Digital Turbine Statistics Share Statistics Digital Turbine has 108.13M
shares outstanding. The number of shares has increased by 4.09%
in one year.
Shares Outstanding 108.13M Shares Change (YoY) 4.09% Shares Change (QoQ) 1.88% Owned by Institutions (%) 54.03% Shares Floating 93.53M Failed to Deliver (FTD) Shares 1,035 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 13.22M, so 12.24% of the outstanding
shares have been sold short.
Short Interest 13.22M Short % of Shares Out 12.24% Short % of Float 12.9% Short Ratio (days to cover) 3.01
Valuation Ratios The PE ratio is -3.06 and the forward
PE ratio is 14.42.
Digital Turbine's PEG ratio is
0.04.
PE Ratio -3.06 Forward PE 14.42 PS Ratio 0.58 Forward PS 0.9 PB Ratio 1.83 P/FCF Ratio -18.09 PEG Ratio 0.04
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 1.09,
with a Debt / Equity ratio of 2.72.
Current Ratio 1.09 Quick Ratio 1.09 Debt / Equity 2.72 Debt / EBITDA 14.5 Debt / FCF -26.81 Interest Coverage -1.55
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 $650.54K Profits Per Employee $-122.15K Employee Count 754 Asset Turnover 0.6 Inventory Turnover n/a
Taxes Income Tax 4.24M Effective Tax Rate -4.82%
Stock Price Statistics The stock price has increased by 52.67% in the
last 52 weeks. The beta is 2.58, so Digital Turbine's
price volatility has been higher than the market average.
Beta 2.58 52-Week Price Change 52.67% 50-Day Moving Average 5.33 200-Day Moving Average 3.49 Relative Strength Index (RSI) 38.02 Average Volume (20 Days) 6,441,050
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 490.51M Gross Profit 220.68M Operating Income -54.08M Net Income -92.1M EBITDA 28.84M EBIT -54.08M Earnings Per Share (EPS) -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 40.08M Total Debt 418.19M Net Cash -378.1M Retained Earnings -687.44M Total Assets 818.36M Working Capital 22.52M
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 11.88M Capital Expenditures -27.48M Free Cash Flow -15.6M FCF Per Share -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 44.99% Operating Margin -11.02% Pretax Margin -17.91% Profit Margin -18.78% EBITDA Margin 5.88% EBIT Margin -11.02% FCF Margin -3.18%
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 $5.5,
which is 28.2% higher than the current price. The consensus rating is "Hold".
Price Target $5.5 Price Target Difference 28.2% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 Apr 15, 2013 Split Type backward Split Ratio 1:5
Scores Altman Z-Score -0.31 Piotroski F-Score 5