Digital Turbine, Inc. (BIT:1APPS)

Digital Turbine Statistics

Total Valuation

Digital Turbine has a market cap or net worth of EUR 470.51 million. The enterprise value is 741.58 million.

Market Cap	470.51M
Enterprise Value	741.58M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	119.90M
Shares Outstanding	n/a
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	+10.40%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	56.45%
Float	108.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.82
PS Ratio	1.02
PB Ratio	2.84
P/TBV Ratio	n/a
P/FCF Ratio	29.36
P/OCF Ratio	11.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 46.27.

EV / Earnings	-17.69
EV / Sales	1.63
EV / EBITDA	9.08
EV / EBIT	66.33
EV / FCF	46.27

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.86.

Current Ratio	1.10
Quick Ratio	1.03
Debt / Equity	1.86
Debt / EBITDA	3.73
Debt / FCF	19.27
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -27.48% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	-27.48%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	2.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	713,288
Profits Per Employee	-64,790
Employee Count	647
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Digital Turbine has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.94

Income Statement

In the last 12 months, Digital Turbine had revenue of EUR 461.50 million and -41.92 million in losses. Loss per share was -0.38.

Revenue	461.50M
Gross Profit	220.93M
Operating Income	11.33M
Pretax Income	-40.84M
Net Income	-41.92M
EBITDA	77.67M
EBIT	11.33M
Loss Per Share	-0.38

Balance Sheet

The company has 34.22 million in cash and 308.88 million in debt, with a net cash position of -274.66 million.

Cash & Cash Equivalents	34.22M
Total Debt	308.88M
Net Cash	-274.66M
Net Cash Per Share	n/a
Equity (Book Value)	165.74M
Book Value Per Share	1.38
Working Capital	25.49M

Cash Flow

In the last 12 months, operating cash flow was 41.68 million and capital expenditures -25.65 million, giving a free cash flow of 16.03 million.

Operating Cash Flow	41.68M
Capital Expenditures	-25.65M
Free Cash Flow	16.03M
FCF Per Share	n/a

Margins

Gross margin is 47.87%, with operating and profit margins of 2.46% and -9.08%.

Gross Margin	47.87%
Operating Margin	2.46%
Pretax Margin	-8.85%
Profit Margin	-9.08%
EBITDA Margin	16.83%
EBIT Margin	2.46%
FCF Margin	3.47%

Dividends & Yields

Digital Turbine does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.22%
Shareholder Yield	-6.22%
Earnings Yield	-8.91%
FCF Yield	3.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Digital Turbine has an Altman Z-Score of -0.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	7