APPS logo
Digital Turbine Inc.
APPS
5.17 (-10.25%) 0.53
542.89(M)
Information Technology
Software
Digital Turbine Inc. through its subsidiaries operates a mobile growth platform for advertisers publishers carriers and device original equipment manufacturers (OEMs). The company operates through two segments On Device Solutions and App Growth Platform. Its application media platform delivers mobile applications to various publishers carriers OEMs and devices; and content media platform offers news weather sports and other content as well as programmatic advertising and media content delivery services and sponsored and editorial content media. The company also provides direct campaign management products such as the DT DSP and DT Offer Wall; ad monetization solutions that allow mobile app publishers and developers to monetize their monthly active users via display native and video advertising; brands and agencies which run mobile brand-awareness campaigns on the direct mobile app inventory; and app developers and other performance-focused advertisers that execute mobile user acquisition campaigns for their apps and products. It operates in the United States Canada Europe the Middle East Africa the Asia Pacific China Mexico Central America and South America. The company was incorporated in 2007 and is headquartered in Austin Texas
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$542.89(M)
EV:$918.42(M)
Total Equity:$163.56(M)
Div. yield:0.00%
Earnings date:May-30-2025
P/E:N/A
P/E (fwd):17.83
P/FCF:N/A
P/S:1.10
P/B:3.31
EPS:$-3.0
EPS (fwd):$0.3
FCF/share:$-0.4
Dividend/share:$0.0
Book value/share:$1.6
ROIC:N/A%
ROA:N/A%
ROE:N/A%

APPS Valuation & Price Targets

  Current Price
5.17
PE Valuation
N/A
PEvaluation is not available for APPS.
Analyst targets
N/A
No analyst estimates for APPS.
DCF
N/A
Adjust your assumptions to reach a valid valuation.
DCF (exit mult.)
N/A
Adjust your assumptions to reach a valid valuation.
Future P/E
N/A
Adjust your assumptions to reach a valid valuation.
Peter Lynch FV
N/A
Adjust your assumptions to reach a valid valuation.
Graham No.
N/A
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DDM
N/A
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PEvaluation

31% overvalued
Low
$2.69
Mid
$3.58
High
$4.48
Current price
$5.17
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

Analyst Price Targets

47% overvalued
Low
$1.50
Mid
$2.75
High
$4.00
Current price
$5.17
Strong Buy0
Buy1
Hold0
Sell0
Strong Sell1

Estimated EPS

LowAvgHigh#
FY+10.30.30.32
FY+20.40.40.42

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate (*)

(*) Growth rate is capped between 0 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

(*) Growth rate is capped to 25

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

(*) First stage rowth rate is capped to 20%

Based on 0 valuation methods, the average fair value estimate for APPS is $N/A (NaN% overvalued).

Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$483.58(M)
Gross profit$215.20(M)
EBITDA$27.38(M)
Net income$-309.78(M)
Gross margin44.5%
Operating margin-12.6%
Net margin-64.1%
Shares outstanding:105.01(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$839.71(M)
Current assets$254.12(M)
Total liabilities$676.15(M)
Current liabilities$240.24(M)
Cash & Short-term inv.$35.31(M)
Long-term debt$408.15(M)
Total intangibles$491.34(M)
PP&E$60.26(M)

Cash flow (TTM)

CFOCFICFF
FCF$-38.81(M)
CapEx$-27.43(M)
Dividends paid$0
Stock issued$190000
Stock repurchased$-340000
Stock-based comp.$32.16(M)
Debt issued$63.00(M)
Debt repaid$-28.00(M)

Per share data (TTM)

Price: $5.17
Revenue: $4.70 (1.1x | 90.9%) Gross profit: $2.05 (2.5x | 39.6%) Earnings: $-3.01 (-1.7x | -58.2%)
FCF: $-0.37 (-14.0x | -7.2%) Stock-based Comp.: $0.31 (16.9x | 5.9%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $8.00 (0.6x | 154.7%) Total Liabilities: $6.44 (0.8x | 124.5%) Book Value: $1.56 (3.3x | 30.2%) Cash & ST inv.: $0.34 (15.4x | 6.5%) Debt: $3.89 (1.3x | 75.2%)

Growth Estimates

Revenue

CAGR: 6.5%
FY+1FY+2
FY+1$487.99(M)
FY+2(+6.5%)$519.64(M)

Net Income

CAGR: 34.8%
FY+1FY+2
FY+1$30.49(M)
FY+2(+34.8%)$41.10(M)

