Digital Turbine Statistics
Total Valuation
Digital Turbine has a market cap or net worth of $444.18 million. The enterprise value is $823.80 million.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 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 (%) | 4.82% |
| Owned by Institutions (%) | 45.76% |
| Float | 93.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.65 |
| PS Ratio | 0.90 |
| Forward PS | 0.87 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.62 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 30.09 |
| 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 +18.49% in the last 52 weeks. The beta is 2.38, so Digital Turbine's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | +18.49% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 12,998,278 |
Short Selling Information
The latest short interest is 3.03 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 1.03 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -2.59% |
| Earnings Yield | -69.74% |
| FCF Yield | -8.74% |
Analyst Forecast
The average price target for Digital Turbine is $2.38, which is -43.74% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.38 |
| Price Target Difference | -43.74% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |