Digital Turbine Statistics
Share Statistics
Digital Turbine has 105.01M
shares outstanding. The number of shares has increased by 2.44%
in one year.
Shares Outstanding | 105.01M |
Shares Change (YoY) | 2.44% |
Shares Change (QoQ) | 1.23% |
Owned by Institutions (%) | 45.57% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.13M, so 6.79% of the outstanding
shares have been sold short.
Short Interest | 7.13M |
Short % of Shares Out | 6.79% |
Short % of Float | 8.04% |
Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is -0.58 and the forward
PE ratio is 12.29.
Digital Turbine's PEG ratio is
0.
PE Ratio | -0.58 |
Forward PE | 12.29 |
PS Ratio | 0.45 |
Forward PS | 0.9 |
PB Ratio | 1.14 |
P/FCF Ratio | 55.56 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Digital Turbine.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03,
with a Debt / Equity ratio of 1.79.
Current Ratio | 1.03 |
Quick Ratio | 1.03 |
Debt / Equity | 1.79 |
Debt / EBITDA | 7.03 |
Debt / FCF | 87.2 |
Interest Coverage | -0.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $722,124.67 |
Profits Per Employee | $-557,331.56 |
Employee Count | 754 |
Asset Turnover | 0.63 |
Inventory Turnover | n/a |
Taxes
Income Tax | 15.32M |
Effective Tax Rate | -3.78% |
Stock Price Statistics
The stock price has increased by 185.09% in the
last 52 weeks. The beta is 2.54, so Digital Turbine's
price volatility has been higher than the market average.
Beta | 2.54 |
52-Week Price Change | 185.09% |
50-Day Moving Average | 3.52 |
200-Day Moving Average | 2.98 |
Relative Strength Index (RSI) | 59.35 |
Average Volume (20 Days) | 3,422,030 |
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.
Revenue | 544.48M |
Gross Profit | 247.46M |
Operating Income | -25.25M |
Net Income | -420.23M |
EBITDA | 54.57M |
EBIT | -37.8M |
Earnings Per Share (EPS) | -4.16 |
Full Income Statement Balance Sheet
The company has 33.6M in cash and 383.49M in
debt, giving a net cash position of -349.88M.
Cash & Cash Equivalents | 33.6M |
Total Debt | 383.49M |
Net Cash | -349.88M |
Retained Earnings | -595.34M |
Total Assets | 839.71M |
Working Capital | 13.88M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 28.68M
and capital expenditures -24.28M, giving a free cash flow of 4.4M.
Operating Cash Flow | 28.68M |
Capital Expenditures | -24.28M |
Free Cash Flow | 4.4M |
FCF Per Share | 0.04 |
Full Cash Flow Statement Margins
Gross margin is 45.45%, with operating and profit margins of -4.64% and -77.18%.
Gross Margin | 45.45% |
Operating Margin | -4.64% |
Pretax Margin | -74.41% |
Profit Margin | -77.18% |
EBITDA Margin | 10.02% |
EBIT Margin | -4.64% |
FCF Margin | 0.81% |