DRCT Direct Digital Holdings, Inc. - Class A Common Stock
$2.59
가격 · 8월 18, 2026
기준 재무 정보 8월 14, 2026
52주 범위
$0–$7
35% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$32
+1136% upside
P/E (TTM)
-0.0
ROE
119.9%
순이익률
-54.6%
DRCT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.59
시가총액
—
P/E (TTM)
-0.0
EPS (TTM)
$-75.79
매출 (TTM)
$35M
배당 수익률
—
ROE
119.9%
부채/자본
-1.7
52주 범위
$0 – $7
DRCT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$35M
2021-12-31
→
2025-12-31
EPS
$-75.79
2021-12-31
→
2025-12-31
잉여현금흐름
—
마진
-54.6%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DRCT
동종업계 중앙값
P/E (TTM)
-0.0
360.4
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DRCT
동종업계 중앙값
Gross Margin (매출 총이익률)
30.0%
23.5%
Operating Margin (영업이익률)
-42.5%
—
Net Profit Margin (순이익률)
-54.6%
-65.8%
ROA
-82.1%
-102.5%
ROE
119.9%
-59.1%
ROIC
-287.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DRCT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-1.7
0.0
Current Ratio (유동비율)
0.2
0.9
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DRCT
동종업계 중앙값
Revenue YoY (매출 YoY)
-44.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-27.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DRCT
동종업계 중앙값
DRCT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 4 50.0%
- 보유 2 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-19
저가
$32.00
고가
$32.00
중앙값 목표
$32.00
+1135.5%
평균 목표
$32.00
+1135.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-15.6%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-5.78 | $-9.80 | 4.0% |
| 2026년 3월 31일 | $-6.06 | $-11.79 | 5.7% |
| 2025년 12월 31일 | $-88.00 | $-35.90 | -52.1% |
| 2025년 9월 30일 | $-52.80 | $-3.37 | -49.4% |
| 2025년 6월 30일 | $-50.60 | $-108.83 | 58.2% |
| 2025년 3월 31일 | $-77.00 | $-1.12 | -75.9% |
| 2024년 12월 31일 | $-22.55 | $-22.44 | -0.11% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DRCT | — | -0.0 | -44.3% | -54.6% | 119.9% | 30.0% |
| YHC | $19M | -0.3 | -37.5% | -1631.0% | -122.9% | 10.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $35M | $62M | $157M | $89M | $38M | |
| Cost of Revenue | $24M | $45M | $120M | $60M | $20M | |
| Gross Profit | $10M | $17M | $38M | $29M | $18M | |
| SG&A Expense | $11M | $14M | $13M | $7M | $6M | |
| Operating Expenses | $25M | $31M | $40M | $21M | $14M | |
| Operating Income | $-15M | $-13M | $-2M | $8M | $4M | |
| Interest Expense | · | · | $4M | $3M | $3M | |
| Other Non-op | $-13M | $-542.0K | $-4M | $-3M | $-6M | |
| Pretax Income | $-28M | $-14M | $-6M | $4M | $-1M | |
| Income Tax | $0 | $6M | $568.0K | $200.0K | $0 | |
| Net Income | $-19M | $-6M | $-2M | $205.0K | $-2M | |
| EPS (Basic) | $-75.79 | $-91.26 | $-0.73 | $0.11 | $-44.09 | |
| EPS (Diluted) | $-75.79 | $-91.26 | $-0.73 | $0.11 | $-44.09 | |
| Shares (Basic) | 308,000 | 68,000 | 2,988,000 | 2,848,000 | 34,182 | |