EPS

CAGR: 34.5%
FY+1FY+2
FY+1$0.29
FY+2(+34.5%)$0.39

FCF per share

CAGR: Infinity%
FY+1FY+2
FY+1$0.00
FY+2(+NaN%)$0.42

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade
YearlyQuarterly
Income
FY2005FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
FY2005FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024TTM5Y avg5Y CAGR
Revenue138.72(M)313.58(M)747.60(M)665.92(M)544.48(M)483.58(M)482.06(M)41%
COGS85.04(M)181.01(M)400.49(M)345.69(M)297.02(M)268.38(M)261.85(M)37%
Gross Profit53.67(M)132.57(M)347.11(M)320.23(M)247.46(M)215.20(M)220.21(M)47%
Total OpEx.40.46(M)73.36(M)254.87(M)274.06(M)285.25(M)275.96(M)185.60(M)63%
  R&D12.02(M)20.12(M)52.72(M)56.49(M)54.16(M)41.63(M)39.10(M)46%
  SG&A28.44(M)53.24(M)202.15(M)217.58(M)231.10(M)234.33(M)146.50(M)69%
Operating Income13.21(M)59.21(M)92.24(M)46.16(M)-37.80(M)-60.76(M)34.61(M)N/A%
Interest Expense41000-1.00(M)-8.49(M)-23.35(M)-30.84(M)-33.87(M)-12.73(M)N/A%
Interest Income0.000.000.000.000.000.000.00N/A%
Pre-tax income3.90(M)41.86(M)43.97(M)22.02(M)-405.13(M)-283.80(M)-58.68(M)N/A%
Income tax10.38(M)13.03(M)-8.40(M)-5.15(M)-15.32(M)-25.98(M)-1.09(M)N/A%
Net Income13.90(M)54.88(M)35.55(M)16.67(M)-420.23(M)-309.78(M)-59.84(M)N/A%
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
ROICROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Market Cap.

Similar Companies

Ownership

Major holders

Insiders: 5.80%
Institutions: 62.11%
Other: 32.08%

Institutional ownership

8.45% Vanguard Group Inc6.86% Blackrock Inc.4.43% Marshall Wace LLP4.20% Shaw D.E. & Co., Inc.2.22% Geode Capital Manageme...1.97% State Street Corporati...1.91% Bank of America Corpor...1.61% Two Sigma Investments,...1.54% Morgan Stanley1.24% Two Sigma Advisers, LP27.68% Others

Insider transactions

Show:
Buys
Sells
Grants
DateSharesTotal ($)Price ($)NameTitle
Grant2025-05-2027,397126,8484.6KINSELL JOSHUAOfficer
Buy2025-03-10100,000259,0002.6STONE WILLIAM GORDON IIIChief Executive Officer
Grant2025-02-06500,00000.0LASHER STEPHEN ANDREWChief Financial Officer
Buy2024-11-277,00010,0101.4STERLING MICHELLE MDirector
Buy2024-11-267,0009,9401.4CHESTNUTT ROY H.Director
Buy2024-11-205,0006,9501.4KARISH JEFFDirector
Buy2024-11-1920,00024,6001.2DEUTSCHMAN ROBERT MDirector
Buy2024-11-19100,000122,0001.2STONE WILLIAM GORDON IIIChief Executive Officer
Buy2024-11-11100,000141,0001.4DEUTSCHMAN ROBERT MDirector
Grant2024-10-2920,27000.0KINSELL JOSHUAOfficer
Grant2024-09-0344,53300.0GYANI MOHANBIR SINGHDirector
Grant2024-09-0364,66100.0DEUTSCHMAN ROBERT MDirector
Grant2024-09-0344,36800.0KARISH JEFFDirector
Grant2024-09-0343,05300.0SPILMAN MARYDirector
Grant2024-09-0343,71100.0CHESTNUTT ROY H.Director
Grant2024-09-0343,79300.0STERLING MICHELLE MDirector
Grant2024-09-0345,35500.0GROOS HOLYCE HESSDirector
Grant2024-07-3124,00000.0GYANI MOHANBIR SINGHDirector
Grant2024-07-3136,00000.0DEUTSCHMAN ROBERT MDirector
Grant2024-07-3124,00000.0KARISH JEFFDirector
Grant2024-07-3124,00000.0SPILMAN MARYDirector
Grant2024-07-3124,00000.0CHESTNUTT ROY H.Director
Grant2024-07-3124,00000.0STERLING MICHELLE MDirector
Grant2024-07-3124,00000.0GROOS HOLYCE HESSDirector
Grant2024-06-03428,57100.0AKKERMAN MICHAELOfficer

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