Digital Turbine, Inc. (APPS)
NASDAQ: APPS · Real-Time Price · USD
4.700
+0.050 (1.08%)
At close: Aug 7, 2025, 4:00 PM
4.650
-0.050 (-1.06%)
After-hours: Aug 7, 2025, 7:38 PM EDT

Digital Turbine Statistics

Total Valuation

Digital Turbine has a market cap or net worth of $509.36 million. The enterprise value is $885.65 million.

Market Cap509.36M
Enterprise Value 885.65M

Important Dates

The last earnings date was Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

Digital Turbine has 108.38 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class 108.38M
Shares Outstanding 108.38M
Shares Change (YoY) +3.15%
Shares Change (QoQ) +1.14%
Owned by Insiders (%) 5.06%
Owned by Institutions (%) 55.40%
Float 96.89M

Valuation Ratios

PE Ratio n/a
Forward PE 11.43
PS Ratio 0.98
Forward PS 0.92
PB Ratio 3.33
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 23.13
PEG Ratio 0.29
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.76
EV / EBITDA 18.74
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 2.69.

Current Ratio 1.09
Quick Ratio 1.04
Debt / Equity 2.69
Debt / EBITDA 7.74
Debt / FCF n/a
Interest Coverage -1.04

Financial Efficiency

Return on equity (ROE) is -46.55% and return on invested capital (ROIC) is -4.10%.

Return on Equity (ROE) -46.55%
Return on Assets (ROA) -2.83%
Return on Invested Capital (ROIC) -4.10%
Return on Capital Employed (ROCE) -6.54%
Revenue Per Employee $778,119
Profits Per Employee -$125,266
Employee Count647
Asset Turnover 0.60
Inventory Turnover n/a

Taxes

In the past 12 months, Digital Turbine has paid $392,000 in taxes.

Income Tax 392,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +164.05% in the last 52 weeks. The beta is 2.58, so Digital Turbine's price volatility has been higher than the market average.

Beta (5Y) 2.58
52-Week Price Change +164.05%
50-Day Moving Average 5.33
200-Day Moving Average 3.49
Relative Strength Index (RSI) 41.89
Average Volume (20 Days) 4,647,639

Short Selling Information

The latest short interest is 13.22 million, so 12.19% of the outstanding shares have been sold short.

Short Interest 13.22M
Short Previous Month 11.20M
Short % of Shares Out 12.19%
Short % of Float 13.64%
Short Ratio (days to cover) 1.20

Income Statement

In the last 12 months, Digital Turbine had revenue of $503.44 million and -$81.05 million in losses. Loss per share was -$0.77.

Revenue503.44M
Gross Profit 228.27M
Operating Income -37.95M
Pretax Income -418.60M
Net Income -81.05M
EBITDA 47.27M
EBIT -37.95M
Loss Per Share -$0.77
Full Income Statement

Balance Sheet

The company has $33.43 million in cash and $409.71 million in debt, giving a net cash position of -$376.28 million or -$3.47 per share.

Cash & Cash Equivalents 33.43M
Total Debt 409.71M
Net Cash -376.28M
Net Cash Per Share -$3.47
Equity (Book Value) 152.29M
Book Value Per Share 1.41
Working Capital 22.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.02 million and capital expenditures -$29.16 million, giving a free cash flow of -$7.14 million.

Operating Cash Flow 22.02M
Capital Expenditures -29.16M
Free Cash Flow -7.14M
FCF Per Share -$0.07
Full Cash Flow Statement

Margins

Gross margin is 45.34%, with operating and profit margins of -7.54% and -16.10%.

Gross Margin 45.34%
Operating Margin -7.54%
Pretax Margin -16.02%
Profit Margin -16.10%
EBITDA Margin 9.39%
EBIT Margin -7.54%
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 -3.15%
Shareholder Yield -3.15%
Earnings Yield -15.91%
FCF Yield -1.40%

Analyst Forecast

The average price target for Digital Turbine is $4.83, which is 2.77% higher than the current price. The consensus rating is "Buy".

Price Target $4.83
Price Target Difference 2.77%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

Digital Turbine has an Altman Z-Score of -0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.42
Piotroski F-Score 4