| Shares (Diluted) | 308,000 | 68,000 | 2,988,000 | 2,891,000 | 34,182 | |
| EBITDA | $-14M | $-13M | $-2M | $8M | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $728.0K | $1M | $5M | $4M | $5M | |
| Receivables | $3M | $5M | $37M | $26M | $8M | |
| Prepaid Expense | $890.0K | $2M | $759.0K | $883.0K | $1M | |
| Other Current Assets | $99.0K | $189.0K | $226.0K | · | · | |
| Current Assets | $5M | $9M | $43M | $31M | $14M | |
| PP&E (Net) | $166.0K | $341.0K | $599.0K | $673.0K | · | |
| PP&E (Gross) | $990.0K | $903.0K | $886.0K | $707.0K | · | |
| Accum. Depreciation | $824.0K | $562.0K | $287.0K | $34.0K | $0 | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $8M | $10M | $12M | $14M | $16M | |
| Other Non-current Assets | $172.0K | $48.0K | $130.0K | $47.0K | $11.5K | |
| Total Assets | $20M | $26M | $69M | $58M | $36M | |
| Accounts Payable | $8M | $8M | $34M | $18M | $7M | |
| Accrued Liabilities | · | $1M | $4M | $4M | $1M | |
| Current Liabilities | $26M | $13M | $40M | $25M | $10M | |
| Capital Leases | $608.0K | $783.0K | $773.0K | $745.0K | · | |
| Total Liabilities | $27M | $46M | $74M | $53M | $36M | |
| Long-term Debt | $12M | $35M | $30M | $24M | · | |
| Total Debt | $12M | $35M | · | $655.0K | · | |
| Paid-in Capital | $26M | $4M | $3M | $3M | · | |
| Retained Earnings | $-28M | $-9M | $-3M | $-344.0K | $-5M | |
| Stockholders' Equity | $-7M | $-20M | $-5M | $6M | $-374.9K | |
| Liabilities + Equity | $20M | $26M | $69M | $58M | $36M |
현금 흐름 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $262.0K | $275.0K | $253.0K | $34.0K | $0 | |
| Stock-based Comp | $1M | $2M | $706.0K | $154.0K | · | |
| Deferred Tax | $0 | $6M | $568.0K | $105.0K | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $8M | $-10M | $3M | $-2M | · | |
| Operating Cash Flow | $-9M | $-9M | $3M | $2M | $4M | |
| Investing Cash Flow | $-87.0K | $-17.0K | $-178.0K | $-688.0K | · | |
| Stock Issued | $9M | $2M | $0 | $11M | · | |
| Net Stock Activity | $9M | $2M | · | $11M | · | |
| Financing Cash Flow | $8M | $5M | $-1M | $-2M | $-678.7K | |
| Taxes Paid | $3.0K | $388.0K | $361.0K | $47.0K | $14.9K |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 30.0% | 27.9% | 23.9% | 32.8% | · | |
| Operating Margin | -42.5% | -21.2% | -1.4% | 8.9% | · | |
| Net Margin | -54.6% | -10.0% | -1.4% | 4.7% | · | |
| Pretax Margin | -79.9% | -22.1% | -4.0% | 5.0% | · | |
| EBITDA Margin | -41.8% | -20.8% | -1.2% | 9.0% | · | |
| ROA | -82.1% | -13.1% | · | 7.4% | · | |
| ROE | 119.9% | 34.2% | · | 86.9% | · | |
| ROIC | -287.8% | -122.8% | · | 143.6% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.6 | · | 1.2 | · | |
| Quick Ratio | 0.1 | 0.5 | · | 1.2 | · | |
| Debt / Equity | -1.7 | -1.8 | · | 0.1 | · | |
| LT Debt / Equity | -0.0 | -1.6 | · | · | · | |
| Interest Coverage | · | · | -0.5 | 2.5 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.3 | · | 1.6 | · | |
