Digital Turbine Statistics

Total Valuation

Digital Turbine has a market cap or net worth of $414.85 million. The enterprise value is $744.54 million.

Market Cap	414.85M
Enterprise Value	744.54M

Important Dates

The next estimated earnings date is Monday, June 15, 2026, after market close.

Earnings Date	Jun 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Digital Turbine has 119.90 million shares outstanding. The number of shares has increased by 6.22% in one year.

Current Share Class	119.90M
Shares Outstanding	119.90M
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	+10.40%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	61.33%
Float	108.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.44
PS Ratio	0.78
Forward PS	0.69
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	22.43
P/OCF Ratio	8.63
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 39.57.

EV / Earnings	n/a
EV / Sales	1.37
EV / EBITDA	8.16
EV / EBIT	55.95
EV / FCF	39.57

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.86.

Current Ratio	1.10
Quick Ratio	1.03
Debt / Equity	1.86
Debt / EBITDA	3.73
Debt / FCF	19.27
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -27.48% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	-27.48%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	2.33%
Weighted Average Cost of Capital (WACC)	14.29%
Revenue Per Employee	$837,487
Profits Per Employee	-$76,071
Employee Count	647
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Digital Turbine has paid $1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.07% in the last 52 weeks. The beta is 2.34, so Digital Turbine's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	+2.07%
50-Day Moving Average	3.53
200-Day Moving Average	4.80
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	2,273,885

Short Selling Information

The latest short interest is 13.03 million, so 10.87% of the outstanding shares have been sold short.

Short Interest	13.03M
Short Previous Month	14.29M
Short % of Shares Out	10.87%
Short % of Float	12.04%
Short Ratio (days to cover)	5.74

Income Statement

In the last 12 months, Digital Turbine had revenue of $541.85 million and -$49.22 million in losses. Loss per share was -$0.45.

Revenue	541.85M
Gross Profit	259.39M
Operating Income	13.31M
Pretax Income	-47.95M
Net Income	-49.22M
EBITDA	91.19M
EBIT	13.31M
Loss Per Share	-$0.45

Full Income Statement

Balance Sheet

The company has $40.18 million in cash and $362.67 million in debt, giving a net cash position of -$322.49 million or -$2.69 per share.

Cash & Cash Equivalents	40.18M
Total Debt	362.67M
Net Cash	-322.49M
Net Cash Per Share	-$2.69
Equity (Book Value)	194.60M
Book Value Per Share	1.63
Working Capital	29.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $48.93 million and capital expenditures -$30.12 million, giving a free cash flow of $18.82 million.

Operating Cash Flow	48.93M
Capital Expenditures	-30.12M
Depreciation & Amortization	77.89M
Net Borrowing	-47.30M
Free Cash Flow	18.82M
FCF Per Share	$0.16

Full Cash Flow Statement

Margins

Gross margin is 47.87%, with operating and profit margins of 2.46% and -9.08%.

Gross Margin	47.87%
Operating Margin	2.46%
Pretax Margin	-8.85%
Profit Margin	-9.08%
EBITDA Margin	16.83%
EBIT Margin	2.46%
FCF Margin	3.47%

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	-6.22%
Shareholder Yield	-6.22%
Earnings Yield	-11.66%
FCF Yield	4.46%

Analyst Forecast

The average price target for Digital Turbine is $6.25, which is 80.64% higher than the current price. The consensus rating is "Buy".

Price Target	$6.25
Price Target Difference	80.64%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -0.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	7