Digital Turbine Statistics

Total Valuation

Digital Turbine has a market cap or net worth of EUR 620.15 million. The enterprise value is 940.25 million.

Market Cap	620.15M
Enterprise Value	940.25M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	105.98M
Shares Outstanding	n/a
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.42
PS Ratio	1.37
PB Ratio	4.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	56.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.69, with an EV/FCF ratio of -65.16.

EV / Earnings	-11.03
EV / Sales	2.21
EV / EBITDA	42.69
EV / EBIT	n/a
EV / FCF	-65.16

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	1.03
Debt / Equity	2.72
Debt / EBITDA	10.38
Debt / FCF	-26.81
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -50.07% and return on invested capital (ROIC) is -5.09%.

Return on Equity (ROE)	-50.07%
Return on Assets (ROA)	-3.57%
Return on Invested Capital (ROIC)	-5.09%
Return on Capital Employed (ROCE)	-8.12%
Revenue Per Employee	601,878
Profits Per Employee	-113,011
Employee Count	647
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Digital Turbine has paid 3.92 million in taxes.

Income Tax	3.92M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	866

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.64

Income Statement

In the last 12 months, Digital Turbine had revenue of EUR 453.82 million and -85.21 million in losses. Loss per share was -0.82.

Revenue	453.82M
Gross Profit	204.17M
Operating Income	-44.36M
Pretax Income	-81.29M
Net Income	-85.21M
EBITDA	32.16M
EBIT	-44.36M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 37.09 million in cash and 386.91 million in debt, giving a net cash position of -349.82 million.

Cash & Cash Equivalents	37.09M
Total Debt	386.91M
Net Cash	-349.82M
Net Cash Per Share	n/a
Equity (Book Value)	142.44M
Book Value Per Share	1.34
Working Capital	18.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.99 million and capital expenditures -25.42 million, giving a free cash flow of -14.43 million.

Operating Cash Flow	10.99M
Capital Expenditures	-25.42M
Free Cash Flow	-14.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.99%, with operating and profit margins of -9.77% and -18.78%.

Gross Margin	44.99%
Operating Margin	-9.77%
Pretax Margin	-17.91%
Profit Margin	-18.78%
EBITDA Margin	7.09%
EBIT Margin	-9.77%
FCF Margin	n/a

Dividends & Yields

Digital Turbine does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.74%
Shareholder Yield	n/a
Earnings Yield	-13.74%
FCF Yield	-2.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Digital Turbine has an Altman Z-Score of -0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	4