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Friday 6 November 2026
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Digital Turbine, Inc.
APPS Technology Software Application
Digital Turbine, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $565.3 million, up 15.2% from fiscal 2025.
- Revenue
- +26.8%
- EPS
- +27.8%
- Free cash flow
- +1,255.0%
- Total debt
- −11.9%
Quarter to June 2026, against a year earlier
10.57
0.90
+9.31%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 7 | 5 | 8 | 5 | 6 | 3 | 5 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 26.94 | 130.84 | 115.29 | 72.71 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(2.49) | (2.70) | (0.14) | 0.74 | 37.70 | 3.21 | 1.61 | (1.51) | (0.51) | (0.04) |
P/S ratio |
0.78 | 2.02 | 2.66 | 2.63 | 22.68 | 5.58 | 1.83 | 0.45 | 0.58 | 0.58 |
Altman Z″-Score (non-manufacturers) |
(7.25) | (11.38) | (10.64) | (4.62) | (0.34) | 0.69 | 1.00 | (4.76) | (2.80) | (1.89) |
P/FCF ratio |
0.00 | 30.37 | 0.00 | 13.74 | 284.67 | 0.00 | 14.06 | 55.56 | 0.00 | 29.07 |
Beneish M-Score |
(3.29) | (3.58) | (2.35) | (2.43) | (1.68) | (0.95) | (3.11) | (4.96) | (3.15) | (2.65) |
P/Operating CF |
55.69 | 23.31 | 126.69 | 32.08 | 501.51 | 101.04 | 76.97 | (20.79) | 24.52 | 74.23 |
P/B ratio |
1.01 | 5.48 | 7.60 | 4.71 | 49.05 | 8.08 | 2.01 | 1.14 | 1.83 | 1.62 |
Price to Tangible BV |
3.68 | 0.00 | 0.00 | 0.00 | 616.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.98 | 2.10 | 2.72 | 2.62 | 22.69 | 6.12 | 2.34 | 1.10 | 1.33 | 1.15 |
EV/EBITDA |
0.00 | 0.00 | 45.33 | 23.40 | 107.28 | 30.57 | 12.26 | 0.00 | 21.35 | 5.43 |
EV/Operating CF |
(11.91) | 22.54 | 221.84 | 11.60 | 113.30 | 54.01 | 13.76 | 20.86 | 55.12 | 15.51 |
EV/FCF |
(9.82) | 31.57 | (269.39) | 13.72 | 284.74 | (52.45) | 17.97 | 136.03 | (41.98) | 57.95 |
Quick Ratio |
0.56 | 0.65 | 0.88 | 0.66 | 0.84 | 1.01 | 1.15 | 0.97 | 1.03 | 1.09 |
Current Ratio |
0.77 | 0.86 | 0.97 | 0.71 | 0.88 | 1.07 | 1.20 | 1.03 | 1.09 | 1.16 |
Net Debt/EBITDA |
(0.48) | 1.11 | (1.78) | (0.01) | (0.23) | 2.71 | 2.66 | (1.20) | 12.02 | 2.70 |
Debt/Assets |
11.99% | 11.03% | 0.00% | 11.69% | 6.15% | 36.56% | 32.73% | 44.31% | 50.28% | 42.89% |
Debt/Equity |
0.21 | 0.35 | 0.00 | 0.28 | 0.11 | 1.03 | 0.68 | 1.79 | 2.65 | 1.88 |
Asset Turnover |
0.35 | 0.77 | 1.22 | 1.04 | 1.41 | 0.87 | 0.49 | 0.51 | 0.58 | 0.68 |
Operating CF/Net income |
0.27 | (0.13) | (0.21) | 2.26 | 1.14 | 2.38 | 6.80 | (0.07) | (0.13) | (1.11) |
Capex/Depreciation |
(0.37) | (0.75) | (0.84) | (2.07) | (5.31) | (2.99) | (0.33) | (0.29) | (0.32) | (0.36) |
Interest Coverage |
(6.47) | (2.81) | 3.08 | 322.24 | 59.03 | 10.86 | 1.98 | (12.14) | (1.55) | 0.58 |
| (33.67%) | (118.09%) | (18.83%) | 24.47% | 49.36% | 10.75% | 2.97% | (102.37%) | (50.10%) | (21.82%) | |
