Direct Digital Holdings Stock Cash Per Share

DRCT Stock

USD 1.19 0.13 9.85%

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.

		Last Reported	Projected for Next Year
	Cash Per Share	1.71	1.80

Cash Per Share is likely to gain to 1.80 in 2024.

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Direct Digital Holdings Company Cash Per Share Analysis

Direct Digital's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Direct Digital Cash Per Share

1.55 X

Most of Direct Digital's fundamental indicators, such as Cash Per Share, 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 Cash Per Share 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 Cash Per Share. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Deferred Long Term Liab	Short Long Term Debt	Short Term Debt	Intangible Assets	Long Term Debt Total	Capital Surpluse	Property Plant Equipment
Total Assets		0.91	-0.79	0.66	0.99	-0.9	0.87	0.99	0.9	0.93	1.0	0.99	0.91	0.27	0.94	0.27	0.87	-0.62	-0.58	-0.9	-0.56	-0.56	-0.56
Total Stockholder Equity	0.91		-0.77	0.48	0.89	-0.77	0.75	0.86	0.78	0.89	0.89	0.9	0.78	0.28	0.82	0.28	0.64	-0.53	-0.47	-0.74	-0.43	-0.43	-0.43
Net Tangible Assets	-0.79	-0.77		-0.85	-0.84	0.85	-0.51	-0.83	-0.56	-0.96	-0.79	-0.85	-0.6	-0.78	-0.84	-0.78	-0.52	0.7	0.69	0.57	0.33	0.33	0.33
Current Deferred Revenue	0.66	0.48	-0.85		0.73	-0.9	0.46	0.76	0.48	0.79	0.67	0.73	0.54	0.66	0.85	0.66	0.5	-0.89	-0.91	-0.55	-0.29	-0.29	-0.29
Net Debt	0.99	0.89	-0.84	0.73		-0.93	0.85	1.0	0.87	0.96	0.99	1.0	0.89	0.35	0.96	0.35	0.85	-0.67	-0.64	-0.89	-0.55	-0.55	-0.55
Retained Earnings	-0.9	-0.77	0.85	-0.9	-0.93		-0.75	-0.94	-0.77	-0.92	-0.9	-0.93	-0.81	-0.42	-0.99	-0.42	-0.72	0.89	0.87	0.82	0.47	0.47	0.47
Accounts Payable	0.87	0.75	-0.51	0.46	0.85	-0.75		0.85	1.0	0.73	0.88	0.84	0.99	-0.11	0.77	-0.11	0.93	-0.54	-0.4	-0.99	-0.85	-0.85	-0.85
Long Term Debt	0.99	0.86	-0.83	0.76	1.0	-0.94	0.85		0.87	0.94	0.99	0.99	0.89	0.34	0.97	0.34	0.87	-0.7	-0.66	-0.89	-0.55	-0.55	-0.55
Net Receivables	0.9	0.78	-0.56	0.48	0.87	-0.77	1.0	0.87		0.77	0.9	0.86	1.0	-0.05	0.79	-0.05	0.93	-0.55	-0.41	-0.99	-0.84	-0.84	-0.84
Good Will	0.93	0.89	-0.96	0.79	0.96	-0.92	0.73	0.94	0.77		0.93	0.96	0.8	0.57	0.93	0.57	0.71	-0.71	-0.67	-0.77	-0.5	-0.5	-0.5
Total Liab	1.0	0.89	-0.79	0.67	0.99	-0.9	0.88	0.99	0.9	0.93		0.99	0.91	0.27	0.94	0.27	0.88	-0.63	-0.59	-0.91	-0.57	-0.57	-0.57
Net Invested Capital	0.99	0.9	-0.85	0.73	1.0	-0.93	0.84	0.99	0.86	0.96	0.99		0.89	0.36	0.96	0.36	0.83	-0.69	-0.65	-0.88	-0.54	-0.54	-0.54
Total Current Assets	0.91	0.78	-0.6	0.54	0.89	-0.81	0.99	0.89	1.0	0.8	0.91	0.89		0.0	0.82	0.0	0.93	-0.59	-0.46	-1.0	-0.83	-0.83	-0.83
Capital Stock	0.27	0.28	-0.78	0.66	0.35	-0.42	-0.11	0.34	-0.05	0.57	0.27	0.36	0.0		0.38	1.0	0.0	-0.37	-0.45	0.03	0.14	0.14	0.14
