
Digital Turbine Inc.
APPS 11.21 (5.33%) 0.60
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: $1.35(B)
EV: $2.47(B)
Total Equity: $192.16(M)
Earnings date: Aug-05-2026
P/E: N/A
Forward P/E: 14.75
P/FCF: 124.56
P/S: 2.24
P/B: 7.01
EPS: $-0.3
EPS (fwd): $0.8
FCF/share: $0.1
Revenue/share: $5.0
Book value/share: $1.6
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 1.92
Current Ratio: 1.20
Gross margin: 48.6%
Operating margin: -4.3%
Net margin: -6.7%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$565.25(M)
Gross profit$274.64(M)
EBITDA$106.12(M)
Net income$-37.73(M)
Gross margin48.6%
Operating margin-4.3%
Net margin-6.7%
Shares outstanding120.66(M)
Balance sheet
Total assets$841.65(M)
Current assets$311.87(M)
Total liabilities$649.49(M)
Current liabilities$268.30(M)
Cash & Short-term inv.$37.72(M)
Long-term debt$353.93(M)
Total intangibles$440.50(M)
PP&E$56.85(M)
Cash flow (TTM)
FCF$11.19(M)
CapEx$-30.62(M)
Dividends paid$0
Stock issued$60.88(M)
Stock repurchased$-940000
Stock-based comp.$16.36(M)
Debt issued$418.70(M)
Debt repaid$-466.00(M)
