Digital Turbine Statistics
Total Valuation
Digital Turbine has a market cap or net worth of $582.05 million. The enterprise value is $954.27 million.
Important Dates
The next confirmed earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Turbine has 112.15 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 112.15M |
| Shares Outstanding | 112.15M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 61.11% |
| Float | 100.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.78 |
| PS Ratio | 1.05 |
| Forward PS | 1.04 |
| PB Ratio | 3.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.36 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | 0.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 60.61.
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 15.18 |
| EV / EBIT | n/a |
| EV / FCF | 60.61 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | 25.72 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -46.87% and return on invested capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -46.87% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -3.46% |
| Return on Capital Employed (ROCE) | -3.14% |
| Revenue Per Employee | $811,580 |
| Profits Per Employee | -$119,716 |
| Employee Count | 647 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digital Turbine has paid $444,000 in taxes.
| Income Tax | 444,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.67% in the last 52 weeks. The beta is 2.25, so Digital Turbine's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +141.67% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 2,334,351 |
Short Selling Information
The latest short interest is 10.07 million, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 10.07M |
| Short Previous Month | 9.82M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 10.01% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, Digital Turbine had revenue of $525.09 million and -$77.46 million in losses. Loss per share was -$0.73.
| Revenue | 525.09M |
| Gross Profit | 240.36M |
| Operating Income | -18.04M |
| Pretax Income | -77.01M |
| Net Income | -77.46M |
| EBITDA | 62.88M |
| EBIT | -18.04M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $38.85 million in cash and $404.90 million in debt, with a net cash position of -$366.05 million or -$3.26 per share.
| Cash & Cash Equivalents | 38.85M |
| Total Debt | 404.90M |
| Net Cash | -366.05M |
| Net Cash Per Share | -$3.26 |
| Equity (Book Value) | 148.13M |
| Book Value Per Share | 1.32 |
| Working Capital | 24.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.20 million and capital expenditures -$29.46 million, giving a free cash flow of $15.74 million.
| Operating Cash Flow | 45.20M |
| Capital Expenditures | -29.46M |
| Free Cash Flow | 15.74M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 45.77%, with operating and profit margins of -3.44% and -14.75%.
| Gross Margin | 45.77% |
| Operating Margin | -3.44% |
| Pretax Margin | -14.67% |
| Profit Margin | -14.75% |
| EBITDA Margin | 11.97% |
| EBIT Margin | -3.44% |
| FCF Margin | 3.00% |
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 | -4.04% |
| Shareholder Yield | -4.04% |
| Earnings Yield | -13.17% |
| FCF Yield | 2.68% |
Analyst Forecast
The average price target for Digital Turbine is $6.25, which is 20.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.25 |
| Price Target Difference | 20.42% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 -0.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 6 |