| Receivables Turnover | 8.6 | 3.0 | · | 3.7 | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -44.3% | -60.4% | 75.8% | 134.3% | · | |
| Revenue CAGR 3Y | -27.1% | 17.8% | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $35M | $62M | $157M | $89M | $38M | |
| Net Income TTM | $-19M | $-6M | $-2M | $205.0K | $-2M | |
| P/E | -0.0 | -0.0 | -20.4 | 22.0 | · | |
| Earnings Yield | -2153.1% | -5739.6% | -4.9% | 4.5% | · |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $7M | $8M | $8M | $10M | $8M | $9M | $9M | $22M | $22M | $41M | $59M | $35M | $21M | $31M | $26M | |
| Cost of Revenue | $5M | $4M | $6M | $6M | $7M | $6M | $6M | $6M | $16M | $17M | $32M | $48M | $25M | $15M | $22M | $19M | |
| Gross Profit | $3M | $2M | $2M | $2M | $4M | $2M | $3M | $4M | $6M | $5M | $9M | $12M | $10M | $6M | $9M | $7M | |
| SG&A Expense | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Operating Expenses | $6M | $6M | $7M | $6M | $6M | $6M | $8M | $7M | $8M | $8M | $18M | $7M | $8M | $7M | $6M | $6M | |
| Operating Income | $-3M | $-3M | $-4M | $-4M | $-2M | $-4M | $-5M | $-4M | $-2M | $-3M | $-9M | $4M | $2M | $-141.0K | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | $961.4K | $905.6K | |
| Other Non-op | $-661.0K | $-2M | $-8M | $-1M | $-2M | $-2M | $-2M | $4M | $-1M | $-1M | $-861.0K | $-977.0K | $-986.0K | $-1M | $-960.8K | $-905.6K | |
| Pretax Income | $-4M | $-6M | $-13M | $-5M | $-4M | $-6M | $-7M | $229.0K | $-3M | $-4M | $-10M | $4M | $1M | $-1M | $2M | $939.2K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $-274.0K | $-200.0K | $402.0K | $166.0K | $74.0K | $-74.0K | $-15.1K | $128.4K | |
| Net Income | $-3M | $-5M | $-12M | $-3M | $-2M | $-2M | $-2M | $-3M | $-590.0K | $-775.0K | $-3M | $571.0K | $192.0K | $-214.0K | $-3M | $810.8K | |
| EPS (Basic) | $-5.78 | $-10.32 | $-74.97 | $-0.24 | $-49.79 | $-77.21 | $-90.17 | $-0.71 | $-0.16 | $-0.22 | $-0.78 | $0.09 | $0.03 | $-0.07 | $-0.04 | $0.06 | |
| EPS (Diluted) | $-5.78 | $-10.32 | $-74.97 | $-0.24 | $-49.79 | $-77.21 | $-90.17 | $-0.71 | $-0.16 | $-0.22 | $-0.78 | $0.09 | $0.03 | $-0.07 | $-0.04 | $0.06 | |
| Shares (Basic) | 709,000 | 575,000 | -29,206,000 | 12,867,000 | 45,000 | 31,000 | -10,935,000 | 3,793,000 | 3,701,000 | 3,509,000 | -5,824,000 | 2,990,000 | 2,921,000 | 2,901,000 | -32,694,298 | 14,178,000 | |
| Shares (Diluted) | 709,000 | 575,000 | -29,206,000 | 12,867,000 | 45,000 | 31,000 | -10,935,000 | 3,793,000 | 3,701,000 | 3,509,000 | -6,070,000 | 3,044,000 | 3,113,000 | 2,901,000 | -33,018,539 | 14,545,241 | |
| EBITDA | $-3M | $-3M | · | $-4M | $-2M | $-4M | · | $-4M | $-2M | $-3M | · | $5M | $2M | $-84.8K | · | $2M |
대차대조표 23
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $520.0K | $796.0K | $728.0K | $871.0K | $2M | $2M | $1M | $4M | $1M | $3M | $5M | $5M | $6M | $7M | $4M | $7M | |
