Digital Turbine Statistics

Total Valuation

Digital Turbine has a market cap or net worth of $613.01 million. The enterprise value is $991.11 million.

Market Cap	613.01M
Enterprise Value	991.11M

Important Dates

The last earnings date was Monday, June 16, 2025, after market close.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Digital Turbine has 106.98 million shares outstanding. The number of shares has increased by 2.75% in one year.

Current Share Class	106.98M
Shares Outstanding	106.98M
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	54.13%
Float	95.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.81
PS Ratio	1.21
Forward PS	1.14
PB Ratio	3.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	51.60
PEG Ratio	12.15

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.02
EV / EBITDA	28.52
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	1.03
Debt / Equity	2.72
Debt / EBITDA	10.38
Debt / FCF	n/a
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	$650,538
Profits Per Employee	-$122,147
Employee Count	754
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Digital Turbine has paid $4.24 million in taxes.

Income Tax	4.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +303.52% in the last 52 weeks. The beta is 2.54, so Digital Turbine's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	+303.52%
50-Day Moving Average	4.40
200-Day Moving Average	3.15
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	10,922,170

Short Selling Information

The latest short interest is 8.96 million, so 8.38% of the outstanding shares have been sold short.

Short Interest	8.96M
Short Previous Month	7.11M
Short % of Shares Out	8.38%
Short % of Float	9.36%
Short Ratio (days to cover)	2.31

Income Statement

In the last 12 months, Digital Turbine had revenue of $490.51 million and -$92.10 million in losses. Loss per share was -$0.89.

Revenue	490.51M
Gross Profit	220.68M
Operating Income	-47.95M
Pretax Income	-418.60M
Net Income	-92.10M
EBITDA	34.76M
EBIT	-47.95M
Loss Per Share	-$0.89

Full Income Statement

Balance Sheet

The company has $40.08 million in cash and $418.19 million in debt, giving a net cash position of -$378.10 million or -$3.53 per share.

Cash & Cash Equivalents	40.08M
Total Debt	418.19M
Net Cash	-378.10M
Net Cash Per Share	-$3.53
Equity (Book Value)	153.96M
Book Value Per Share	1.45
Working Capital	20.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.88 million and capital expenditures -$27.48 million, giving a free cash flow of -$15.60 million.

Operating Cash Flow	11.88M
Capital Expenditures	-27.48M
Free Cash Flow	-15.60M
FCF Per Share	-$0.15

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	-2.74%
Earnings Yield	-15.02%
FCF Yield	-2.54%

Analyst Forecast

The average price target for Digital Turbine is $3.33, which is -41.88% lower than the current price. The consensus rating is "Hold".

Price Target	$3.33
Price Target Difference	-41.88%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 April 15, 2013. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Apr 15, 2013
Split Type	Reverse
Split Ratio	0.2:1

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