Net Working Capital	0.94	0.82	-0.84	0.85	0.96	-0.99	0.77	0.97	0.79	0.93	0.94	0.96	0.82	0.38		0.38	0.74	-0.84	-0.83	-0.83	-0.44	-0.44	-0.44
Common Stock	0.27	0.28	-0.78	0.66	0.35	-0.42	-0.11	0.34	-0.05	0.57	0.27	0.36	0.0	1.0	0.38		0.0	-0.37	-0.45	0.03	0.14	0.14	0.14
Deferred Long Term Liab	0.87	0.64	-0.52	0.5	0.85	-0.72	0.93	0.87	0.93	0.71	0.88	0.83	0.93	0.0	0.74	0.0		-0.41	-0.33	-0.94	-0.77	-0.77	-0.77
Short Long Term Debt	-0.62	-0.53	0.7	-0.89	-0.67	0.89	-0.54	-0.7	-0.55	-0.71	-0.63	-0.69	-0.59	-0.37	-0.84	-0.37	-0.41		0.97	0.61	0.32	0.32	0.32
Short Term Debt	-0.58	-0.47	0.69	-0.91	-0.64	0.87	-0.4	-0.66	-0.41	-0.67	-0.59	-0.65	-0.46	-0.45	-0.83	-0.45	-0.33	0.97		0.49	0.12	0.12	0.12
Intangible Assets	-0.9	-0.74	0.57	-0.55	-0.89	0.82	-0.99	-0.89	-0.99	-0.77	-0.91	-0.88	-1.0	0.03	-0.83	0.03	-0.94	0.61	0.49		0.82	0.82	0.82
Long Term Debt Total	-0.56	-0.43	0.33	-0.29	-0.55	0.47	-0.85	-0.55	-0.84	-0.5	-0.57	-0.54	-0.83	0.14	-0.44	0.14	-0.77	0.32	0.12	0.82		1.0	1.0
Capital Surpluse	-0.56	-0.43	0.33	-0.29	-0.55	0.47	-0.85	-0.55	-0.84	-0.5	-0.57	-0.54	-0.83	0.14	-0.44	0.14	-0.77	0.32	0.12	0.82	1.0		1.0
Property Plant Equipment	-0.56	-0.43	0.33	-0.29	-0.55	0.47	-0.85	-0.55	-0.84	-0.5	-0.57	-0.54	-0.83	0.14	-0.44	0.14	-0.77	0.32	0.12	0.82	1.0	1.0

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Direct Cash Per Share 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 cash per share 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 cash per share as a starting point in their analysis.

Direct Digital Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict Direct Digital

Cash Per Share Over Time

Direct Common Stock Shares Outstanding

Common Stock Shares Outstanding

8.62 Million

At this time, Direct Digital's Common Stock Shares Outstanding is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Direct Digital Holdings has a Cash Per Share of 1.55 times. This is 11.43% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The cash per share for all United States stocks is 69.06% higher than that of the company.

Direct Cash Per Share 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 Cash Per Share 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 cash per share 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	53.11 M
	Shares Outstanding	3.8 M
	Shares Owned By Insiders	16.91 %
	Shares Owned By Institutions	7.50 %
	Number Of Shares Shorted	120.33 K
	Price To Earning	16.53 X
	Price To Book	13.87 X
	Price To Sales	0.13 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	19.36 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.

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