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Digital Turbine, Inc.

Calidad de datos: 100%
APPS
Nasdaq Financial Services Holding & Investment Offices
$2.99
▼ $0.10 (-3.24%)
Cap. Mercado: 358.50 M
Precio
$2.99
Cap. Mercado
358.50 M
Rango del Día
$2.94 — $3.06
Rango de 52 Semanas
$2.48 — $8.28
Volumen
779,244
Apertura $3.06
Promedio 50D / 200D
$3.99
25.12% below
Promedio 50D / 200D
$4.98
39.96% below

Quick Summary

Puntos Clave

Revenue grew 11.83% annually over 5 years — strong growth
Generating 48.93 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.74%
ROIC of 1.63% — low return on invested capital
Interest coverage of 0.28× — tight debt servicing

Crecimiento

Revenue Growth (5Y)
11.83%
Above sector avg (6.38%)
Revenue (1Y)-9.91%
Earnings (1Y)N/A
FCF Growth (3Y)-67.63%

Calidad

Return on Equity
-28.72%
Below sector avg (10.70%)
ROIC1.63%
Net Margin-9.08%
Op. Margin2.18%

Seguridad

Debt / Equity
1.82
Above sector avg (0.50)
Current Ratio1.10
Interest Coverage0.28

Valoración

PE (TTM)
-7.28
Below sector avg (12.63)
P/B Ratio1.84
EV/EBITDA7.50
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (1096 pares)
Métrica Acción Mediana del Sector
P/E -7.3 12.6
P/B 1.8 1.4
ROE % -28.7 10.7
Net Margin % -9.1 14.8
Rev Growth 5Y % 11.8 6.4
D/E 1.8 0.5

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.06% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.05% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9.91% Revenue Growth (3Y) -14.18%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 541.85 M Net Income (TTM) -49.22 M
ROE -28.72% ROA -5.87%
Gross Margin 55.92% Operating Margin 2.18%
Net Margin -9.08% Free Cash Flow (TTM) 48.93 M
ROIC 1.63% FCF Growth (3Y) -67.63%
Safety
Debt / Equity 1.82 Current Ratio 1.10
Interest Coverage 0.28 Asset Turnover 0.65
Working Capital 29.93 M Tangible Book Value -256.15 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.28 Forward P/E N/A
P/B Ratio 1.84 P/S Ratio 0.66
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7.50 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 13.65%
Market Cap 358.50 M Enterprise Value 673.29 M
Per Share
EPS (Diluted TTM) -0.45 Revenue / Share 4.52
FCF / Share 0.41 OCF / Share 0.41
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -99.42%
SBC-Adj. FCF 28.47 M Growth Momentum -21.74

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 490.51 M 544.48 M 665.92 M 747.60 M 313.58 M
Net Income -92.10 M -420.23 M 16.67 M 35.55 M 54.88 M
EPS (Diluted) -0.89 -4.16 0.16 0.35 0.57
Gross Profit 255.22 M 282.26 M 356.67 M 376.95 M —
Operating Income -54.08 M -374.44 M 46.17 M 92.24 M 59.21 M
EBITDA — — — — —
R&D Expenses 39.46 M 54.16 M 56.49 M 52.72 M 20.12 M
SG&A Expenses — — — — —
D&A 82.91 M 83.86 M 81.07 M 57.45 M 7.11 M
Interest Expense 34.78 M 30.84 M 23.35 M — 1.04 M
Income Tax 4.24 M 15.32 M 5.15 M 8.40 M -13.03 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 812.85 M 865.54 M 1.27 B 1.46 B 260.37 M
Total Liabilities 658.90 M 651.61 M 659.30 M 942.29 M 115.26 M
Shareholders' Equity 153.96 M 213.93 M 605.20 M 514.57 M 145.11 M
Total Debt 408.69 M 383.49 M 410.52 M 533.29 M 0.0
Cash & Equivalents 39.39 M 33.61 M 75.06 M 126.77 M 30.78 M
Current Assets 242.78 M 242.34 M 266.07 M 410.87 M 97.39 M
Current Liabilities 222.53 M 236.02 M 220.92 M 385.26 M 111.15 M