Digital Turbine, Inc. (LON:0A6A)

Digital Turbine Statistics

Total Valuation

Digital Turbine has a market cap or net worth of GBP 369.48 million. The enterprise value is 647.22 million.

Market Cap	369.48M
Enterprise Value	647.22M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	108.38M
Shares Outstanding	n/a
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.44
PS Ratio	1.01
PB Ratio	3.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	22.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of -124.16.

EV / Earnings	-10.94
EV / Sales	1.74
EV / EBITDA	16.56
EV / EBIT	n/a
EV / FCF	-124.16

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.69.

Current Ratio	1.09
Quick Ratio	1.04
Debt / Equity	2.69
Debt / EBITDA	7.74
Debt / FCF	-57.37
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -46.55% and return on invested capital (ROIC) is -4.10%.

Return on Equity (ROE)	-46.55%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-4.10%
Return on Capital Employed (ROCE)	-6.54%
Revenue Per Employee	567,949
Profits Per Employee	-91,432
Employee Count	647
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Digital Turbine has paid 286,121 in taxes.

Income Tax	286,121
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.92%
50-Day Moving Average	4.80
200-Day Moving Average	3.70
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	30,488

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 367.46 million and -59.16 million in losses. Loss per share was -0.56.

Revenue	367.46M
Gross Profit	166.62M
Operating Income	-27.70M
Pretax Income	-58.87M
Net Income	-59.16M
EBITDA	34.50M
EBIT	-27.70M
Loss Per Share	-0.56

Balance Sheet

The company has 24.40 million in cash and 299.05 million in debt, giving a net cash position of -274.65 million.

Cash & Cash Equivalents	24.40M
Total Debt	299.05M
Net Cash	-274.65M
Net Cash Per Share	n/a
Equity (Book Value)	111.16M
Book Value Per Share	1.03
Working Capital	16.44M

Cash Flow

In the last 12 months, operating cash flow was 16.07 million and capital expenditures -21.29 million, giving a free cash flow of -5.21 million.

Operating Cash Flow	16.07M
Capital Expenditures	-21.29M
Free Cash Flow	-5.21M
FCF Per Share	n/a

Margins

Gross margin is 45.34%, with operating and profit margins of -7.54% and -16.10%.

Gross Margin	45.34%
Operating Margin	-7.54%
Pretax Margin	-16.02%
Profit Margin	-16.10%
EBITDA Margin	9.39%
EBIT Margin	-7.54%
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	-3.15%
Shareholder Yield	n/a
Earnings Yield	-16.01%
FCF Yield	-1.41%

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 -0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	4