Digital Turbine Inc.
APPS 4.09 (0.86%) 0.04
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: $490.39(M)
EV: $833.36(M)
Total Equity: $194.60(M)
Earnings date: May-22-2026
P/E: N/A
Forward P/E: 10.22
P/FCF: 25.56
P/S: 0.82
P/B: 2.51
EPS: $-0.5
EPS (fwd): $0.4
FCF/share: $0.2
Revenue/share: $5.0
Book value/share: $1.6
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 1.86
Current Ratio: 1.10
Gross margin: 47.9%
Operating margin: -4.3%
Net margin: -9.1%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$541.85(M)
Gross profit$259.39(M)
EBITDA$91.19(M)
Net income$-49.22(M)
Gross margin47.9%
Operating margin-4.3%
Net margin-9.1%
Shares outstanding119.90(M)
Balance sheet
Total assets$858.17(M)
Current assets$318.07(M)
Total liabilities$663.57(M)
Current liabilities$288.15(M)
Cash & Short-term inv.$40.18(M)
Long-term debt$350.28(M)
Total intangibles$450.75(M)
PP&E$56.56(M)
Cash flow (TTM)
FCF$18.82(M)
CapEx$-30.12(M)
Dividends paid$0
Stock issued$61.14(M)
Stock repurchased$-740000
Stock-based comp.$20.34(M)
Debt issued$418.70(M)
Debt repaid$-466.00(M)