Digital Turbine Statistics
Total Valuation
APPS has a market cap or net worth of $148.33 million. The enterprise value is $530.71 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APPS has 103.73 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 103.73M |
| Shares Outstanding | 103.73M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 53.30% |
| Float | 92.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.84 |
| PS Ratio | 0.30 |
| Forward PS | 0.25 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 15.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $651,955 |
| Profits Per Employee | -$398,818 |
| Employee Count | 754 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APPS has paid $20.72 million in taxes.
| Income Tax | 20.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.07% in the last 52 weeks. The beta is 2.59, so APPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | -73.07% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 31.77 |
| Average Volume (20 Days) | 5,643,654 |
Short Selling Information
The latest short interest is 4.92 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 4.92M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, APPS had revenue of $491.57 million and -$300.71 million in losses. Loss per share was -$2.94.
| Revenue | 491.57M |
| Gross Profit | 223.12M |
| Operating Income | -46.41M |
| Pretax Income | -418.60M |
| Net Income | -300.71M |
| EBITDA | 34.73M |
| EBIT | -46.41M |
| Loss Per Share | -$2.94 |
Full Income StatementBalance Sheet
The company has $32.77 million in cash and $415.04 million in debt, giving a net cash position of -$382.28 million or -$3.69 per share.
| Cash & Cash Equivalents | 32.77M |
| Total Debt | 415.04M |
| Net Cash | -382.28M |
| Net Cash Per Share | -$3.69 |
| Equity (Book Value) | 182.37M |
| Book Value Per Share | 1.76 |
| Working Capital | 20.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.17 million and capital expenditures -$23.41 million, giving a free cash flow of -$33.58 million.
| Operating Cash Flow | -10.17M |
| Capital Expenditures | -23.41M |
| Free Cash Flow | -33.58M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
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 | 0.60% |
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 | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | -202.73% |
| FCF Yield | -22.64% |
Analyst Forecast
The average price target for APPS is $2.38, which is 66.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.38 |
| Price Target Difference | 66.43% |
| 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
APPS has an Altman Z-Score of -0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 2 |