 M | ||||
Net Income | 1.99 M | ||||
Cash And Equivalents | 4.92 M | ||||
Cash Per Share | 1.55 X | ||||
Total Debt | 30.06 M | ||||
Debt To Equity | 4.47 % | ||||
Current Ratio | 1.14 X | ||||
Book Value Per Share | 0.16 X | ||||
Cash Flow From Operations | 2.82 M | ||||
Short Ratio | 0.86 X | ||||
Earnings Per Share | (1.93) X | ||||
Target Price | 5.25 | ||||
Number Of Employees | 90 | ||||
Beta | 7.44 | ||||
Market Capitalization | 17.75 M | ||||
Total Asset | 69.01 M | ||||
Retained Earnings | (3.48 M) | ||||
Working Capital | 3.28 M | ||||
Net Asset | 69.01 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.