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Digital Turbine (APPS)
NASDAQ:APPS
Total Valuation
Digital Turbine has a market cap or net worth of $463.85M. The enterprise value is $1.00B.
Market Cap$463.85M
Enterprise Value$1.00B
Share Statistics
Digital Turbine has 108,375,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,375,305
Owned by Insiders5.64%
Owned by Institutions12.60%
Financial Efficiency
Digital Turbine’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -9.55%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.55%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee650.54K
Profits Per Employee-122.15K
Employee Count754
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Digital Turbine is ―. Digital Turbine’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.83
Price to FCF―
Price to Operating Cash Flow36.79
PEG Ratio―
Income Statement
In the last 12 months, Digital Turbine had revenue of 490.51M and earned -92.10M in profits. Earnings per share was -0.89.
Revenue490.51M
Gross Profit220.68M
Operating Income-54.08M
Pretax Income-87.86M
Net Income-92.10M
EBITDA28.84M
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was 12.72M and capital expenditures -29.16M, giving a free cash flow of -16.44M billion.
Operating Cash Flow12.72M
Free Cash Flow-16.44M
Free Cash Flow per Share-0.15
Dividends & Yields
Digital Turbine pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change17.81%
50-Day Moving Average5.30
200-Day Moving Average3.51
Relative Strength Index (RSI)38.25
Average Volume (3m)4.35M
Important Dates
Digital Turbine upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Digital Turbine as a current ratio of 1.09, with Debt / Equity ratio of 269.03%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap1.45
Net Debt to EBITDA13.11
Interest Coverage Ratio-1.55
Taxes
In the past 12 months, Digital Turbine has paid 4.24M in taxes.
Income Tax4.24M
Effective Tax Rate-0.05
Enterprise Valuation
Digital Turbine EV to EBITDA ratio is 22.90, with an EV/FCF ratio of -42.33.
EV to Sales1.35
EV to EBITDA22.90
EV to Free Cash Flow-42.33
EV to Operating Cash Flow55.58
Balance Sheet
Digital Turbine has $34.13M in cash and marketable securities with $409.71M in debt, giving a net cash position of $375.58M billion.
Cash & Marketable Securities$34.13M
Total Debt$409.71M
Net Cash$375.58M
Net Cash Per Share$3.47
Tangible Book Value Per Share-$3.14
Margins
Gross margin is 59.24%, with operating margin of -11.02%, and net profit margin of -18.78%.
Gross Margin59.24%
Operating Margin-11.02%
Pretax Margin-17.91%
Net Profit Margin-18.78%
EBITDA Margin5.88%
EBIT Margin-11.02%
Analyst Forecast
The average price target for Digital Turbine is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside39.53% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.45%
EPS Growth Forecast82.00%