NASDAQ:DRCT - Nasdaq - US25461T1051 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.79M | 1.45M | 5.12M | 4.05M | 4.68M | |||
Receivables | 4.39M | 4.97M | 37.21M | 26.35M | 7.87M | |||
Other Current Assets | 701.00K | 2.12M | 759.00K | 880.00K | 1.23M | |||
Total Current Assets | 6.88M | 8.54M | 43.08M | 31.28M | 13.78M | |||
Non-Current Assets | ||||||||
PPE Net | 1.13M | 1.17M | 1.39M | 1.47M | N/A | |||
Goodwill | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | |||
Intangibles | 9.24M | 9.73M | 11.68M | 13.64M | 15.59M | |||
Other Non-Current Assets | 48.00K | 48.00K | 6.26M | 5.21M | 110.00K | |||
Total Non-Current Assets | 16.94M | 17.47M | 25.85M | 26.85M | 22.22M | |||
TOTAL ASSETS | 23.82M | 26.01M | 68.94M | 58.13M | 36.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 4.12M | 3.70M | 1.48M | 660.00K | 550.00K | |||
Accrued Expenses | 1.71M | 1.45M | 3.94M | 4.87M | 1.04M | |||
Accounts Payable | 7.02M | 7.66M | 33.93M | 17.70M | 6.71M | |||
Other Current Liabilities | 618.00K | 548.00K | 456.00K | 2.35M | 1.42M | |||
Total Current Liabilities | 13.48M | 13.35M | 39.80M | 25.57M | 9.72M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 32.88M | 31.60M | 28.58M | 23.06M | 20.20M | |||
Other Non-Current Liabilities | 776.00K | 783.00K | 5.97M | 4.89M | 6.46M | |||
Total Non-Current Liabilities | 17.67M | 17.64M | 28.59M | 27.96M | 26.65M | |||
TOTAL LIABILITIES | 31.15M | 30.99M | 68.39M | 53.53M | 36.37M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -11.13M | -8.77M | -2.54M | -3.64M | -4.67M | |||
Additional Paid In Capital | 3.78M | 3.77M | 3.07M | 8.22M | N/A | |||
Minority Interest | -15.98M | -14.74M | -5.96M | N/A | N/A | |||
Common Shares | 18.00K | 17.00K | 14.00K | 10.00K | 4.29M | |||
Shares Outstanding | 17.89M | 16.32M | 14.35M | 14.53M | 14.18M | |||
Tangible Book Value per Share | -1.29 | -1.30 | -1.23 | -1.07 | -1.59 | |||
Total Shareholders' Equity | -7.33M | -4.99M | 543.00K | 4.60M | -370.00K | |||
TOTAL LIABILITIES AND EQUITY | 23.82M | 26.01M | 68.94M | 58.13M | 36.00M | |||
Statistics | ||||||||
Debt/Equity | -4.48 | -6.34 | 52.63 | 5.01 | -54.59 | |||
Current Ratio | 0.51 | 0.64 | 1.08 | 1.22 | 1.42 | |||
Return On Assets (ROA) | -32.82% | -23.98% | -3.18% | 7.17% | -4.19% | |||
Return On Equity (ROE) | N/A | N/A | -404.05% | 90.65% | N/A | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 19.36% | 13.17% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 22.11% | 16.02% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 75.50% | N/A |
All data in USD , ROIC based on taxRate of 0.21