Stock APPS DIGITAL TURBINE, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Digital Turbine, Inc.

Equities

APPS

US25400W1027

Software

Market Closed - Nasdaq
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
1.91 USD -1.55% Intraday chart for Digital Turbine, Inc. -10.75% -72.16%
May. 29 Sector Update: Tech Stocks Mixed Premarket Wednesday MT
May. 29 Digital Turbine Fiscal Q4 Non-GAAP Earnings, Revenue Decline; Shares Slump Premarket MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 373.9 7,185 4,248 1,226 267.3 193.7 - -
Enterprise Value (EV) 1 373.9 7,169 4,654 1,562 617.2 519.8 481.9 432.4
P/E ratio 26.9 x 141 x 125 x 77.3 x -0.63 x -4.46 x -5.85 x -
Yield - - - - - - - -
Capitalization / Revenue 2.7 x 22.9 x 5.68 x 1.84 x 0.49 x 0.36 x 0.33 x 0.3 x
EV / Revenue 2.7 x 22.9 x 6.23 x 2.34 x 1.13 x 0.95 x 0.82 x 0.67 x
EV / EBITDA 19.1 x 94.8 x 23.8 x 9.57 x 6.68 x 5.89 x 4.48 x 3.53 x
EV / FCF 13 x 134 x 75.7 x 17.4 x 140 x 21.8 x 12.7 x 8.74 x
FCF Yield 7.71% 0.75% 1.32% 5.73% 0.71% 4.58% 7.86% 11.4%
Price to Book - - 8.27 x 2.03 x 1.25 x 0.8 x 0.74 x 0.65 x
Nbr of stocks (in thousands) 86,741 89,414 96,961 99,197 102,021 102,507 - -
Reference price 2 4.310 80.36 43.81 12.36 2.620 1.890 1.890 1.890
Announcement Date 6/2/20 6/1/21 5/31/22 5/24/23 5/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 138.7 313.6 747.6 665.9 544.5 545.3 590.8 650.1
EBITDA 1 19.55 75.61 195.2 163.2 92.37 88.23 107.5 122.6
EBIT 1 13.21 59.21 92.24 46.16 -374.4 -41.38 -7.863 -1.316
Operating Margin 9.52% 18.88% 12.34% 6.93% -68.77% -7.59% -1.33% -0.2%
Earnings before Tax (EBT) 1 3.905 41.86 43.97 22.02 -405.1 -70.61 -53.52 -34.33
Net income 1 13.9 54.88 35.55 16.67 -420.2 -49.81 -37.79 -
Net margin 10.02% 17.5% 4.75% 2.5% -77.18% -9.13% -6.4% -
EPS 2 0.1600 0.5700 0.3500 0.1600 -4.160 -0.4233 -0.3233 -
Free Cash Flow 1 28.82 53.59 61.46 89.52 4.398 23.8 37.9 49.5
FCF margin 20.78% 17.09% 8.22% 13.44% 0.81% 4.36% 6.42% 7.61%
FCF Conversion (EBITDA) 147.44% 70.88% 31.48% 54.85% 4.76% 26.97% 35.26% 40.39%
FCF Conversion (Net income) 207.37% 97.64% 172.9% 536.9% - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 6/2/20 6/1/21 5/31/22 5/24/23 5/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 375.5 184.1 188.6 174.9 162.3 140.1 146.4 143.3 142.6 112.2 115.3 130.3 155.4 144.3 136.5
EBITDA 1 57.01 50.43 51.91 48.23 39.96 23.11 26.96 27.66 25.45 12.3 12.28 18.11 29.88 27.98 19.76
EBIT 1 29.14 27.42 24.44 21.08 9.797 -9.149 -4.715 -5.436 -9.267 -207.8 -20.42 -14.01 -3.622 -3.322 -13.18
Operating Margin 7.76% 14.89% 12.95% 12.06% 6.04% -6.53% -3.22% -3.79% -6.5% -185.2% -17.71% -10.75% -2.33% -2.3% -9.66%
Earnings before Tax (EBT) 1 10.78 23.74 20.09 15.88 2.909 -16.87 -9.938 -162.2 -16.91 -216.1 -28.4 -21.99 -11.55 -11.3 -21.16
Net income 1 7.014 20.1 14.92 11.66 4.019 -13.93 -8.179 -161.5 -14.06 -236.5 -19.51 -16.62 -7.405 -6.272 -
Net margin 1.87% 10.92% 7.91% 6.67% 2.48% -9.94% -5.59% -112.72% -9.86% -210.75% -16.93% -12.75% -4.77% -4.35% -
EPS 2 0.0700 0.1900 0.1500 0.1100 0.0400 -0.1400 -0.0800 -1.610 -0.1400 -2.320 -0.1800 -0.1233 -0.0600 -0.0800 -0.1100
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/8/22 5/31/22 8/8/22 11/9/22 2/8/23 5/24/23 8/8/23 11/8/23 2/7/24 5/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - 407 335 350 326 288 239
Net Cash position 1 - 16.2 - - - - - -
Leverage (Debt/EBITDA) - - 2.082 x 2.055 x 3.788 x 3.696 x 2.681 x 1.948 x
Free Cash Flow 1 28.8 53.6 61.5 89.5 4.4 23.8 37.9 49.5
ROE (net income / shareholders' equity) - - 51.7% 21% 14.7% 13.9% 17.9% 19.6%
ROA (Net income/ Total Assets) - - 19.9% 8.62% -39.4% -5.75% -2.62% -0.14%
Assets 1 - - 179.1 193.4 1,066 866.3 1,441 -
Book Value Per Share 2 - - 5.300 6.080 2.090 2.360 2.560 2.890
Cash Flow per Share 2 - - 0.8300 1.110 0.2800 0.7800 1.050 1.190
Capex 1 4.85 9.2 23.3 23.9 24.3 25.2 25.6 25.8
Capex / Sales 3.49% 2.94% 3.11% 3.58% 4.46% 4.62% 4.33% 3.97%
Announcement Date 6/2/20 6/1/21 5/31/22 5/24/23 5/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Digital Turbine, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
1.89 USD
Average target price
3.25 USD
Spread / Average Target
+71.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
DIGITAL TURBINE, INC. Stock Digital Turbine, Inc.
-72.16% 196M
SYNOPSYS INC. Stock Synopsys Inc.
+8.91% 85.92B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+5.14% 77.93B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-16.20% 52.89B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+26.18% 48.28B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+28.93% 45.38B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-34.05% 40.83B
SEA LIMITED Stock Sea Limited
+66.72% 38.78B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-0.36% 27.48B
ROBLOX CORPORATION Stock Roblox Corporation
-26.47% 21.52B
Other Software
  1. Stock Market
  2. Equities
  3. APPS Stock
  4. Financials Digital Turbine, Inc.