Shares Outstanding Shares Outstanding n/a Close	106.98M
Shares Change (YoY) Shares Change (YoY) n/a Close	2.44%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.23%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	45.59%
Shares Floating Shares Floating n/a Close	92.58M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,496
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.03%

Short Selling Information

The latest short interest is 7.11M, so 6.77% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	7.11M
Short % of Shares Out Short % of Shares Out n/a Close	6.77%
Short % of Float Short % of Float n/a Close	8.02%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.16

Valuation Ratios

The PE ratio is -3.06 and the forward PE ratio is 13.45. Digital Turbine's PEG ratio is 0.04.

PE Ratio PE Ratio n/a Close	-3.06
Forward PE Forward PE n/a Close	13.45
PS Ratio PS Ratio n/a Close	0.58
Forward PS Forward PS n/a Close	1
PB Ratio PB Ratio n/a Close	1.83
P/FCF Ratio P/FCF Ratio n/a Close	-18.09
PEG Ratio PEG Ratio n/a Close	0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Digital Turbine.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.72.

Current Ratio Current Ratio n/a Close	1.09
Quick Ratio Quick Ratio n/a Close	1.09
Debt / Equity Debt / Equity n/a Close	2.72
Debt / EBITDA Debt / EBITDA n/a Close	14.5
Debt / FCF Debt / FCF n/a Close	-26.81
Interest Coverage Interest Coverage n/a Close	-1.55

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$650,538.46
Profits Per Employee Profits Per Employee n/a Close	$-122,147.21
Employee Count Employee Count n/a Close	754
Asset Turnover Asset Turnover n/a Close	0.6
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	4.24M
Effective Tax Rate Effective Tax Rate n/a Close	-4.82%

Stock Price Statistics

The stock price has increased by 266.9% in the last 52 weeks. The beta is 2.54, so Digital Turbine's price volatility has been higher than the market average.

Beta Beta n/a Close	2.54
52-Week Price Change 52-Week Price Change n/a Close	266.9%
50-Day Moving Average 50-Day Moving Average n/a Close	4.29
200-Day Moving Average 200-Day Moving Average n/a Close	3.12
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	51.23
Average Volume (20 Days) Average Volume (20 Days) n/a Close	5,424,912

Income Statement

In the last 12 months, Digital Turbine had revenue of 490.51M and earned -92.1M in profits. Earnings per share was -0.89.

Revenue Revenue n/a Close	490.51M
Gross Profit Gross Profit n/a Close	220.68M
Operating Income Operating Income n/a Close	-54.08M
Net Income Net Income n/a Close	-92.1M
EBITDA EBITDA n/a Close	28.84M
EBIT EBIT n/a Close	-54.08M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.89

Full Income Statement

Balance Sheet

The company has 40.08M in cash and 418.19M in debt, giving a net cash position of -378.1M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	40.08M
Total Debt Total Debt n/a Close	418.19M
Net Cash Net Cash n/a Close	-378.1M
Retained Earnings Retained Earnings n/a Close	-687.44M
Total Assets Total Assets n/a Close	812.85M
Working Capital Working Capital n/a Close	20.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.88M and capital expenditures -27.48M, giving a free cash flow of -15.6M.

Operating Cash Flow Operating Cash Flow n/a Close	11.88M
Capital Expenditures Capital Expenditures n/a Close	-27.48M
Free Cash Flow Free Cash Flow n/a Close	-15.6M
FCF Per Share FCF Per Share n/a Close	-0.15

Full Cash Flow Statement

Margins

Gross margin is 44.99%, with operating and profit margins of -11.02% and -18.78%.

Gross Margin Gross Margin n/a Close	44.99%
Operating Margin Operating Margin n/a Close	-11.02%
Pretax Margin Pretax Margin n/a Close	-17.91%
Profit Margin Profit Margin n/a Close	-18.78%
EBITDA Margin EBITDA Margin n/a Close	5.88%
EBIT Margin EBIT Margin n/a Close	-11.02%
FCF Margin FCF Margin n/a Close	-3.18%

Dividends & Yields

APPS does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for APPS is $2, which is -61.6% lower than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$2
Price Target Difference Price Target Difference n/a Close	-61.6%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Apr 15, 2013. It was a backward split with a ratio of 1:5.

Last Split Date Last Split Date n/a Close	Apr 15, 2013
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:5

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.23
Piotroski F-Score Piotroski F-Score n/a Close	5