Skip to main content
Retour
Watch Compare

Digital Turbine, Inc.

Qualité des données : 100%
APPS
Nasdaq Financial Services Holding & Investment Offices
2,99 €
▼ 0,10 € (-3,24%)
Cap. Boursière: 358,50 M
Prix
2,99 €
Cap. Boursière
358,50 M
Fourchette du Jour
2,94 € — 3,06 €
Fourchette 52 Semaines
2,48 € — 8,28 €
Volume
779 244
Ouverture 3,06 €
Moyenne 50J / 200J
3,99 €
25,12% below
Moyenne 50J / 200J
4,98 €
39,96% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
11,83%
Au-dessus de la moyenne du secteur (6,38%)
Revenue (1Y)-9,91%
Earnings (1Y)N/A
FCF Growth (3Y)-67,63%

Qualité

Return on Equity
-28,72%
En dessous de la moyenne du secteur (10,70%)
ROIC1,63%
Net Margin-9,08%
Op. Margin2,18%

Sécurité

Debt / Equity
1,82
Au-dessus de la moyenne du secteur (0,50)
Current Ratio1,10
Interest Coverage0,28

Valorisation

PE (TTM)
-7,28
En dessous de la moyenne du secteur (12,63)
P/B Ratio1,84
EV/EBITDA7,50
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (1096 pairs)
Métrique Action Médiane du Secteur
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