| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MGNIMagnite, Inc. | 2.14B | 14.90 | 93.13 | 7.82% | 8.25% | 7.17% | 9.46% | 0.79 |
| CRTOCriteo S.A. | 1.05B | 20.49 | 10.78 | -0.83% | 8.71% | 14.55% | 17.18% | 0.10 |
| NEXNNexxen International Ltd. | 347.81M | 6.14 | 6.02 | 10.09% | 10.46% | 8.36% | 36.6% | 0.07 |
| DRCTDirect Digital Holdings, Inc. | 2.12M | 1.69 | -1.02 | -60.35% | -26.76% | |||
| MNTNMNTN Inc. | 494.51M | 11.18 | -26 | 27.95% | -16.47% | -16.84% | 6.59% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 6.27M | 12.48M | 38.14M | 89.36M | 157.11M | 62.29M |
| Revenue Growth % | - | 0.99% | 2.06% | 1.34% | 0.76% | -0.6% |
| Cost of Goods Sold | 4.54M | 7.31M | 19.71M | 60.04M | 119.54M | 44.9M |
| COGS % of Revenue | 0.72% | 0.59% | 0.52% | 0.67% | 0.76% | 0.72% |
| Gross Profit | 1.73M | 5.17M | 18.43M | 29.32M | 37.57M | 17.39M |
| Gross Margin % | 0.28% | 0.41% | 0.48% | 0.33% | 0.24% | 0.28% |
| Gross Profit Growth % | - | 1.98% | 2.56% | 0.59% | 0.28% | -0.54% |
| Operating Expenses | 2.61M | 6.02M | 14.04M | 21.34M | 39.76M | 30.62M |
| OpEx % of Revenue | 0.42% | 0.48% | 0.37% | 0.24% | 0.25% | 0.49% |
| Selling, General & Admin | 2.61M | 5.18M | 14.04M | 21.34M | 30.93M | 30.62M |
| SG&A % of Revenue | 0.42% | 0.42% | 0.37% | 0.24% | 0.2% | 0.49% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 834.41K | 0 | 0 | 8.83M | 0 |
| Operating Income | -872.47K | -844.56K | 4.38M | 7.98M | -2.19M | -13.23M |
| Operating Margin % | -0.14% | -0.07% | 0.11% | 0.09% | -0.01% | -0.21% |
| Operating Income Growth % | - | 0.03% | 6.19% | 0.82% | -1.27% | -5.06% |
| EBITDA | -787.53K | -356.11K | 6.34M | 10.1M | 186K | -10.85M |
| EBITDA Margin % | -0.13% | -0.03% | 0.17% | 0.11% | 0% | -0.17% |
| EBITDA Growth % | - | 0.55% | 18.8% | 0.59% | -0.98% | -59.32% |
| D&A (Non-Cash Add-back) | 0 | 488.45K | 1.95M | 2.13M | 2.37M | 2.38M |
| EBIT | -787.53K | -31.01K | 1.74M | 7.72M | -1.9M | -8.37M |
| Net Interest Income | -57.1K | -865.05K | -3.18M | -3.23M | -4.38M | -5.41M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 57.1K | 865.05K | 3.18M | 3.23M | 4.38M | 5.41M |
| Other Income/Expense | 27.84K | -51.5K | -5.83M | -3.49M | -4.09M | -542K |
| Pretax Income | -844.63K | -896.07K | -1.44M | 4.49M | -6.28M | -13.78M |
| Pretax Margin % | -0.13% | -0.07% | -0.04% | 0.05% | -0.04% | -0.22% |
| Income Tax | 39.14K | 12.12K | 63.53K | 326K | 568K | 6.13M |
| Effective Tax Rate % | 1.05% | 1.01% | 1.04% | 0.05% | 0.35% | 0.45% |
| Net Income | -883.77K | -908.19K | -1.51M | 205K | -2.19M | -6.24M |
| Net Margin % | -0.14% | -0.07% | -0.04% | 0% | -0.01% | -0.1% |
| Net Income Growth % | - | -0.03% | -0.66% | 1.14% | -11.7% | -1.84% |
| Net Income (Continuing) | -883.77K | -908.19K | -1.51M | 4.17M | -6.84M | -19.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 3.31M | -4.22M | -14.74M |
| EPS (Diluted) | -0.32 | -0.32 | -0.38 | 0.20 | -0.73 | -1.66 |
| EPS Growth % | - | 0% | -0.19% | 1.53% | -4.65% | -1.27% |
| EPS (Basic) | -0.32 | -0.32 | -0.38 | 0.20 | -0.73 | -1.66 |
| Diluted Shares Outstanding | 2.8M | 2.8M | 4M | 14.7M | 2.99M | 3.76M |
| Basic Shares Outstanding | 2.8M | 2.8M | 4M | 14.4M | 2.99M | 3.76M |
