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Digital Turbine (APPS)
NASDAQ:APPS
Total Valuation
Digital Turbine has a market cap or net worth of $295.07M. The enterprise value is $555.74M.
Market Cap$295.07M
Enterprise Value$555.74M
Share Statistics
Digital Turbine has 105.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105.01M
Owened by Insiders5.72%
Owened by Instutions4.24%
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)-196.43%
Return on Assets (ROA)-48.55%
Return on Invested Capital (ROIC)-4.16%
Return on Capital Employed (ROCE)-4.01%
Revenue Per Employee$641,348.806
Profits Per Employee-$410,847.48
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 Ratio0.45
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 $483.58M and earned -$309.78M in profits. Earnings per share was -$3.03.
Revenue$483.58M
Gross Profit$243.74M
Operating Income-$59.13M
Pretax Income-$283.80M
Net Income-$309.78M
EBITDA23.62M
Earnings Per Share (EPS)-3.03
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 Ratio
Free Cash Flow Yield1.80%
Earnings Yield-171.97%
Stock Price Statistics
Beta1.55
52-Week Price Change38.50%
50-Day Moving Average3.56
200-Day Moving Average2.68
Relative Strength Index (RSI)40.39
Average Volume (3m)4.12M
Important Dates
Digital Turbine upcoming earnings date is Jun 3, 2025, After Close.
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 1.79
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 $25.98M in taxes.
Income Tax$25.98M
Effective Tax Rate-3.78%
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 $414.94M in debt, giving a net cash position of $379.63M billion.
Cash & Marketable Securities$35.31M
Total Debt$414.94M
Net Cash$379.63M
Net Cash Per Share$3.62
Tangible Book Value Per Share-$3.17
Margins
Gross margin is 45.45%, with operating margin of -4.64%, and net profit margin of -77.18%.
Gross Margin45.45%
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 $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside54.44%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-15.51%
EPS Growth Forecast-54.09%