Total Valuation
Digital Turbine has a market cap or net worth of $1.58B. The enterprise value is $1.87K.
Market Cap$1.58B
Enterprise Value$1.87K
Share Statistics
Digital Turbine has 121,016,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,016,250
Owned by Insiders3.40%
Owned by Institutions7.73%
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 Employee911.70K
Profits Per Employee-60.86K
Employee Count620
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Digital Turbine is ―. Digital Turbine’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.58
PB Ratio1.69
Price to Fair Value1.69
Price to FCF29.07
Price to Operating Cash Flow29.44
PEG Ratio0.14
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.
Revenue565.25M
Gross Profit274.64M
Operating Income34.04M
Pretax Income-31.34M
Net Income-37.73M
EBITDA40.11M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was 50.88M and capital expenditures -29.68M, giving a free cash flow of 21.19M billion.
Operating Cash Flow50.88M
Free Cash Flow21.19M
Free Cash Flow per Share0.18
Dividends & Yields
Digital Turbine pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change186.91%
50-Day Moving Average10.19
200-Day Moving Average6.00
Relative Strength Index (RSI)67.35
Average Volume (3m)34.08K
Important Dates
Digital Turbine upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Digital Turbine as a current ratio of 1.16, with Debt / Equity ratio of 185.14%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap1.11
Net Debt to EBITDA8.25
Interest Coverage Ratio0.58
Taxes
In the past 12 months, Digital Turbine has paid 6.39M in taxes.
Income Tax6.39M
Effective Tax Rate-0.20
Enterprise Valuation
Digital Turbine EV to EBITDA ratio is 16.36, with an EV/FCF ratio of 58.66.
EV to Sales1.16
EV to EBITDA16.36
EV to Free Cash Flow58.66
EV to Operating Cash Flow15.69
Balance Sheet
Digital Turbine has $43.21M in cash and marketable securities with $352.86M in debt, giving a net cash position of -$309.66M billion.
Cash & Marketable Securities$43.21M
Total Debt$352.86M
Net Cash-$309.66M
Net Cash Per Share-$2.56
Tangible Book Value Per Share-$2.20
Margins
Gross margin is 49.08%, with operating margin of 6.02%, and net profit margin of -6.68%.
Gross Margin49.08%
Operating Margin6.02%
Pretax Margin-5.54%
Net Profit Margin-6.68%
EBITDA Margin7.10%
EBIT Margin-5.54%
Analyst Forecast
The average price target for Digital Turbine is $14.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.75
Price Target Upside69.54% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast19.24%
EPS Growth Forecast60.41%