Digital Turbine, Inc. (LON:0A6A)

Digital Turbine Statistics

Total Valuation

Digital Turbine has a market cap or net worth of GBP 414.79 million. The enterprise value is 696.79 million.

Market Cap	414.79M
Enterprise Value	696.79M

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	95.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.57
PS Ratio	1.09
PB Ratio	3.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	45.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of -57.72.

EV / Earnings	-9.77
EV / Sales	1.91
EV / EBITDA	23.19
EV / EBIT	n/a
EV / FCF	-57.72

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 +146.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+146.75%
50-Day Moving Average	5.00
200-Day Moving Average	3.31
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	141,552

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)	1.90

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	-17.19%
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 -0.51 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