Digital Turbine, Inc. (LON:0A6A)

Digital Turbine Statistics

Total Valuation

Digital Turbine has a market cap or net worth of GBP 402.21 million. The enterprise value is 676.35 million.

Market Cap	402.21M
Enterprise Value	676.35M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 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 (%)	4.89%
Owned by Institutions (%)	61.65%
Float	100.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.04
PS Ratio	1.03
PB Ratio	3.65
P/TBV Ratio	n/a
P/FCF Ratio	34.34
P/OCF Ratio	11.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 57.75.

EV / Earnings	-11.74
EV / Sales	1.72
EV / EBITDA	13.15
EV / EBIT	n/a
EV / FCF	57.75

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	603,767
Profits Per Employee	-89,061
Employee Count	647
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Digital Turbine has paid 330,309 in taxes.

Income Tax	330,309
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +233.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+233.69%
50-Day Moving Average	5.76
200-Day Moving Average	4.72
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	28,464

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)	2.81

Income Statement

In the last 12 months, Digital Turbine had revenue of GBP 390.64 million and -57.62 million in losses. Loss per share was -0.54.

Revenue	390.64M
Gross Profit	178.81M
Operating Income	-13.42M
Pretax Income	-57.29M
Net Income	-57.62M
EBITDA	46.78M
EBIT	-13.42M
Loss Per Share	-0.54

Balance Sheet

The company has 28.90 million in cash and 301.22 million in debt, giving a net cash position of -272.32 million.

Cash & Cash Equivalents	28.90M
Total Debt	301.22M
Net Cash	-272.32M
Net Cash Per Share	n/a
Equity (Book Value)	110.20M
Book Value Per Share	0.99
Working Capital	18.21M

Cash Flow

In the last 12 months, operating cash flow was 33.63 million and capital expenditures -21.91 million, giving a free cash flow of 11.71 million.

Operating Cash Flow	33.63M
Capital Expenditures	-21.91M
Free Cash Flow	11.71M
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	-14.33%
FCF Yield	2.91%

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