Digital Turbine Statistics
Total Valuation
APPS has a market cap or net worth of $222.62 million. The enterprise value is $572.51 million.
| Market Cap | 222.62M |
| Enterprise Value | 572.51M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APPS has 102.59 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Shares Outstanding | 102.59M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 67.30% |
| Float | 92.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.59 |
| PS Ratio | 0.41 |
| Forward PS | 0.41 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 50.62 |
| PEG Ratio | 0.69 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 130.18 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 87.20 |
| Interest Coverage | -12.13 |
Financial Efficiency
Return on equity (ROE) is -98.50% and return on invested capital (ROIC) is -62.68%.
| Return on Equity (ROE) | -98.50% |
| Return on Assets (ROA) | -38.90% |
| Return on Capital (ROIC) | -62.68% |
| Revenue Per Employee | $722,125 |
| Profits Per Employee | -$557,332 |
| Employee Count | 754 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APPS has paid $15.32 million in taxes.
| Income Tax | 15.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.96% in the last 52 weeks. The beta is 2.50, so APPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | -79.96% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 2,139,455 |
Short Selling Information
The latest short interest is 5.29 million, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 5.29M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, APPS had revenue of $544.48 million and -$420.23 million in losses. Loss per share was -$4.16.
| Revenue | 544.48M |
| Gross Profit | 247.46M |
| Operating Income | -374.44M |
| Pretax Income | -404.91M |
| Net Income | -420.23M |
| EBITDA | -290.22M |
| EBIT | -374.07M |
| Loss Per Share | -$4.16 |
Balance Sheet
The company has $33.61 million in cash and $383.49 million in debt, giving a net cash position of -$349.89 million or -$3.41 per share.
| Cash & Cash Equivalents | 33.61M |
| Total Debt | 383.49M |
| Net Cash | -349.89M |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 213.93M |
| Book Value Per Share | 2.09 |
| Working Capital | 6.32M |
Cash Flow
In the last 12 months, operating cash flow was $28.68 million and capital expenditures -$24.28 million, giving a free cash flow of $4.40 million.
| Operating Cash Flow | 28.68M |
| Capital Expenditures | -24.28M |
| Free Cash Flow | 4.40M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 45.45%, with operating and profit margins of -68.77% and -77.18%.
| Gross Margin | 45.45% |
| Operating Margin | -68.77% |
| Pretax Margin | -74.37% |
| Profit Margin | -77.18% |
| EBITDA Margin | -53.30% |
| EBIT Margin | -68.70% |
| FCF Margin | 0.81% |
Dividends & Yields
APPS 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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -188.76% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for APPS is $5.25, which is 141.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.25 |
| Price Target Difference | 141.94% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 15, 2013. It was a reverse split with a ratio of 1:5.
| Last Split Date | Apr 15, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
APPS has an Altman Z-Score of -1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.55 |
| Piotroski F-Score | 4 |