Digital Turbine Statistics
Total Valuation
Digital Turbine has a market cap or net worth of $1.19 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Turbine has 120.66 million shares outstanding. The number of shares has increased by 8.85% in one year.
| Current Share Class | 120.66M |
| Shares Outstanding | 120.66M |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 68.46% |
| Float | 115.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.93 |
| PS Ratio | 2.10 |
| Forward PS | 1.85 |
| PB Ratio | 6.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 105.93 |
| P/OCF Ratio | 28.34 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 135.53.
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 43.73 |
| EV / FCF | 135.53 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.16 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 32.98 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -21.80% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | -21.80% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 18.19% |
| Revenue Per Employee | $911,695 |
| Profits Per Employee | -$60,858 |
| Employee Count | 620 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digital Turbine has paid $6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.62% in the last 52 weeks. The beta is 2.85, so Digital Turbine's price volatility has been higher than the market average.
| Beta (5Y) | 2.85 |
| 52-Week Price Change | +109.62% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 75.77 |
| Average Volume (20 Days) | 10,443,617 |
Short Selling Information
The latest short interest is 11.28 million, so 9.35% of the outstanding shares have been sold short.
| Short Interest | 11.28M |
| Short Previous Month | 12.11M |
| Short % of Shares Out | 9.35% |
| Short % of Float | 9.81% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Digital Turbine had revenue of $565.25 million and -$37.73 million in losses. Loss per share was -$0.33.
| Revenue | 565.25M |
| Gross Profit | 274.64M |
| Operating Income | 34.67M |
| Pretax Income | -31.34M |
| Net Income | -37.73M |
| EBITDA | 106.12M |
| EBIT | 34.67M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $37.72 million in cash and $368.89 million in debt, with a net cash position of -$331.17 million or -$2.74 per share.
| Cash & Cash Equivalents | 37.72M |
| Total Debt | 368.89M |
| Net Cash | -331.17M |
| Net Cash Per Share | -$2.74 |
| Equity (Book Value) | 192.16M |
| Book Value Per Share | 1.60 |
| Working Capital | 43.57M |
Cash Flow
In the last 12 months, operating cash flow was $41.81 million and capital expenditures -$30.62 million, giving a free cash flow of $11.19 million.
| Operating Cash Flow | 41.81M |
| Capital Expenditures | -30.62M |
| Depreciation & Amortization | 71.45M |
| Net Borrowing | -47.30M |
| Free Cash Flow | 11.19M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 48.59%, with operating and profit margins of 6.13% and -6.68%.
| Gross Margin | 48.59% |
| Operating Margin | 6.13% |
| Pretax Margin | -5.54% |
| Profit Margin | -6.68% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 6.13% |
| FCF Margin | 1.98% |
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 | -8.85% |
| Shareholder Yield | -8.85% |
| Earnings Yield | -3.18% |
| FCF Yield | 0.94% |
Analyst Forecast
The average price target for Digital Turbine is $8.75, which is -10.99% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.75 |
| Price Target Difference | -10.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 50.38% |
| EPS Growth Forecast (3Y) | n/a |
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 0.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 7 |