Digital Turbine Inc.
APPS 10.87 (2.05%) 0.22
Information Technology
Software
Quality Checklist 3/8
Current Ratio > 1
Quick Ratio > 1
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $1.32(B)
EV: $1.63(B)
Total Equity: $190.59(M)
Earnings date: Nov-05-2026
P/E: N/A
Forward P/E: 15.10
P/FCF: 60.39
P/S: 2.11
P/B: 6.88
EPS: $-0.3
EPS (fwd): $0.7
FCF/share: $0.2
Revenue/share: $5.2
Book value/share: $1.6
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 1.87
Current Ratio: 1.20
Gross margin: 49.1%
Operating margin: -4.3%
Net margin: -5.8%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$600.31(M)
Gross profit$294.63(M)
EBITDA$127.31(M)
Net income$-34.96(M)
Gross margin49.1%
Operating margin-4.3%
Net margin-5.8%
Shares outstanding121.02(M)
Balance sheet
Total assets$843.49(M)
Current assets$333.27(M)
Total liabilities$652.90(M)
Current liabilities$276.59(M)
Cash & Short-term inv.$42.93(M)
Long-term debt$343.49(M)
Total intangibles$431.39(M)
PP&E$56.32(M)
Cash flow (TTM)
FCF$21.19(M)
CapEx$-29.68(M)
Dividends paid$0
Stock issued$59.60(M)
Stock repurchased$-1.06(M)
Stock-based comp.$12.54(M)
Debt issued$418.70(M)
Debt repaid$-470.66(M)