Digital Turbine Statistics

Total Valuation

Digital Turbine has a market cap or net worth of $475.77 million. The enterprise value is $852.05 million.

Market Cap	475.77M
Enterprise Value	852.05M

Important Dates

The last earnings date was Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Digital Turbine has 108.38 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	108.38M
Shares Outstanding	108.38M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	5.09%
Owned by Institutions (%)	56.46%
Float	96.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.67
PS Ratio	0.91
Forward PS	0.86
PB Ratio	3.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.61
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.69
EV / EBITDA	18.03
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 2.69.

Current Ratio	1.09
Quick Ratio	1.04
Debt / Equity	2.69
Debt / EBITDA	7.74
Debt / FCF	n/a
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -46.55% and return on invested capital (ROIC) is -4.10%.

Return on Equity (ROE)	-46.55%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-4.10%
Return on Capital Employed (ROCE)	-6.54%
Revenue Per Employee	$778,119
Profits Per Employee	-$125,266
Employee Count	647
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Digital Turbine has paid $392,000 in taxes.

Income Tax	392,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.23% in the last 52 weeks. The beta is 2.58, so Digital Turbine's price volatility has been higher than the market average.

Beta (5Y)	2.58
52-Week Price Change	+56.23%
50-Day Moving Average	5.30
200-Day Moving Average	3.51
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	4,683,492

Short Selling Information

The latest short interest is 11.00 million, so 10.15% of the outstanding shares have been sold short.

Short Interest	11.00M
Short Previous Month	13.22M
Short % of Shares Out	10.15%
Short % of Float	11.36%
Short Ratio (days to cover)	2.74

Income Statement

In the last 12 months, Digital Turbine had revenue of $503.44 million and -$81.05 million in losses. Loss per share was -$0.77.

Revenue	503.44M
Gross Profit	228.27M
Operating Income	-37.95M
Pretax Income	-418.60M
Net Income	-81.05M
EBITDA	47.27M
EBIT	-37.95M
Loss Per Share	-$0.77

Full Income Statement

Balance Sheet

The company has $33.43 million in cash and $409.71 million in debt, giving a net cash position of -$376.28 million or -$3.47 per share.

Cash & Cash Equivalents	33.43M
Total Debt	409.71M
Net Cash	-376.28M
Net Cash Per Share	-$3.47
Equity (Book Value)	152.29M
Book Value Per Share	1.41
Working Capital	22.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.02 million and capital expenditures -$29.16 million, giving a free cash flow of -$7.14 million.

Operating Cash Flow	22.02M
Capital Expenditures	-29.16M
Free Cash Flow	-7.14M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 45.34%, with operating and profit margins of -7.54% and -16.10%.

Gross Margin	45.34%
Operating Margin	-7.54%
Pretax Margin	-16.02%
Profit Margin	-16.10%
EBITDA Margin	9.39%
EBIT Margin	-7.54%
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	-3.15%
Shareholder Yield	-3.15%
Earnings Yield	-17.04%
FCF Yield	-1.50%

Analyst Forecast

The average price target for Digital Turbine is $4.83, which is 10.02% higher than the current price. The consensus rating is "Buy".

Price Target	$4.83
Price Target Difference	10.02%
Analyst Consensus	Buy
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 1:5.

Last Split Date	Apr 15, 2013
Split Type	Reverse
Split Ratio	1:5

Scores

Digital Turbine has an Altman Z-Score of -0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	4