tiprankstipranks
Trending News
More News >
Digital Turbine Inc. (APPS)
:APPS
Advertisement

Digital Turbine (APPS) Stock Statistics & Valuation Metrics

Compare
4,773 Followers

Total Valuation

Digital Turbine has a market cap or net worth of $579.73M. The enterprise value is $933.34M.
Market Cap$579.73M
Enterprise Value$933.34M

Share Statistics

Digital Turbine has 107,957,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,957,050
Owned by Insiders5.47%
Owned by Institutions2.50%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio3.55
Price to Fair Value1.83
Price to FCF-35.60
Price to Operating Cash Flow46.06
PEG Ratio-0.08

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 11.88M and capital expenditures -27.48M, giving a free cash flow of -15.60M billion.
Operating Cash Flow11.88M
Free Cash Flow-15.60M
Free Cash Flow per Share-0.14

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

Beta1.40
52-Week Price Change138.67%
50-Day Moving Average5.08
200-Day Moving Average3.33
Relative Strength Index (RSI)50.56
Average Volume (3m)8.52M

Important Dates

Digital Turbine upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateJun 16, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Digital Turbine as a current ratio of 1.09, with Debt / Equity ratio of 271.62%
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 $40.08M in cash and marketable securities with $418.19M in debt, giving a net cash position of $378.10M billion.
Cash & Marketable Securities$40.08M
Total Debt$418.19M
Net Cash$378.10M
Net Cash Per Share$3.50
Tangible Book Value Per Share-$3.14

Margins

Gross margin is 59.25%, with operating margin of -11.02%, and net profit margin of -18.78%.
Gross Margin59.25%
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 $4.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.50
Price Target Upside-16.20% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-9.91%
EPS Growth Forecast78.56%

Scores

Smart Score9
AI Score52
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis