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Digital Turbine (DE:4MD)
FRANKFURT:4MD
Total Valuation
Digital Turbine has a market cap or net worth of $277.09M. The enterprise value is €555.74M.
Market Cap$277.09M
Enterprise Value€555.74M
Share Statistics
Digital Turbine has 105,006,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,006,805
Owned by Insiders5.58%
Owned by Institutions0.09%
Financial Efficiency
Digital Turbine’s return on equity (ROE) is -1.96 and return on invested capital (ROIC) is -4.16%.
Return on Equity (ROE)-1.96
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-4.16%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee722.12K
Profits Per Employee-557.33K
Employee Count754
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Digital Turbine is -0.58. Digital Turbine’s PEG ratio is <0.01.
PE Ratio-0.58
PS Ratio0.76
PB Ratio1.14
Price to Fair Value1.14
Price to FCF55.56
Price to Operating Cash Flow8.52
PEG Ratio<0.01
Income Statement
In the last 12 months, Digital Turbine had revenue of 544.48M and earned -420.23M in profits. Earnings per share was -4.16.
Revenue544.48M
Gross Profit247.46M
Operating Income-25.25M
Pretax Income-405.13M
Net Income-420.23M
EBITDA54.57M
Earnings Per Share (EPS)-4.16
Cash Flow
In the last 12 months, operating cash flow was -11.38M and capital expenditures -27.43M, giving a free cash flow of -38.81M billion.
Operating Cash Flow-11.38M
Free Cash Flow-38.81M
Free Cash Flow per Share-0.37
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
Beta2.45
52-Week Price Change54.70%
50-Day Moving Average3.35
200-Day Moving Average2.52
Relative Strength Index (RSI)46.77
Average Volume (3m)3.42K
Important Dates
Digital Turbine upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Digital Turbine as a current ratio of 1.03, with Debt / Equity ratio of 253.69%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap1.57
Net Debt to EBITDA6.41
Interest Coverage Ratio-0.82
Taxes
In the past 12 months, Digital Turbine has paid 15.32M in taxes.
Income Tax15.32M
Effective Tax Rate-0.04
Enterprise Valuation
Digital Turbine EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 135.12.
EV to Sales1.09
EV to EBITDA10.89
EV to Free Cash Flow135.12
EV to Operating Cash Flow20.72
Balance Sheet
Digital Turbine has $35.31M in cash and marketable securities with $4.27M in debt, giving a net cash position of $379.63M billion.
Cash & Marketable Securities$35.31M
Total Debt$4.27M
Net Cash$379.63M
Net Cash Per Share$3.62
Tangible Book Value Per Share-$3.17
Margins
Gross margin is 50.40%, with operating margin of -4.64%, and net profit margin of -77.18%.
Gross Margin50.40%
Operating Margin-4.64%
Pretax Margin-74.41%
Net Profit Margin-77.18%
EBITDA Margin10.02%
EBIT Margin-6.94%
Analyst Forecast
The average price target for Digital Turbine is $3.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.71
Price Target Upside37.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―