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
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.82 USD 0.00% Intraday chart for Digital Turbine, Inc. -1.62% -73.47%
Apr. 08 Digital Turbine, Inc. Appoints Joshua Kinsell as Chief Accounting Officer CI
Mar. 18 Digital Turbine, Inc.(NasdaqCM:APPS) dropped from S&P Software & Services Select Industry Index CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 275 373.9 7,185 4,248 1,226 185.7 - -
Enterprise Value (EV) 1 275 373.9 7,169 4,654 1,562 497.1 449.3 438.3
P/E ratio -43.8 x 26.9 x 141 x 125 x 77.3 x -0.93 x -4.51 x -
Yield - - - - - - - -
Capitalization / Revenue 2.66 x 2.7 x 22.9 x 5.68 x 1.84 x 0.34 x 0.34 x 0.3 x
EV / Revenue 2.66 x 2.7 x 22.9 x 6.23 x 2.34 x 0.9 x 0.81 x 0.72 x
EV / EBITDA 30.9 x 19.1 x 94.8 x 23.8 x 9.57 x 5.4 x 4.75 x 3.9 x
EV / FCF - 13 x 134 x 75.7 x 17.4 x 16.1 x 13.5 x 10.5 x
FCF Yield - 7.71% 0.75% 1.32% 5.73% 6.2% 7.39% 9.54%
Price to Book - - - 8.27 x 2.03 x 0.41 x 0.42 x 0.41 x
Nbr of stocks (in thousands) 78,571 86,741 89,414 96,961 99,197 102,021 - -
Reference price 2 3.500 4.310 80.36 43.81 12.36 1.820 1.820 1.820
Announcement Date 6/3/19 6/2/20 6/1/21 5/31/22 5/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 103.6 138.7 313.6 747.6 665.9 550 553.2 610.8
EBITDA 1 8.896 19.55 75.61 195.2 163.2 91.98 94.62 112.4
EBIT 1 3.445 13.21 59.21 92.24 46.16 -186.7 -42.15 -25.68
Operating Margin 3.33% 9.52% 18.88% 12.34% 6.93% -33.95% -7.62% -4.2%
Earnings before Tax (EBT) 1 -3.833 3.905 41.86 43.97 22.02 -214.3 -67.94 -56.23
Net income 1 -6.01 13.9 54.88 35.55 16.67 -203.8 -45.21 -
Net margin -5.8% 10.02% 17.5% 4.75% 2.5% -37.06% -8.17% -
EPS 2 -0.0800 0.1600 0.5700 0.3500 0.1600 -1.950 -0.4033 -
Free Cash Flow 1 - 28.82 53.59 61.46 89.52 30.8 33.2 41.8
FCF margin - 20.78% 17.09% 8.22% 13.44% 5.6% 6% 6.84%
FCF Conversion (EBITDA) - 147.44% 70.88% 31.48% 54.85% 33.48% 35.09% 37.19%
FCF Conversion (Net income) - 207.37% 97.64% 172.9% 536.9% - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 6/3/19 6/2/20 6/1/21 5/31/22 5/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 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
Net sales 1 310.2 375.5 184.1 188.6 174.9 162.3 140.1 146.4 143.3 142.6 117.7 130.8 137 147.1 133.9
EBITDA 1 47.94 57.01 50.43 51.91 48.23 39.96 23.11 26.96 27.66 25.45 12 19.8 22.31 27.57 22.55
EBIT 1 16.53 29.14 27.42 24.44 21.08 9.797 -9.149 -4.715 -5.436 -9.267 -20.12 -11.95 -11.15 -7.314 -11.73
Operating Margin 5.33% 7.76% 14.89% 12.95% 12.06% 6.04% -6.53% -3.22% -3.79% -6.5% -17.09% -9.14% -8.14% -4.97% -8.76%
Earnings before Tax (EBT) 1 -8.236 10.78 23.74 20.09 15.88 2.909 -16.87 -9.938 -162.2 -16.91 -27.69 -19.52 -18.72 -14.83 -19.3
Net income 1 -5.852 7.014 20.1 14.92 11.66 4.019 -13.93 -8.179 -161.5 -14.06 -19.72 -15.26 -12.37 -8.438 -
Net margin -1.89% 1.87% 10.92% 7.91% 6.67% 2.48% -9.94% -5.59% -112.72% -9.86% -16.76% -11.67% -9.03% -5.74% -
EPS 2 -0.0600 0.0700 0.1900 0.1500 0.1100 0.0400 -0.1400 -0.0800 -1.610 -0.1400 -0.1733 -0.1333 -0.1100 -0.0700 -0.0950
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/2/21 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 407 335 311 264 253
Net Cash position 1 - - 16.2 - - - - -
Leverage (Debt/EBITDA) - - - 2.082 x 2.055 x 3.386 x 2.786 x 2.247 x
Free Cash Flow 1 - 28.8 53.6 61.5 89.5 30.8 33.2 41.8
ROE (net income / shareholders' equity) - - - 51.7% 21% 9.64% 10.1% 12.3%
ROA (Net income/ Total Assets) - - - 19.9% 8.62% -16.4% -4.8% -2.33%
Assets 1 - - - 179.1 193.4 1,245 941.3 -
Book Value Per Share 2 - - - 5.300 6.080 4.430 4.370 4.480
Cash Flow per Share 2 - - - 0.8300 1.110 0.7500 0.8800 1.150
Capex 1 - 4.85 9.2 23.3 23.9 25.5 24.5 26.8
Capex / Sales - 3.49% 2.94% 3.11% 3.58% 4.64% 4.43% 4.39%
Announcement Date 6/3/19 6/2/20 6/1/21 5/31/22 5/24/23 - - -
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
1.82 USD
Average target price
5.375 USD
Spread / Average Target
+195.33%
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.
-73.47% 186M
SYNOPSYS INC. Stock Synopsys Inc.
+5.58% 82.93B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.69% 76.85B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.62% 53.04B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-24.56% 46.55B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+31.16% 50.15B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+17.75% 41.41B
SEA LIMITED Stock Sea Limited
+55.21% 35.63B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.24% 24.64B
ROBLOX CORPORATION Stock Roblox Corporation
-21.24% 23.04B
Other Software
  1. Stock Market
  2. Equities
  3. APPS Stock
  4. Financials Digital Turbine, Inc.