COM:DIRECTDIGITALHOLDINGS
Direct Digital Holdings
- Stock
Last Close
1.19
22/11 21:00
Market Cap
18.77M
Beta: -
Volume Today
150.51K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 3.18M - | 4.99M 56.82% | 12.20M 144.71% | |||
average receivables | 2.76M - | 6.28M 127.64% | 16.45M 162.19% | |||
book value per share | -0.45 - | 0.85 286.36% | -0.09 111.08% | 0.22 339.52% | ||
capex per share | -0.04 - | |||||
capex to depreciation | -0.32 - | |||||
capex to operating cash flow | -0.32 - | |||||
capex to revenue | -0.01 - | |||||
cash per share | 0.32 - | 0.58 82.71% | 1.17 103.42% | 0.24 79.55% | ||
days of inventory on hand | ||||||
days payables outstanding | 249.13 - | 163.05 34.55% | 124.27 23.78% | 107.58 13.43% | ||
days sales outstanding | 48.55 - | 136.88 181.97% | 75.33 44.97% | 103.79 37.77% | ||
debt to assets | 0.30 - | 0.44 46.81% | 0.58 32.71% | 0.43 25.24% | ||
debt to equity | -0.99 - | 5.65 672.56% | -55.53 1,083.37% | 6.47 111.66% | ||
dividend yield | 0.00 - | 0.01 434.13% | 0.10 636.32% | 0.04 59.82% | ||
earnings yield | -0.11 - | -0.11 2.76% | -0.13 16.16% | 0.07 156.85% | 0.01 86.87% | |
enterprise value | 8.77M - | 20.16M 129.87% | 28.13M 39.53% | 61.40M 118.25% | ||
enterprise value over ebitda | -11.14 - | 19.87 278.39% | 4.44 77.66% | 6.99 57.48% | ||
ev to operating cash flow | 41.72 - | -35.09 184.12% | 7.50 121.37% | 28.84 284.60% | ||
ev to sales | 1.40 - | 1.62 15.53% | 0.74 54.35% | 0.70 5.46% | ||
free cash flow per share | 0.08 - | -0.21 373.27% | 0.94 557.04% | 0.09 90.91% | 0.20 131.99% | |
free cash flow yield | 0.03 - | -0.07 373.27% | 0.31 557.04% | 0.04 88.73% | 0.01 62.27% | |
graham net net | -1.42 - | -8.29 482.13% | -6.45 22.21% | -1.79 72.28% | ||
graham number | 1.80 - | 2.48 38.39% | 0.89 64.12% | 0.93 4.80% | ||
income quality | -0.24 - | 0.63 365.92% | -2.49 493.45% | 0.73 129.30% | 1.42 94.46% | |
intangibles to total assets | 0.57 - | 0.78 36.60% | 0.61 21.66% | 0.35 42.23% | 0 100% | |
interest coverage | -15.28 - | 0.61 103.98% | 1.38 126.34% | -26.17 2,000.70% | -1.52 94.20% | |
interest debt per share | 0.47 - | 5.09 986.51% | 6.00 17.99% | 1.44 76.03% | ||
inventory turnover | ||||||
invested capital | -0.99 - | 5.65 672.56% | -55.53 1,083.37% | 6.47 111.66% | ||
market cap | 8.40M - | 8.40M 0% | 12M 42.86% | 40.89M 240.74% | 211.83M 418.06% | |
net current asset value | -3.71M - | -21.81M 487.89% | -22.59M 3.58% | -23.05M 2.01% | ||
net debt to ebitda | -0.47 - | 11.59 2,559.67% | 2.55 78.04% | 2.33 8.27% | ||
net income per share | -0.32 - | -0.32 2.76% | -0.38 16.16% | 0.17 145.86% | 0.14 19.26% | |
operating cash flow per share | 0.08 - | -0.21 373.27% | 0.94 557.04% | 0.13 86.57% | 0.20 57.01% | |
payables turnover | 1.47 - | 2.24 52.79% | 2.94 31.20% | 3.39 15.52% | ||
receivables turnover | 7.52 - | 2.67 64.54% | 4.85 81.70% | 3.52 27.42% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.49 - | -0.14 72.11% | -0.11 20.78% | 0.08 173.41% | ||
revenue per share | 2.24 - | 4.46 98.97% | 9.53 113.95% | 5.21 45.35% | 11.04 111.80% | |
roe | 0.70 - | -0.38 155.14% | 4.02 1,148.42% | 0.77 80.85% | ||
roic | 52.35 - | 0.03 99.94% | 0.22 560.87% | 0.21 6.27% | ||
sales general and administrative to revenue | 0.42 - | 0.42 0.09% | 0.37 11.33% | 0.24 34.17% | 0.08 65.35% | |
shareholders equity per share | -0.45 - | 0.85 286.36% | -0.09 111.08% | 0.22 339.52% | ||
stock based compensation to revenue | 0.00 - | 0.00 157.27% | ||||
tangible asset value | -3.69M - | -21.70M 487.23% | -22.49M 3.64% | -16.36M 27.22% | ||
tangible book value per share | -1.32 - | -7.75 487.23% | -5.62 27.45% | -0.97 82.77% | ||
working capital | -2.33M - | -117.78K 94.95% | 4.06M 3,544.79% | 4.91M 21.02% |
All numbers in USD (except ratios and percentages)