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.
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 Count | 647 |
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.
Revenue | 503.44M |
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 |