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.
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 |