Digital Turbine Inc.
APPS 5.05 (-2.12%) 0.11
Information Technology
Software
Quality Checklist 2/8
Current Ratio > 1
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $566.35(M)
EV: $932.50(M)
Total Equity: $148.13(M)
Earnings date: Feb-04-2026
P/E: N/A
Forward P/E: 15.30
P/FCF: 36.07
P/S: 1.02
P/B: 3.83
EPS: $-0.7
EPS (fwd): $0.3
FCF/share: $0.1
Revenue/share: $4.9
Book value/share: $1.3
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 2.73
Current Ratio: 1.10
Gross margin: 45.8%
Operating margin: -4.3%
Net margin: -14.8%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$525.09(M)
Gross profit$240.36(M)
EBITDA$62.88(M)
Net income$-77.46(M)
Gross margin45.8%
Operating margin-4.3%
Net margin-14.8%
Shares outstanding112.15(M)
Balance sheet
Total assets$818.66(M)
Current assets$268.98(M)
Total liabilities$670.54(M)
Current liabilities$244.51(M)
Cash & Short-term inv.$38.85(M)
Long-term debt$393.75(M)
Total intangibles$459.62(M)
PP&E$56.92(M)
Cash flow (TTM)
FCF$15.74(M)
CapEx$-29.45(M)
Dividends paid$0
Stock issued$15.50(M)
Stock repurchased$-610000
Stock-based comp.$28.09(M)
Debt issued$418.70(M)
Debt repaid$-421.09(M)