Digital Turbine Statistics

Total Valuation

Digital Turbine has a market cap or net worth of GBP 351.37 million. The enterprise value is 651.75 million.

Market Cap	351.37M
Enterprise Value	651.75M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of -21.02.

EV / Earnings	-2.63
EV / Sales	1.70
EV / EBITDA	25.48
EV / EBIT	n/a
EV / FCF	-21.02

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.54.

Current Ratio	1.06
Quick Ratio	0.98
Debt / Equity	2.54
Debt / EBITDA	12.83
Debt / FCF	-10.69
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -101.69% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-101.69%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-4.73%
Return on Capital Employed (ROCE)	-8.83%
Revenue Per Employee	512,290
Profits Per Employee	-328,173
Employee Count	754
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.06%
50-Day Moving Average	2.68
200-Day Moving Average	2.48
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	208,693

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)	0.47

Income Statement

In the last 12 months, Digital Turbine had revenue of GBP 386.27 million and -247.44 million in losses. Loss per share was -2.40.

Revenue	386.27M
Gross Profit	171.89M
Operating Income	-42.27M
Pretax Income	-226.69M
Net Income	-247.44M
EBITDA	21.87M
EBIT	-42.27M
Loss Per Share	-2.40

Full Income Statement

Balance Sheet

The company has 28.21 million in cash and 331.44 million in debt, giving a net cash position of -303.23 million.

Cash & Cash Equivalents	28.21M
Total Debt	331.44M
Net Cash	-303.23M
Net Cash Per Share	n/a
Equity (Book Value)	130.65M
Book Value Per Share	1.25
Working Capital	11.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.09 million and capital expenditures -21.91 million, giving a free cash flow of -31.00 million.

Operating Cash Flow	-9.09M
Capital Expenditures	-21.91M
Free Cash Flow	-31.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.50%, with operating and profit margins of -10.94% and -64.06%.

Gross Margin	44.50%
Operating Margin	-10.94%
Pretax Margin	-58.69%
Profit Margin	-64.06%
EBITDA Margin	5.66%
EBIT Margin	-10.94%
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	-2.59%
Shareholder Yield	-2.59%
Earnings Yield	-70.42%
FCF Yield	-8.82%

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 -0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	n/a