| Dividend Payout Ratio | - | - | - | 8.26% | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 1.78M | 6.51M | 13.78M | 31.28M | 43.08M | 8.54M |
| Cash & Short-Term Investments | 882.29K | 1.61M | 4.68M | 4.05M | 5.12M | 1.45M |
| Cash Only | 882.29K | 1.61M | 4.68M | 4.05M | 5.12M | 1.45M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 834.07K | 4.68M | 7.87M | 26.35M | 37.21M | 4.97M |
| Days Sales Outstanding | 48.55 | 136.88 | 75.33 | 107.65 | 86.44 | 29.14 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 883K | 759K | 2.12M |
| Total Non-Current Assets | 2.44M | 24.18M | 22.22M | 26.84M | 27.59M | 17.47M |
| Property, Plant & Equipment | 0 | 0 | 0 | 1.47M | 1.39M | 1.17M |
| Fixed Asset Turnover | - | - | - | 60.71x | 113.27x | 53.10x |
| Goodwill | 2.42M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M |
| Intangible Assets | 0 | 17.55M | 15.59M | 13.64M | 11.68M | 9.73M |
| Long-Term Investments | 370.79K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -355.29K | 115.72K | 107.66K | 47K | 1.87M | 48K |
| Total Assets | 4.22M | 30.7M | 36M | 58.13M | 70.67M | 26.01M |
| Asset Turnover | 1.48x | 0.41x | 1.06x | 1.54x | 2.22x | 2.40x |
| Asset Growth % | - | 6.27% | 0.17% | 0.61% | 0.22% | -0.63% |
| Total Current Liabilities | 4.12M | 6.63M | 9.72M | 24.57M | 39.8M | 13.35M |
| Accounts Payable | 3.1M | 3.26M | 6.71M | 17.7M | 33.93M | 7.66M |
| Days Payables Outstanding | 249.13 | 163.05 | 124.27 | 107.58 | 103.59 | 62.25 |
| Short-Term Debt | 0 | 1.59M | 620.8K | 655K | 1.48M | 3.7M |
| Deferred Revenue (Current) | 41.95K | 308.68K | 1000K | 547K | 381K | 507K |
| Other Current Liabilities | 80.29K | 482.44K | 406.51K | 3.31M | 1.07M | 1.3M |
| Current Ratio | 0.43x | 0.98x | 1.42x | 1.27x | 1.08x | 0.64x |
| Quick Ratio | 0.43x | 0.98x | 1.42x | 1.27x | 1.08x | 0.64x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.38M | 21.69M | 26.65M | 27.96M | 34.55M | 32.39M |
| Long-Term Debt | 1.25M | 11.78M | 20.2M | 23.06M | 28.58M | 31.6M |
| Capital Lease Obligations | 0 | 0 | 0 | 745K | 773K | 783K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 124.37K | 9.91M | 6.46M | 4.15M | 5.2M | 0 |
| Total Liabilities | 5.49M | 28.33M | 36.37M | 52.53M | 74.35M | 45.74M |
| Total Debt | 1.25M | 13.37M | 20.82M | 24.56M | 30.95M | 36.27M |
| Net Debt | 371.11K | 11.76M | 16.13M | 20.51M | 25.84M | 34.83M |
| Debt / Equity | - | 5.65x | - | 4.39x | - | - |
| Debt / EBITDA | - | - | 3.28x | 2.43x | 166.42x | - |
| Net Debt / EBITDA | - | - | 2.55x | 2.03x | 138.92x | - |
| Interest Coverage | -15.28x | -0.98x | 1.38x | 2.47x | -0.50x | -2.45x |
| Total Equity | -1.27M | 2.37M | -374.86K | 5.59M | -3.68M | -19.73M |
| Equity Growth % | - | 2.86% | -1.16% | 15.93% | -1.66% | -4.36% |
| Book Value per Share | -0.45 | 0.85 | -0.09 | 0.38 | -1.23 | -5.25 |
| Total Shareholders' Equity | -1.27M | 2.37M | -374.86K | 2.28M | 543K | -4.99M |
| Common Stock | 200 | 4.29M | 4.29M | 14K | 14K | 17K |
| Retained Earnings | -900.25K | -1.93M | -4.67M | -344K | -2.54M | -8.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -370.79K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 3.31M | -4.22M | -14.74M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 210.24K | -574.53K | 3.75M | 2.13M | 2.56M | -8.65M |
