Digital Turbine Statistics
Total Valuation
Digital Turbine has a market cap or net worth of $568.08 million. The enterprise value is $949.39 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Turbine has 106.98 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 106.98M |
| Shares Outstanding | 106.98M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 56.32% |
| Float | 95.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.84 |
| PS Ratio | 1.07 |
| Forward PS | 1.07 |
| PB Ratio | 3.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.09 |
| PEG Ratio | 10.77 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | 27.32 |
| 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 2.72.
| Current Ratio | 1.09 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | n/a |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -50.07% and return on invested capital (ROIC) is -5.09%.
| Return on Equity (ROE) | -50.07% |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -5.09% |
| Return on Capital Employed (ROCE) | -8.12% |
| Revenue Per Employee | $758,124 |
| Profits Per Employee | -$142,348 |
| Employee Count | 647 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digital Turbine has paid $4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.59% 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 | +148.59% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 10,943,774 |
Short Selling Information
The latest short interest is 11.20 million, so 10.47% of the outstanding shares have been sold short.
| Short Interest | 11.20M |
| Short Previous Month | 8.96M |
| Short % of Shares Out | 10.47% |
| Short % of Float | 11.69% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Digital Turbine had revenue of $490.51 million and -$92.10 million in losses. Loss per share was -$0.89.
| Revenue | 490.51M |
| Gross Profit | 220.68M |
| Operating Income | -47.95M |
| Pretax Income | -418.60M |
| Net Income | -92.10M |
| EBITDA | 34.76M |
| EBIT | -47.95M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $40.08 million in cash and $418.19 million in debt, giving a net cash position of -$378.10 million or -$3.53 per share.
| Cash & Cash Equivalents | 40.08M |
| Total Debt | 418.19M |
| Net Cash | -378.10M |
| Net Cash Per Share | -$3.53 |
| Equity (Book Value) | 153.96M |
| Book Value Per Share | 1.45 |
| Working Capital | 20.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.88 million and capital expenditures -$27.48 million, giving a free cash flow of -$15.60 million.
| Operating Cash Flow | 11.88M |
| Capital Expenditures | -27.48M |
| Free Cash Flow | -15.60M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 44.99%, with operating and profit margins of -9.77% and -18.78%.
| Gross Margin | 44.99% |
| Operating Margin | -9.77% |
| Pretax Margin | -17.91% |
| Profit Margin | -18.78% |
| EBITDA Margin | 7.09% |
| EBIT Margin | -9.77% |
| 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 | -2.74% |
| Shareholder Yield | -2.74% |
| Earnings Yield | -16.12% |
| FCF Yield | -2.73% |
Analyst Forecast
The average price target for Digital Turbine is $3.33, which is -37.29% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.33 |
| Price Target Difference | -37.29% |
| Analyst Consensus | Hold |
| 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 0.2:1.
| Last Split Date | Apr 15, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
Digital Turbine has an Altman Z-Score of -0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 4 |
