Digital Turbine Statistics
Total Valuation
Digital Turbine has a market cap or net worth of $461.14 million. The enterprise value is $834.71 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 (%) | 5.09% |
| Owned by Institutions (%) | 61.01% |
| Float | 96.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.35 |
| PS Ratio | 0.87 |
| Forward PS | 0.83 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.82 |
| PEG Ratio | 0.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 17.66 |
| 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 +16.44% 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 | +16.44% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 4,203,950 |
Short Selling Information
The latest short interest is 11.29 million, so 10.42% of the outstanding shares have been sold short.
| Short Interest | 11.29M |
| Short Previous Month | 11.00M |
| Short % of Shares Out | 10.42% |
| Short % of Float | 11.66% |
| Short Ratio (days to cover) | 2.62 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -17.68% |
| FCF Yield | -1.56% |
Analyst Forecast
The average price target for Digital Turbine is $4.83, which is 13.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.83 |
| Price Target Difference | 13.51% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
