Digital Turbine Inc. (APPS)
Digital Turbine Statistics
Share Statistics
Digital Turbine has 105.01M shares outstanding. The number of shares has increased by 1.67% in one year.
| Shares Outstanding | 105.01M |
| Shares Change (YoY) | 1.67% |
| Shares Change (QoQ) | 0.92% |
| Owned by Institutions (%) | 45.57% |
| Shares Floating | 90.88M |
| Failed to Deliver (FTD) Shares | 168 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.47M, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 5.47M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is -0.58 and the forward PE ratio is 6.35. Digital Turbine's PEG ratio is 0.
| PE Ratio | -0.58 |
| Forward PE | 6.35 |
| PS Ratio | 0.45 |
| Forward PS | 0.5 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 55.56 |
| PEG Ratio | 0 |
Enterprise Valuation
Digital Turbine Inc. has an Enterprise Value (EV) of 1.56B.
| EV / Earnings | -3.7 |
| EV / Sales | 2.86 |
| EV / EBITDA | 28.52 |
| EV / EBIT | -61.65 |
| EV / FCF | 353.89 |
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 |
| Total Debt / Capitalization | 64.19 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | -0.49% |
| Return on Capital (ROIC) | -4.39% |
| 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 | -0.04 |
Stock Price Statistics
The stock price has increased by 7.25% in the last 52 weeks. The beta is 2.44, so Digital Turbine's price volatility has been higher than the market average.
| Beta | 2.44 |
| 52-Week Price Change | 7.25% |
| 50-Day Moving Average | 3.5 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 6.94M |
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 | -25.25M |
| Earnings Per Share (EPS) | -4.16 |
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 |
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 |
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 | -148.04% |
| FCF Yield | 1.49% |
Analyst Forecast
The average price target for APPS is $2.25, which is -19.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.25 |
| Price Target Difference | -19.9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | -0.46 |
| Piotroski F-Score | 3 |