Digital Turbine, Inc. (BIT:1APPS)

Digital Turbine Statistics

Total Valuation

Digital Turbine has a market cap or net worth of EUR 406.12 million. The enterprise value is 727.40 million.

Market Cap	406.12M
Enterprise Value	727.40M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	108.38M
Shares Outstanding	n/a
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.87
PS Ratio	0.95
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of -119.61.

EV / Earnings	-10.54
EV / Sales	1.69
EV / EBITDA	16.09
EV / EBIT	n/a
EV / FCF	-119.61

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.69.

Current Ratio	1.09
Quick Ratio	1.04
Debt / Equity	2.69
Debt / EBITDA	7.74
Debt / FCF	-57.37
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -46.55% and return on invested capital (ROIC) is -4.10%.

Return on Equity (ROE)	-46.55%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-4.10%
Return on Capital Employed (ROCE)	-6.54%
Revenue Per Employee	662,568
Profits Per Employee	-106,664
Employee Count	647
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Digital Turbine has paid 333,788 in taxes.

Income Tax	333,788
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.42
Average Volume (20 Days)	47

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)	1.72

Income Statement

In the last 12 months, Digital Turbine had revenue of EUR 428.68 million and -69.01 million in losses. Loss per share was -0.66.

Revenue	428.68M
Gross Profit	194.37M
Operating Income	-32.32M
Pretax Income	-68.68M
Net Income	-69.01M
EBITDA	40.25M
EBIT	-32.32M
Loss Per Share	-0.66

Balance Sheet

The company has 28.46 million in cash and 348.87 million in debt, giving a net cash position of -320.41 million.

Cash & Cash Equivalents	28.46M
Total Debt	348.87M
Net Cash	-320.41M
Net Cash Per Share	n/a
Equity (Book Value)	129.68M
Book Value Per Share	1.20
Working Capital	19.18M

Cash Flow

In the last 12 months, operating cash flow was 18.75 million and capital expenditures -24.83 million, giving a free cash flow of -6.08 million.

Operating Cash Flow	18.75M
Capital Expenditures	-24.83M
Free Cash Flow	-6.08M
FCF Per Share	n/a

Margins

Gross margin is 45.34%, with operating and profit margins of -7.54% and -16.10%.

Gross Margin	45.34%
Operating Margin	-7.54%
Pretax Margin	-16.02%
Profit Margin	-16.10%
EBITDA Margin	9.39%
EBIT Margin	-7.54%
FCF Margin	n/a

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	-3.15%
Shareholder Yield	n/a
Earnings Yield	-16.99%
FCF Yield	-1.50%

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 -0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	4