| Operating CF Margin % | 0.03% | -0.05% | 0.1% | 0.02% | 0.02% | -0.14% |
| Operating CF Growth % | - | -3.73% | 7.53% | -0.43% | 0.2% | -4.38% |
| Net Income | -883.77K | -908.19K | -1.51M | 2.92M | -6.84M | -19.91M |
| Depreciation & Amortization | 0 | 488.45K | 1.95M | 2.12M | 2.37M | 2.38M |
| Stock-Based Compensation | 0 | 0 | 0 | 153.78K | 706K | 1.55M |
| Deferred Taxes | 0 | 0 | 0 | 105.43K | 568K | 6.13M |
| Other Non-Cash Items | 30.69K | -488.82K | 3.38M | 803.69K | 1.01M | -2.96M |
| Working Capital Changes | 1.06M | 334.03K | -75.65K | -3.98M | 4.75M | 4.15M |
| Change in Receivables | 390.99K | 737.55K | -3.28M | -17.18M | -11.28M | 31.61M |
| Change in Inventory | 281.34K | 603.74K | -1.28M | 0 | 0 | 0 |
| Change in Payables | 352.21K | -516.69K | 3.45M | 10.97M | 16.23M | -26.27M |
| Cash from Investing | 0 | -10.99M | 0 | -687.96K | -178K | -17K |
| Capital Expenditures | 0 | 0 | 0 | -687.96K | -178K | -17K |
| CapEx % of Revenue | - | - | - | 0.01% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -707.44K | 0 | 0 |
| Cash from Financing | 43K | 12.29M | -678.72K | -2.08M | -1.31M | 4.99M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -22K | -117.51K | -1.24M | -1.69M | -3.19M | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -312.29K | -887.03K | -358.98K | -2.28M | -3.96M | -979K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 210.24K | -574.53K | 3.75M | 1.44M | 2.38M | -8.66M |
| FCF Margin % | 0.03% | -0.05% | 0.1% | 0.02% | 0.02% | -0.14% |
| FCF Growth % | - | -3.73% | 7.53% | -0.62% | 0.65% | -4.64% |
| FCF per Share | 0.08 | -0.21 | 0.94 | 0.10 | 0.80 | -2.31 |
| FCF Conversion (FCF/Net Income) | -0.24x | 0.63x | -2.49x | 10.38x | -1.17x | 1.39x |
| Interest Paid | 31.73K | 620.47K | 3.11M | 2.57M | 3.74M | 4.3M |
| Taxes Paid | 39.14K | 12.12K | 14.88K | 47K | 361K | 388K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -165.51% | -151.21% | 7.85% | -229.38% | - |
| Return on Invested Capital (ROIC) | - | -9.58% | 22.01% | 28.59% | -6.79% | -53.28% |
| Gross Margin | 27.66% | 41.45% | 48.32% | 32.81% | 23.92% | 27.92% |
| Net Margin | -14.09% | -7.28% | -3.95% | 0.23% | -1.4% | -10.01% |
| Debt / Equity | - | 5.65x | - | 4.39x | - | - |
| Interest Coverage | -15.28x | -0.98x | 1.38x | 2.47x | -0.50x | -2.45x |
| FCF Conversion | -0.24x | 0.63x | -2.49x | 10.38x | -1.17x | 1.39x |
| Revenue Growth | - | 98.97% | 205.64% | 134.31% | 75.82% | -60.35% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Sell-side advertising | 49.6M | 105.73M | 34.06M |
| Sell-side advertising Growth | - | 113.18% | -67.78% |
| Buy-side advertising | 10.44M | 13.8M | 10.83M |
| Buy-side advertising Growth | - | 32.23% | -21.51% |
Direct Digital Holdings, Inc. (DRCT) reported $35.4M in revenue for fiscal year 2024. This represents a 464% increase from $6.3M in 2019.
Direct Digital Holdings, Inc. (DRCT) saw revenue decline by 60.4% over the past year.
Direct Digital Holdings, Inc. (DRCT) reported a net loss of $9.5M for fiscal year 2024.
Direct Digital Holdings, Inc. (DRCT) had negative free cash flow of $8.6M in fiscal year 2024, likely due to heavy capital investments.