| Receivables | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $20M | $21M | $37M | $55M | $30M | $19M | $26M | $21M | |
| Prepaid Expense | $1M | $826.0K | $890.0K | $2M | $1M | $701.0K | $2M | $1M | $889.0K | $849.0K | $759.0K | $1M | $1M | $1M | $883.0K | $696.5K | |
| Other Current Assets | · | · | $99.0K | · | · | · | $189.0K | · | · | · | $226.0K | · | · | · | · | · | |
| Current Assets | $5M | $4M | $5M | $7M | $7M | $7M | $9M | $11M | $21M | $26M | $43M | $62M | $36M | $27M | $31M | $29M | |
| PP&E (Net) | $99.0K | $133.0K | $166.0K | $164.0K | $234.0K | $288.0K | $341.0K | $409.0K | $471.0K | $529.0K | $599.0K | $625.0K | $688.7K | $664.9K | $673.0K | · | |
| PP&E (Gross) | $990.0K | $990.0K | $990.0K | $941.0K | $941.0K | $918.0K | $903.0K | $901.0K | $895.0K | $886.0K | $886.0K | $844.4K | $844.4K | $755.6K | $707.0K | · | |
| Accum. Depreciation | $891.0K | $857.0K | $824.0K | $777.0K | $707.0K | $630.0K | $562.0K | $492.0K | $424.0K | $357.0K | $287.0K | $219.4K | $155.7K | $90.7K | $34.0K | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $14M | |
| Other Non-current Assets | $47.0K | $109.0K | $172.0K | $234.0K | $298.0K | $48.0K | $48.0K | $47.0K | $47.0K | $88.0K | $130.0K | $127.5K | $47.0K | $47.0K | $47.0K | $58.3K | |
| Total Assets | $19M | $19M | $20M | $23M | $23M | $24M | $26M | $31M | $48M | $53M | $69M | $87M | $62M | $53M | $58M | $54M | |
| Accounts Payable | · | $8M | $8M | $8M | $6M | $7M | $8M | $6M | $12M | $16M | $34M | $45M | $23M | $14M | $18M | $17M | |
| Accrued Liabilities | · | · | · | · | $2M | $2M | · | $881.0K | $1M | $2M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Current Liabilities | $32M | $28M | $26M | $18M | $14M | $13M | $13M | $45M | $16M | $20M | $40M | $53M | $30M | $22M | $25M | $22M | |
| Capital Leases | $490.0K | $550.0K | $608.0K | $666.0K | $722.0K | $776.0K | $783.0K | $832.0K | $879.0K | $728.0K | $773.0K | $717.6K | $741.8K | $743.6K | $745.0K | $767.6K | |
| Total Liabilities | $33M | $29M | $27M | $29M | $48M | $47M | $46M | $46M | $57M | $59M | $74M | $80M | $58M | $50M | $53M | $49M | |
| Long-term Debt | $144.0K | $145.0K | $12M | $11M | $34M | $33M | $35M | $150.0K | $35M | $32M | $30M | $22M | $23M | $23M | $24M | $23M | |
| Total Debt | $17M | $17M | · | $16M | $38M | $37M | · | $37M | $37M | $34M | · | $1M | $982.5K | $818.8K | · | $655.0K | |
| Paid-in Capital | $28M | $28M | $26M | $15M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $9M | $9M | $8M | $3M | $8M | |
| Retained Earnings | $-36M | $-33M | $-28M | $-16M | $-13M | $-11M | $-9M | $-7M | $-4M | $-3M | $-3M | $-2M | $-5M | $-5M | $-344.0K | $-3M | |
| Stockholders' Equity | $-14M | $-10M | $-7M | $-7M | $-25M | $-23M | $-20M | $-15M | $-9M | $-6M | $-5M | $6M | $4M | $3M | $6M | $5M | |
