Digital Turbine Inc.

NASDAQ: APPS · Real-Time Price · USD
4.59
-0.21 (-4.28%)
At close: Jun 03, 2025, 3:59 PM
4.61
0.33%
After-hours: Jun 03, 2025, 07:51 PM EDT

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%

Dividends & Yields

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

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

Analyst Forecast

The average price target for APPS is $2, which is -56.4% lower than the current price. The consensus rating is "Hold".

Price Target $2
Price Target Difference -56.4%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

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 Apr 15, 2013
Split Type backward
Split Ratio 1:5

Scores

Altman Z-Score -0.32
Piotroski F-Score 3