Digital Turbine Inc. (APPS)
NASDAQ:APPS
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Total Valuation
Digital Turbine has a market cap or net worth of $1.18B. The enterprise value is $1.39B.
Market Cap$1.18B
Enterprise Value$1.39B
Share Statistics
Digital Turbine has 120,661,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,661,980
Owned by Insiders5.17%
Owned by Institutions16.94%
Financial Efficiency
Digital Turbine’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee749.67K
Profits Per Employee-50.04K
Employee Count754
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Digital Turbine is ―. Digital Turbine’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.58
PB Ratio1.69
Price to Fair Value1.69
Price to FCF29.07
Price to Operating Cash Flow26.36
PEG Ratio0.14
Income Statement
In the last 12 months, Digital Turbine had revenue of 565.25M and earned -37.73M in profits. Earnings per share was -0.33.
Revenue565.25M
Gross Profit274.64M
Operating Income34.04M
Pretax Income-31.34M
Net Income-37.73M
EBITDA-31.34M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was 41.80M and capital expenditures -30.62M, giving a free cash flow of 11.19M billion.
Operating Cash Flow41.80M
Free Cash Flow11.19M
Free Cash Flow per Share0.09
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
Beta1.89
52-Week Price Change102.91%
50-Day Moving Average5.11
200-Day Moving Average5.00
Relative Strength Index (RSI)75.53
Average Volume (3m)7.52M
Important Dates
Digital Turbine upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Digital Turbine as a current ratio of 1.16, with Debt / Equity ratio of 191.95%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap1.11
Net Debt to EBITDA-10.56
Interest Coverage Ratio0.58
Taxes
In the past 12 months, Digital Turbine has paid 6.39M in taxes.
Income Tax6.39M
Effective Tax Rate-0.20
Enterprise Valuation
Digital Turbine EV to EBITDA ratio is -20.94, with an EV/FCF ratio of 58.66.
EV to Sales1.16
EV to EBITDA-20.94
EV to Free Cash Flow58.66
EV to Operating Cash Flow15.69
Balance Sheet
Digital Turbine has $37.96M in cash and marketable securities with $368.86M in debt, giving a net cash position of -$330.90M billion.
Cash & Marketable Securities$37.96M
Total Debt$368.86M
Net Cash-$330.90M
Net Cash Per Share-$2.74
Tangible Book Value Per Share-$2.20
Margins
Gross margin is 48.59%, with operating margin of 6.02%, and net profit margin of -6.68%.
Gross Margin48.59%
Operating Margin6.02%
Pretax Margin-5.54%
Net Profit Margin-6.68%
EBITDA Margin-5.54%
EBIT Margin-5.54%
Analyst Forecast
The average price target for Digital Turbine is $8.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.75
Price Target Upside133.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.24%
EPS Growth Forecast61.14%