| Liabilities + Equity | $19M | $19M | $20M | $23M | $23M | $24M | $26M | $31M | $48M | $53M | $69M | $87M | $62M | $53M | $58M | $54M |
현금 흐름 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34.0K | $33.0K | $47.0K | $70.0K | $77.0K | $68.0K | $69.0K | $67.0K | $68.0K | $71.0K | $67.0K | $64.0K | $65.0K | $57.0K | · | · | |
| Stock-based Comp | $84.0K | $183.0K | $391.0K | $374.0K | $389.0K | $316.0K | $741.0K | $149.0K | $158.0K | $504.0K | $160.0K | $242.0K | $209.5K | $94.0K | $68.6K | $70.0K | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $0 | $7M | $-275.0K | $-200.0K | $486.0K | · | · | $-74.0K | $31.1K | $35.0K | |
| Amort. of Intangibles | $413.0K | $414.0K | $391.0K | $500.0K | $500.0K | $488.0K | $466.0K | $500.0K | $500.0K | $488.0K | $465.0K | $500.0K | $500.0K | $489.0K | $488.6K | $488.5K | |
| Other Non-cash | · | $4M | · | · | · | $-737.0K | · | · | · | $-6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-884.0K | $-1M | $-2M | $-2M | $-3M | $-3M | $-2M | $3M | $-4M | $-6M | $-2M | $1M | $-109.0K | $3M | $-1M | $3M | |
| Investing Cash Flow | $0 | $0 | $-49.0K | $0 | $-23.0K | $-15.0K | $0 | $-7.0K | $-10.0K | $0 | $-41.0K | $-22 | $-88.8K | $-48.0K | · | · | |
| Stock Issued | $107.0K | $1M | $2M | $766.0K | $3M | $3M | $2M | $0 | $0 | $0 | · | · | · | · | $-43 | $-45.0K | |
| Net Stock Activity | · | $1M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $608.0K | $1M | $2M | $916.0K | $3M | $3M | $-1M | $9.0K | $2M | $4M | $2M | $-1M | $-852.3K | $-380.0K | $-939.6K | $-1M | |
| Taxes Paid | · | · | · | · | · | $19.0K | $125.0K | $6.0K | $229.0K | $28.0K | $12.0K | $138 | $348.4K | $0 | $-86.4K | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 33.9% | · | 27.7% | 35.1% | 29.3% | · | 38.7% | 27.1% | 22.4% | · | 19.8% | 28.4% | 30.3% | · | 28.7% | |
| Operating Margin | -37.4% | -48.7% | · | -49.0% | -23.9% | -48.1% | · | -40.3% | -9.4% | -12.6% | · | 7.6% | 6.4% | -0.67% | · | 7.1% | |
| Net Margin | -43.4% | -78.6% | · | -33.6% | -22.2% | -28.9% | · | -29.6% | -2.7% | -3.5% | · | 5.6% | 3.4% | -6.3% | · | 3.1% | |
| Pretax Margin | -45.8% | -83.4% | · | -62.6% | -41.4% | -72.8% | · | 2.5% | -15.6% | -18.0% | · | 5.9% | 3.6% | -6.6% | · | 3.6% | |
| EBITDA Margin | -37.0% | -48.2% | · | -48.1% | -23.2% | -47.3% | · | -39.6% | -9.1% | -12.3% | · | 7.7% | 6.6% | -0.40% | · | 7.1% | |
| ROA | -16.1% | -24.4% | · | -10.0% | -6.3% | -6.2% | · | -4.6% | -1.1% | -1.5% | · | 4.8% | 2.2% | -3.0% | · | 3.0% | |
| ROE | 17.7% | 31.8% | · | 24.7% | 13.5% | 16.2% | · | 62.6% | 24.8% | 64.0% | · | 58.8% | 27.3% | -51.6% | · | 32.4% | |
