Digital Turbine, Inc. (FRA:4MD)

Digital Turbine Statistics

Total Valuation

Digital Turbine has a market cap or net worth of EUR 453.41 million. The enterprise value is 768.37 million.

Market Cap	453.41M
Enterprise Value	768.37M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.15M
Shares Outstanding	n/a
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	61.59%
Float	100.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.86
PS Ratio	1.01
PB Ratio	3.59
P/TBV Ratio	n/a
P/FCF Ratio	33.79
P/OCF Ratio	11.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 57.26.

EV / Earnings	-11.64
EV / Sales	1.70
EV / EBITDA	13.00
EV / EBIT	n/a
EV / FCF	57.26

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.73.

Current Ratio	1.10
Quick Ratio	1.04
Debt / Equity	2.73
Debt / EBITDA	5.89
Debt / FCF	25.72
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -46.87% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-46.87%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-3.14%
Revenue Per Employee	691,709
Profits Per Employee	-102,034
Employee Count	647
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Digital Turbine has paid 378,421 in taxes.

Income Tax	378,421
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +203.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+203.64%
50-Day Moving Average	5.10
200-Day Moving Average	4.11
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	1,705

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)	2.22

Income Statement

In the last 12 months, Digital Turbine had revenue of EUR 447.54 million and -66.02 million in losses. Loss per share was -0.62.

Revenue	447.54M
Gross Profit	204.86M
Operating Income	-15.38M
Pretax Income	-65.64M
Net Income	-66.02M
EBITDA	53.59M
EBIT	-15.38M
Loss Per Share	-0.62

Balance Sheet

The company has 33.11 million in cash and 345.09 million in debt, giving a net cash position of -311.98 million.

Cash & Cash Equivalents	33.11M
Total Debt	345.09M
Net Cash	-311.98M
Net Cash Per Share	n/a
Equity (Book Value)	126.25M
Book Value Per Share	1.13
Working Capital	20.86M

Cash Flow

In the last 12 months, operating cash flow was 38.52 million and capital expenditures -25.10 million, giving a free cash flow of 13.42 million.

Operating Cash Flow	38.52M
Capital Expenditures	-25.10M
Free Cash Flow	13.42M
FCF Per Share	n/a

Margins

Gross margin is 45.77%, with operating and profit margins of -3.44% and -14.75%.

Gross Margin	45.77%
Operating Margin	-3.44%
Pretax Margin	-14.67%
Profit Margin	-14.75%
EBITDA Margin	11.97%
EBIT Margin	-3.44%
FCF Margin	3.00%

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	-4.04%
Shareholder Yield	-4.04%
Earnings Yield	-14.56%
FCF Yield	2.96%

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 -0.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	6