Digital Turbine Statistics
Total Valuation
Digital Turbine has a market cap or net worth of GBP 459.73 million. The enterprise value is 737.55 million.
Market Cap | 459.73M |
Enterprise Value | 737.55M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 106.98M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.74% |
Shares Change (QoQ) | +1.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 95.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.15 |
PS Ratio | 1.21 |
PB Ratio | 3.86 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 50.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.91, with an EV/FCF ratio of -61.10.
EV / Earnings | -10.35 |
EV / Sales | 2.05 |
EV / EBITDA | 24.91 |
EV / EBIT | n/a |
EV / FCF | -61.10 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.72.
Current Ratio | 1.09 |
Quick Ratio | 1.03 |
Debt / Equity | 2.72 |
Debt / EBITDA | 10.38 |
Debt / FCF | -26.81 |
Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -50.07% and return on invested capital (ROIC) is -5.09%.
Return on Equity (ROE) | -50.07% |
Return on Assets (ROA) | -3.57% |
Return on Invested Capital (ROIC) | -5.09% |
Return on Capital Employed (ROCE) | -8.12% |
Revenue Per Employee | 586,780 |
Profits Per Employee | -110,176 |
Employee Count | 647 |
Asset Turnover | 0.58 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Digital Turbine has paid 3.28 million in taxes.
Income Tax | 3.28M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +258.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +258.91% |
50-Day Moving Average | 4.59 |
200-Day Moving Average | 3.19 |
Relative Strength Index (RSI) | 57.47 |
Average Volume (20 Days) | 143,859 |
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) | 1.56 |
Income Statement
In the last 12 months, Digital Turbine had revenue of GBP 379.65 million and -71.28 million in losses. Loss per share was -0.69.
Revenue | 379.65M |
Gross Profit | 170.80M |
Operating Income | -37.11M |
Pretax Income | -68.01M |
Net Income | -71.28M |
EBITDA | 26.90M |
EBIT | -37.11M |
Loss Per Share | -0.69 |
Balance Sheet
The company has 31.02 million in cash and 323.67 million in debt, giving a net cash position of -292.65 million.
Cash & Cash Equivalents | 31.02M |
Total Debt | 323.67M |
Net Cash | -292.65M |
Net Cash Per Share | n/a |
Equity (Book Value) | 119.16M |
Book Value Per Share | 1.12 |
Working Capital | 15.68M |
Cash Flow
In the last 12 months, operating cash flow was 9.20 million and capital expenditures -21.27 million, giving a free cash flow of -12.07 million.
Operating Cash Flow | 9.20M |
Capital Expenditures | -21.27M |
Free Cash Flow | -12.07M |
FCF Per Share | n/a |
Margins
Gross margin is 44.99%, with operating and profit margins of -9.77% and -18.78%.
Gross Margin | 44.99% |
Operating Margin | -9.77% |
Pretax Margin | -17.91% |
Profit Margin | -18.78% |
EBITDA Margin | 7.09% |
EBIT Margin | -9.77% |
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 | -2.74% |
Shareholder Yield | n/a |
Earnings Yield | -15.51% |
FCF Yield | -2.63% |
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 -0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.51 |
Piotroski F-Score | 4 |