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Digital Turbine (4MD) Stock Statistics & Valuation Metrics

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Total Valuation

Digital Turbine has a market cap or net worth of EUR 841.49M. The enterprise value is EUR 1.74B.

Market Cap
EUR 841.49M
Enterprise Value
EUR 1.74B

Share Statistics

Digital Turbine has 121,895,260 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
121,895,260
Owned by Insiders
5.41%
Owned by Institutions
44.49%

Financial Efficiency

Digital Turbine’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)
-0.20
Return on Assets (ROA)
-0.04
Return on Invested Capital (ROIC)
5.84%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
911.70K
Profits Per Employee
-60.86K
Employee Count
620
Asset Turnover
0.67
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Digital Turbine is -685.59. Digital Turbine’s PEG ratio is -2.17.

PE Ratio
-685.59
PS Ratio
1.43
PB Ratio
4.69
Price to FCF
34.89
Price to Operating Cash Flow
15.86
PEG Ratio
-2.17

Income Statement

In the last 12 months, Digital Turbine had revenue of 565.25M and earned -37.73M in profits. Earnings per share was -0.33.

Revenue
565.25M
Gross Profit
274.64M
Operating Income
34.04M
Pretax Income
-31.34M
Net Income
-37.73M
EBITDA
40.11M
Earnings Per Share (EPS)
-0.33

Cash Flow

In the last 12 months, operating cash flow was 58.21M and capital expenditures -31.63M, giving a free cash flow of 26.58M billion.

Operating Cash Flow
58.21M
Free Cash Flow
26.58M
Free Cash Flow per Share
0.22

Dividends & Yields

Digital Turbine pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
2.87%
Earnings Yield
-0.26%

Stock Price Statistics

Beta
1.55
52-Week Price Change
36.46%
50-Day Moving Average
9.20
200-Day Moving Average
6.72
Relative Strength Index (RSI)
39.40
Average Volume (3m)
848

Important Dates

Digital Turbine upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 09, 2026
Next Earnings Date
Feb 10, 2027
Ex-Dividend Date
―

Financial Position

Digital Turbine as a current ratio of 1.16, with Debt / Equity ratio of 191.95%

Current Ratio
1.16
Quick Ratio
1.16
Debt to Market Cap
1.11
Net Debt to EBITDA
8.25
Interest Coverage Ratio
0.58

Taxes

In the past 12 months, Digital Turbine has paid 6.39M in taxes.

Income Tax
6.39M
Effective Tax Rate
-0.20

Enterprise Valuation

Digital Turbine EV to EBITDA ratio is 10.62, with an EV/FCF ratio of 46.35.

EV to Sales
1.90
EV to EBITDA
10.62
EV to Free Cash Flow
46.35
EV to Operating Cash Flow
21.17

Balance Sheet

Digital Turbine has EUR 51.62M in cash and marketable securities with EUR 356.29M in debt, giving a net cash position of -EUR 304.67M billion.

Cash & Marketable Securities
EUR 51.62M
Total Debt
EUR 356.29M
Net Cash
-EUR 304.67M
Net Cash Per Share
-EUR 2.50
Tangible Book Value Per Share
-EUR 1.86

Margins

Gross margin is 47.84%, with operating margin of 13.38%, and net profit margin of -0.37%.

Gross Margin
47.84%
Operating Margin
13.38%
Pretax Margin
2.03%
Net Profit Margin
-0.37%
EBITDA Margin
17.91%
EBIT Margin
7.56%

Analyst Forecast

The average price target for Digital Turbine is EUR 15.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 15.32
Price Target Upside
134.97% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
15.77%
EPS Growth Forecast
96.75%

Scores

Smart Score
8
AI Score
―