Digital Turbine (APPS1) Stock Statistics & Valuation Metrics
Total Valuation
Digital Turbine has a market cap or net worth of MXN 20.29B. The enterprise value is MXN 1.87B.
- Market Cap
- MXN 20.29B
- Enterprise Value
- MXN 1.87B
Share Statistics
Digital Turbine has 121,721,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 121,721,855
- Owned by Insiders
- 5.42%
- Owned by Institutions
- 29.73%
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 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 -39.27. Digital Turbine’s PEG ratio is -0.27.
- PE Ratio
- -39.27
- PS Ratio
- 1.80
- PB Ratio
- 5.62
- Price to FCF
- 50.94
- Price to Operating Cash Flow
- 21.04
- PEG Ratio
- -0.27
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 50.88M and capital expenditures -29.68M, giving a free cash flow of 21.19M billion.
- Operating Cash Flow
- 50.88M
- Free Cash Flow
- 21.19M
- Free Cash Flow per Share
- 0.18
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
- 1.96%
- Earnings Yield
- -2.50%
Stock Price Statistics
- Beta
- -1.13
- 52-Week Price Change
- 112.87%
- 50-Day Moving Average
- 200.11
- 200-Day Moving Average
- 130.80
- Relative Strength Index (RSI)
- 42.24
- Average Volume (3m)
- 4,142
Important Dates
Digital Turbine upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 09, 2026
- 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 17.51, with an EV/FCF ratio of 65.55.
- EV to Sales
- 2.31
- EV to EBITDA
- 17.51
- EV to Free Cash Flow
- 65.55
- EV to Operating Cash Flow
- 27.31
Balance Sheet
Digital Turbine has MXN 43.21M in cash and marketable securities with MXN 352.86M in debt, giving a net cash position of -MXN 309.66M billion.
- Cash & Marketable Securities
- MXN 43.21M
- Total Debt
- MXN 352.86M
- Net Cash
- -MXN 309.66M
- Net Cash Per Share
- -MXN 2.54
- Tangible Book Value Per Share
- -MXN 2.00
Margins
Gross margin is 49.08%, with operating margin of 10.29%, and net profit margin of -4.46%.
- Gross Margin
- 49.08%
- Operating Margin
- 10.29%
- Pretax Margin
- -2.67%
- Net Profit Margin
- -4.46%
- EBITDA Margin
- 13.22%
- EBIT Margin
- 2.40%
Analyst Forecast
The average price target for Digital Turbine is MXN 319.37, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 319.37
- Price Target Upside
- 73.45% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 8.40%
- EPS Growth Forecast
- 63.66%
Scores
- Smart Score
- 9
- AI Score
- ―
