Digital Turbine Statistics
Total Valuation
APPS has a market cap or net worth of $296.51 million. The enterprise value is $662.09 million.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APPS has 102.78 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Shares Outstanding | 102.78M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 51.82% |
| Float | 91.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.01 |
| PS Ratio | 0.57 |
| Forward PS | 0.52 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 96.99 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 215.45.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 15.08 |
| EV / EBIT | n/a |
| EV / FCF | 215.45 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.05 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | 130.06 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -110.02% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -110.02% |
| Return on Assets (ROA) | -2.09% |
| Return on Capital (ROIC) | -2.77% |
| Revenue Per Employee | $684,489 |
| Profits Per Employee | -$579,847 |
| Employee Count | 754 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APPS has paid $18.61 million in taxes.
| Income Tax | 18.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.78% in the last 52 weeks. The beta is 2.61, so APPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | -56.78% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 2,585,073 |
Short Selling Information
The latest short interest is 3.83 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short Previous Month | 5.21M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, APPS had revenue of $516.11 million and -$437.21 million in losses. Loss per share was -$4.31.
| Revenue | 516.11M |
| Gross Profit | 234.69M |
| Operating Income | -35.48M |
| Pretax Income | -418.60M |
| Net Income | -437.21M |
| EBITDA | 43.89M |
| EBIT | -35.48M |
| Loss Per Share | -$4.31 |
Full Income StatementBalance Sheet
The company has $35.73 million in cash and $399.67 million in debt, giving a net cash position of -$363.94 million or -$3.54 per share.
| Cash & Cash Equivalents | 35.73M |
| Total Debt | 399.67M |
| Net Cash | -363.94M |
| Net Cash Per Share | -$3.54 |
| Equity (Book Value) | 195.95M |
| Book Value Per Share | 1.91 |
| Working Capital | 12.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.01 million and capital expenditures -$22.93 million, giving a free cash flow of $3.07 million.
| Operating Cash Flow | 26.01M |
| Capital Expenditures | -22.93M |
| Free Cash Flow | 3.07M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 45.47%, with operating and profit margins of -6.87% and -84.71%.
| Gross Margin | 45.47% |
| Operating Margin | -6.87% |
| Pretax Margin | -81.11% |
| Profit Margin | -84.71% |
| EBITDA Margin | 8.50% |
| EBIT Margin | -6.87% |
| FCF Margin | 0.60% |
Dividends & Yields
APPS 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 | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | -146.69% |
| FCF Yield | 1.03% |
Analyst Forecast
The average price target for APPS is $5.25, which is 81.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.25 |
| Price Target Difference | 81.98% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 15, 2013. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Apr 15, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
APPS has an Altman Z-Score of -0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 4 |