Digital Turbine Statistics
Total Valuation
APPS has a market cap or net worth of $195.88 million. The enterprise value is $520.45 million.
| Market Cap | 195.88M |
| Enterprise Value | 520.45M |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, after market close.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APPS has 102.02 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Shares Outstanding | 102.02M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 71.12% |
| Float | 91.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.85 |
| PS Ratio | 0.34 |
| Forward PS | 0.36 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 5.82 |
| PEG Ratio | 0.69 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.07 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.12 |
| Interest Coverage | -5.85 |
Financial Efficiency
Return on equity (ROE) is -37.70% and return on invested capital (ROIC) is -21.44%.
| Return on Equity (ROE) | -37.70% |
| Return on Assets (ROA) | -16.70% |
| Return on Capital (ROIC) | -21.44% |
| Revenue Per Employee | $736,650 |
| Profits Per Employee | -$254,381 |
| Employee Count | 777 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.36% in the last 52 weeks. The beta is 2.48, so APPS's price volatility has been higher than the market average.
| Beta (1Y) | 2.48 |
| 52-Week Price Change | -84.36% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (30 Days) | 2,830,906 |
Short Selling Information
The latest short interest is 5.47 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 5.47M |
| Short Previous Month | 8.34M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, APPS had revenue of $572.38 million and -$197.65 million in losses. Loss per share was -$1.97.
| Revenue | 572.38M |
| Gross Profit | 255.82M |
| Operating Income | -175.75M |
| Pretax Income | -205.77M |
| Net Income | -197.65M |
| EBITDA | -91.88M |
| EBIT | -175.74M |
| Loss Per Share | -$1.97 |
Balance Sheet
The company has $49.47 million in cash and $374.03 million in debt, giving a net cash position of -$324.57 million or -$3.18 per share.
| Cash & Cash Equivalents | 49.47M |
| Total Debt | 374.03M |
| Net Cash | -324.57M |
| Net Cash Per Share | -$3.18 |
| Equity / Book Value | 445.70M |
| Book Value Per Share | 4.37 |
| Working Capital | 18.63M |
Cash Flow
In the last 12 months, operating cash flow was $56.30 million and capital expenditures -$22.64 million, giving a free cash flow of $33.65 million.
| Operating Cash Flow | 56.30M |
| Capital Expenditures | -22.64M |
| Free Cash Flow | 33.65M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 44.69%, with operating and profit margins of -30.70% and -34.53%.
| Gross Margin | 44.69% |
| Operating Margin | -30.70% |
| Pretax Margin | -35.95% |
| Profit Margin | -34.53% |
| EBITDA Margin | -16.05% |
| EBIT Margin | -30.70% |
| FCF Margin | 5.88% |
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 | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | -100.91% |
| FCF Yield | 17.18% |
Analyst Forecast
The average price target for APPS is $10.83, which is 464.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.83 |
| Price Target Difference | 464.06% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.69% |
| EPS Growth Forecast (5Y) | 54.77% |
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
APPS has an Altman Z-Score of -0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 3 |