Digital Turbine Statistics
Total Valuation
Digital Turbine has a market cap or net worth of $466.41 million. The enterprise value is $788.90 million.
Important Dates
The next estimated earnings date is Monday, June 15, 2026, after market close.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Turbine has 119.90 million shares outstanding. The number of shares has increased by 6.22% in one year.
| Current Share Class | 119.90M |
| Shares Outstanding | 119.90M |
| Shares Change (YoY) | +6.22% |
| Shares Change (QoQ) | +10.40% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 65.07% |
| Float | 108.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.37 |
| PS Ratio | 0.86 |
| Forward PS | 0.76 |
| PB Ratio | 2.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.79 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | 0.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 41.93.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 59.29 |
| EV / FCF | 41.93 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.10 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 19.27 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -27.48% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | -27.48% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 14.66% |
| Revenue Per Employee | $837,487 |
| Profits Per Employee | -$76,071 |
| Employee Count | 647 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digital Turbine has paid $1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.48% in the last 52 weeks. The beta is 2.41, so Digital Turbine's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | +25.48% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 1,998,512 |
Short Selling Information
The latest short interest is 13.03 million, so 10.87% of the outstanding shares have been sold short.
| Short Interest | 13.03M |
| Short Previous Month | 14.29M |
| Short % of Shares Out | 10.87% |
| Short % of Float | 12.04% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, Digital Turbine had revenue of $541.85 million and -$49.22 million in losses. Loss per share was -$0.45.
| Revenue | 541.85M |
| Gross Profit | 259.39M |
| Operating Income | 13.31M |
| Pretax Income | -47.95M |
| Net Income | -49.22M |
| EBITDA | 91.19M |
| EBIT | 13.31M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $40.18 million in cash and $362.67 million in debt, with a net cash position of -$322.49 million or -$2.69 per share.
| Cash & Cash Equivalents | 40.18M |
| Total Debt | 362.67M |
| Net Cash | -322.49M |
| Net Cash Per Share | -$2.69 |
| Equity (Book Value) | 194.60M |
| Book Value Per Share | 1.63 |
| Working Capital | 29.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.93 million and capital expenditures -$30.12 million, giving a free cash flow of $18.82 million.
| Operating Cash Flow | 48.93M |
| Capital Expenditures | -30.12M |
| Depreciation & Amortization | 77.89M |
| Net Borrowing | -47.30M |
| Free Cash Flow | 18.82M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 47.87%, with operating and profit margins of 2.46% and -9.08%.
| Gross Margin | 47.87% |
| Operating Margin | 2.46% |
| Pretax Margin | -8.85% |
| Profit Margin | -9.08% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 2.46% |
| FCF Margin | 3.47% |
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 | -6.22% |
| Shareholder Yield | -6.22% |
| Earnings Yield | -10.55% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for Digital Turbine is $6.25, which is 60.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.25 |
| Price Target Difference | 60.67% |
| 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 -0.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 7 |
