London
· Delayed Price · Currency is GBP · Price in USD Digital Turbine Statistics
Total Valuation
Digital Turbine has a market cap or net worth of GBP 179.39 million. The enterprise value is 489.86 million.
| Market Cap | 179.39M |
| Enterprise Value | 489.86M |
Important Dates
The next estimated earnings date is 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) | +2.45% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.67M |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of -19.55.
| EV / Earnings | -2.18 |
| EV / Sales | 1.23 |
| EV / EBITDA | 15.20 |
| EV / EBIT | n/a |
| EV / FCF | -19.55 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.09 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | -12.36 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -95.43% and return on invested capital (ROIC) is -4.06%.
| Return on Equity (ROE) | -95.43% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | -4.06% |
| Revenue Per Employee | 486,424 |
| Profits Per Employee | -297,558 |
| Employee Count | 754 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.21% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 66.99 |
| Average Volume (20 Days) | 70,463 |
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) | 1.27 |
Income Statement
In the last 12 months, Digital Turbine had revenue of GBP 366.76 million and -224.36 million in losses. Loss per share was -2.20.
| Revenue | 366.76M |
| Gross Profit | 166.47M |
| Operating Income | -34.63M |
| Pretax Income | -208.90M |
| Net Income | -224.36M |
| EBITDA | 25.91M |
| EBIT | -34.63M |
| Loss Per Share | -2.20 |
Balance Sheet
The company has 24.45 million in cash and 309.66 million in debt, giving a net cash position of -285.22 million.
| Cash & Cash Equivalents | 24.45M |
| Total Debt | 309.66M |
| Net Cash | -285.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 136.07M |
| Book Value Per Share | 1.31 |
| Working Capital | 15.11M |
Cash Flow
In the last 12 months, operating cash flow was -7.58 million and capital expenditures -17.47 million, giving a free cash flow of -25.05 million.
| Operating Cash Flow | -7.58M |
| Capital Expenditures | -17.47M |
| Free Cash Flow | -25.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.39%, with operating and profit margins of -9.44% and -61.17%.
| Gross Margin | 45.39% |
| Operating Margin | -9.44% |
| Pretax Margin | -56.96% |
| Profit Margin | -61.17% |
| EBITDA Margin | 7.06% |
| EBIT Margin | -9.44% |
| 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 | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | -125.07% |
| FCF Yield | -13.96% |
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 -0.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | n/a |