| ROIC | -80.1% | -46.6% | · | -43.2% | -18.0% | -28.7% | · | 466.7% | -6.8% | -9.5% | · | 56.8% | 42.4% | -3.2% | · | 28.2% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.2 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.3 | 0.4 | 0.5 | · | 0.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| Debt / Equity | -1.3 | -1.7 | · | -2.4 | -1.5 | -1.6 | · | -2.5 | -4.2 | -5.8 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | -0.0 | -0.0 | · | -1.6 | -1.4 | -1.4 | · | -0.0 | -4.0 | -5.6 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 4.2 | 2.2 | -0.1 | · | 2.0 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.8 | 0.7 | 0.5 | · | 1.0 | |
| Receivables Turnover | 2.4 | 1.9 | · | 1.6 | 0.9 | 0.6 | · | 0.3 | 0.9 | 1.1 | · | 1.6 | 1.6 | 1.6 | · | 2.4 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | $33M | · | $35M | $49M | $61M | · | $113M | $139M | $138M | · | $142M | $104M | $80M | · | $67M | |
| Net Income TTM | $-14M | $-13M | · | $-10M | $-8M | $-6M | · | $-3M | $-602.0K | $-226.0K | · | $1M | $3M | $3M | · | $3M | |
| P/E | -0.0 | -0.0 | · | -0.2 | -0.4 | -0.4 | · | -2.1 | -15.5 | -89.6 | · | 23.3 | 14.2 | 40.5 | · | -0.3 | |
| Earnings Yield | -2440.2% | -10864.2% | · | -452.7% | -256.6% | -225.0% | · | -47.4% | -6.5% | -1.1% | · | 4.3% | 7.0% | 2.5% | · | -288.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 매출 | $35M | $62M | $157M | — | — |
| 매출 총이익률 % | 30.0% | 27.9% | 23.9% | — | — |
| 영업이익률 % | -42.5% | -21.2% | -1.4% | — | — |
| 순이익 | $-19M | $-6M | $-2M | — | — |
| 희석 EPS | $-75.79 | $-91.26 | $-0.73 | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -1.7 | -1.8 | — | — | — |
| 유동비율 | 0.2 | 0.6 | — | — | — |
| 당좌 비율 | 0.1 | 0.5 | — | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 2개의 제출자 · $83K 전체 · 기준일 2026년 3월 31일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| DOLIVER CAPITAL ADVISORS, INC. | $83,081 | 102,569 | 99.89% | 주식 |
| VANGUARD GROUP INC | $94 | 1,468 | 0.11% | 주식 |
회사 내부자 10 명의 내부자 · 6 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Walker, Mark D. | Chairman and CEO | 2026년 4월 1일 M | 0 | 0 | 1 | $-3,816 |
| Diana P Diaz | CFO | 2026년 4월 1일 M | 159 | 0 | 0 | $0 |
| Susan Echard | Chief Financial Officer | 2023년 3월 20일 A | — | 0 | 0 | $0 |
| Smith, Keith | President | 2026년 4월 1일 M | 522 | 0 | 2 | $-47,360 |
| Maria Vilchez Lowrey | Chief Growth Officer | 2026년 4월 1일 M | 183 | 0 | 0 | $0 |
| Anu Pillai | Chief Technology Officer | 2026년 4월 1일 M | 189 | 0 | 0 | $0 |
| Mistelle Locke | 이사 | 2026년 6월 12일 M | 369 | 0 | 3 | $-500 |
| Antoinette Renee Leatherberry | 이사 | 2026년 6월 12일 M | 531 | 0 | 2 | $-265 |
| Richard Cohen | 이사 | 2026년 6월 12일 M | 501 | 0 | 2 | $-298 |
| Direct Digital Management, LLC | 10% 소유주 | 2023년 12월 5일 C | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Direct Digital Management, LLC, AJN Energy & Transport Ventures, LLC, SKW Financial LLC, Smith, Keith, Walker, Mark D. ×5 제출 서류 | 2025년 12월 19일 | 12.60% | 수정본 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 1 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 6,905 SH | 2026년 8월 8일 | 일간 |