Digital Turbine, Inc. (APPS)
NASDAQ: APPS · Real-Time Price · USD
2.840
-0.245 (-7.94%)
At close: Mar 28, 2025, 4:00 PM
2.854
+0.014 (0.49%)
After-hours: Mar 28, 2025, 7:58 PM EDT

Digital Turbine Statistics

Total Valuation

Digital Turbine has a market cap or net worth of $298.22 million. The enterprise value is $677.84 million.

Market Cap 298.22M
Enterprise Value 677.84M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025, after market close.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

Digital Turbine has 105.01 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class 105.01M
Shares Outstanding 105.01M
Shares Change (YoY) +2.59%
Shares Change (QoQ) +1.07%
Owned by Insiders (%) 4.89%
Owned by Institutions (%) 45.79%
Float 93.82M

Valuation Ratios

PE Ratio n/a
Forward PE 9.16
PS Ratio 0.60
Forward PS 0.58
PB Ratio 1.82
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.40
EV / EBITDA 24.76
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 $641,349
Profits Per Employee -$410,847
Employee Count 754
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

In the past 12 months, Digital Turbine has paid $25.98 million in taxes.

Income Tax 25.98M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.81% in the last 52 weeks. The beta is 2.44, so Digital Turbine's price volatility has been higher than the market average.

Beta (5Y) 2.44
52-Week Price Change +8.81%
50-Day Moving Average 3.51
200-Day Moving Average 2.63
Relative Strength Index (RSI) 39.81
Average Volume (20 Days) 4,142,726

Short Selling Information

The latest short interest is 5.98 million, so 5.69% of the outstanding shares have been sold short.

Short Interest 5.98M
Short Previous Month 3.03M
Short % of Shares Out 5.69%
Short % of Float 6.37%
Short Ratio (days to cover) 0.99

Income Statement

In the last 12 months, Digital Turbine had revenue of $483.58 million and -$309.78 million in losses. Loss per share was -$3.01.

Revenue 483.58M
Gross Profit 215.20M
Operating Income -52.92M
Pretax Income -418.60M
Net Income -309.78M
EBITDA 27.38M
EBIT -52.92M
Loss Per Share -$3.01
Full Income Statement

Balance Sheet

The company has $35.31 million in cash and $414.94 million in debt, giving a net cash position of -$379.63 million or -$3.62 per share.

Cash & Cash Equivalents 35.31M
Total Debt 414.94M
Net Cash -379.63M
Net Cash Per Share -$3.62
Equity (Book Value) 163.56M
Book Value Per Share 1.56
Working Capital 13.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.38 million and capital expenditures -$27.43 million, giving a free cash flow of -$38.81 million.

Operating Cash Flow -11.38M
Capital Expenditures -27.43M
Free Cash Flow -38.81M
FCF Per Share -$0.37
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 n/a
Earnings Yield -103.88%
FCF Yield -13.01%

Analyst Forecast

The average price target for Digital Turbine is $2.38, which is -16.20% lower than the current price. The consensus rating is "Hold".

Price Target $2.38
Price Target Difference -16.20%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on April 15, 2013. It was a reverse split with a ratio of 0.2:1.

Last Split Date Apr 15, 2013
Split Type Reverse
Split Ratio 0.2:1

Scores

Digital Turbine has an Altman Z-Score of -0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.48
Piotroski F-Score 2