Digital Turbine, Inc. (LON:0A6A)

Digital Turbine Statistics

Total Valuation

Digital Turbine has a market cap or net worth of GBP 322.45 million. The enterprise value is 566.15 million.

Market Cap	322.45M
Enterprise Value	566.15M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	119.90M
Shares Outstanding	n/a
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	+10.40%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	61.75%
Float	108.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.49
PS Ratio	0.80
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	23.06
P/OCF Ratio	8.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 40.50.

EV / Earnings	-15.48
EV / Sales	1.38
EV / EBITDA	7.71
EV / EBIT	56.32
EV / FCF	40.50

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.86.

Current Ratio	1.10
Quick Ratio	1.03
Debt / Equity	1.86
Debt / EBITDA	3.73
Debt / FCF	19.27
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -27.48% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	-27.48%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	2.33%
Weighted Average Cost of Capital (WACC)	14.12%
Revenue Per Employee	622,253
Profits Per Employee	-56,521
Employee Count	647
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Digital Turbine has paid 942,867 in taxes.

Income Tax	942,867
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.53% in the last 52 weeks. The beta is 2.27, so Digital Turbine's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	+11.53%
50-Day Moving Average	4.59
200-Day Moving Average	5.13
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	29,236

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)	4.66

Income Statement

In the last 12 months, Digital Turbine had revenue of GBP 402.60 million and -36.57 million in losses. Loss per share was -0.33.

Revenue	402.60M
Gross Profit	192.73M
Operating Income	9.89M
Pretax Income	-35.63M
Net Income	-36.57M
EBITDA	67.76M
EBIT	9.89M
Loss Per Share	-0.33

Balance Sheet

The company has 29.85 million in cash and 269.46 million in debt, with a net cash position of -239.61 million.

Cash & Cash Equivalents	29.85M
Total Debt	269.46M
Net Cash	-239.61M
Net Cash Per Share	n/a
Equity (Book Value)	144.59M
Book Value Per Share	1.21
Working Capital	22.23M

Cash Flow

In the last 12 months, operating cash flow was 36.36 million and capital expenditures -22.38 million, giving a free cash flow of 13.98 million.

Operating Cash Flow	36.36M
Capital Expenditures	-22.38M
Free Cash Flow	13.98M
FCF Per Share	n/a

Margins

Gross margin is 47.87%, with operating and profit margins of 2.46% and -9.08%.

Gross Margin	47.87%
Operating Margin	2.46%
Pretax Margin	-8.85%
Profit Margin	-9.08%
EBITDA Margin	16.83%
EBIT Margin	2.46%
FCF Margin	3.47%

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	-6.22%
Shareholder Yield	-6.22%
Earnings Yield	-11.34%
FCF Yield	4.34%

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 -0.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	7