Digital Turbine Statistics

Total Valuation

Digital Turbine has a market cap or net worth of $1.34 billion. The enterprise value is $1.67 billion.

Market Cap	1.34B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, after market close.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Digital Turbine has 120.66 million shares outstanding. The number of shares has increased by 8.85% in one year.

Current Share Class	120.66M
Shares Outstanding	120.66M
Shares Change (YoY)	+8.85%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	68.46%
Float	115.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.57
PS Ratio	2.36
Forward PS	2.09
PB Ratio	6.93
P/TBV Ratio	n/a
P/FCF Ratio	119.41
P/OCF Ratio	31.95
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 149.02.

EV / Earnings	n/a
EV / Sales	2.95
EV / EBITDA	15.71
EV / EBIT	48.08
EV / FCF	149.02

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.92.

Current Ratio	1.16
Quick Ratio	1.09
Debt / Equity	1.92
Debt / EBITDA	3.35
Debt / FCF	32.98
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -21.80% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	-21.80%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	6.05%
Weighted Average Cost of Capital (WACC)	18.35%
Revenue Per Employee	$911,695
Profits Per Employee	-$60,858
Employee Count	620
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Digital Turbine has paid $6.39 million in taxes.

Income Tax	6.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.30% in the last 52 weeks. The beta is 2.85, so Digital Turbine's price volatility has been higher than the market average.

Beta (5Y)	2.85
52-Week Price Change	+113.30%
50-Day Moving Average	6.29
200-Day Moving Average	5.24
Relative Strength Index (RSI)	74.90
Average Volume (20 Days)	7,638,917

Short Selling Information

The latest short interest is 11.28 million, so 9.35% of the outstanding shares have been sold short.

Short Interest	11.28M
Short Previous Month	12.11M
Short % of Shares Out	9.35%
Short % of Float	9.81%
Short Ratio (days to cover)	1.71

Income Statement

In the last 12 months, Digital Turbine had revenue of $565.25 million and -$37.73 million in losses. Loss per share was -$0.33.

Revenue	565.25M
Gross Profit	274.64M
Operating Income	34.67M
Pretax Income	-31.34M
Net Income	-37.73M
EBITDA	106.12M
EBIT	34.67M
Loss Per Share	-$0.33

Full Income Statement

Balance Sheet

The company has $37.72 million in cash and $368.89 million in debt, giving a net cash position of -$331.17 million or -$2.74 per share.

Cash & Cash Equivalents	37.72M
Total Debt	368.89M
Net Cash	-331.17M
Net Cash Per Share	-$2.74
Equity (Book Value)	192.16M
Book Value Per Share	1.60
Working Capital	43.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $41.81 million and capital expenditures -$30.62 million, giving a free cash flow of $11.19 million.

Operating Cash Flow	41.81M
Capital Expenditures	-30.62M
Depreciation & Amortization	71.45M
Net Borrowing	-47.30M
Free Cash Flow	11.19M
FCF Per Share	$0.09

Full Cash Flow Statement

Margins

Gross margin is 48.59%, with operating and profit margins of 6.13% and -6.68%.

Gross Margin	48.59%
Operating Margin	6.13%
Pretax Margin	-5.54%
Profit Margin	-6.68%
EBITDA Margin	18.77%
EBIT Margin	6.13%
FCF Margin	1.98%

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	-8.85%
Shareholder Yield	n/a
Earnings Yield	-2.82%
FCF Yield	0.84%

Analyst Forecast

The average price target for Digital Turbine is $8.75, which is -20.96% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$8.75
Price Target Difference	-20.96%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	50.38%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 0.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	7