| (21.14%) | (54.44%) | (7.09%) | 10.42% | 24.70% | 4.14% | 1.22% | (39.42%) | (10.97%) | (4.56%) | |
ROIC |
(15.52%) | (15.02%) | 8.51% | 10.68% | 28.47% | 6.25% | 3.05% | (41.51%) | (6.47%) | 4.13% |
Return on Tangible Assets |
475.49% | 1,357.40% | (267.71%) | (85.91%) | (7,686.83%) | 62.70% | 19.74% | (806.60%) | (137.01%) | (40.71%) |
Average Days of Receivables |
96.80 | 83.25 | 80.02 | 87.19 | 72.15 | 128.47 | 97.67 | 131.22 | 141.43 | 165.11 |
Research and Development Expense of Revenue |
23.09% | 12.91% | 10.50% | 8.66% | 6.42% | 7.05% | 8.48% | 9.95% | 8.05% | 7.16% |
Selling, General and Administrative Expense of Revenue |
47.12% | 28.38% | 20.51% | 20.50% | 16.98% | 27.04% | 32.67% | 42.44% | 47.97% | 35.40% |
Intangible Assets out of Total Assets |
0.42 | 0.50 | 0.51 | 0.61 | 0.51 | 0.69 | 0.74 | 0.62 | 0.59 | 0.52 |
Share Based Compensation of Revenue |
9.35% | 3.98% | 2.44% | 2.42% | 1.87% | 2.58% | 4.57% | 6.20% | 6.84% | 2.89% |
Graham Net Nets |
(0.35) | (0.13) | (0.03) | (0.13) | 0.00 | (0.13) | (0.32) | (1.67) | (1.47) | (1.01) |
Graham Number |
0.00 | 0.00 | 0.00 | 1.81 | 4.76 | 6.81 | 4.85 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(38.30%) | (35.82%) | (1.97%) | 3.71% | 0.76% | 0.87% | 1.38% | (171.49%) | (32.72%) | (12.15%) |
Free Cash Flow Yield |
(12.91%) | 3.29% | (0.38%) | 7.28% | 0.35% | (2.09%) | 7.11% | 1.80% | (5.53%) | 3.44% |
Revenue per Share |
0.60 | 1.06 | 1.34 | 1.64 | 3.54 | 7.85 | 6.74 | 5.39 | 4.73 | 5.01 |
Operating CF per Share |
(0.10) | 0.10 | 0.02 | 0.37 | 0.71 | 0.89 | 1.15 | 0.28 | 0.11 | 0.37 |
Capex per Share |
(0.02) | (0.03) | (0.03) | (0.06) | (0.43) | (1.81) | (0.27) | (0.24) | (0.26) | (0.27) |
Free Cash Flow per Share |
(0.12) | 0.07 | (0.01) | 0.31 | 0.28 | (0.92) | 0.88 | 0.04 | (0.15) | 0.10 |
Cash per Share |
0.10 | 0.19 | 0.14 | 0.26 | 0.35 | 1.34 | 0.76 | 0.33 | 0.39 | 0.34 |
Shareholders Equity per Share |
0.93 | 0.39 | 0.47 | 0.92 | 1.64 | 5.42 | 6.15 | 2.12 | 1.48 | 1.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.93 | 0.39 | 0.47 | 0.92 | 1.64 | 5.42 | 6.15 | 2.12 | 1.48 | 1.70 |
Free Cash Flow |
(8.08) | 4.97 | (1.04) | 26.53 | 24.99 | (87.26) | 86.81 | 4.40 | (15.60) | 11.19 |
Working Capital |
(7.11) | (6.65) | (1.18) | (24.36) | (13.76) | 25.61 | 45.15 | 6.32 | 20.25 | 43.57 |
Capital Expenditures |
(1.42) | (1.99) | (2.31) | (4.84) | (37.81) | (172.00) | (26.57) | (24.28) | (27.48) | (30.62) |
Net Current Asset Value |
(21.87) | (19.18) | (9.38) | (48.11) | (17.87) | (531.42) | (393.23) | (409.27) | (416.12) | (337.62) |
EV/EBIT |
0.00 | 0.00 | 81.72 | 27.55 | 120.17 | 49.62 | 33.79 | 0.00 | 0.00 | 19.04 |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.03 | 0.12 | 0.23 | 0.04 | 0.04 | 0.06 | 0.05 |
Price to Operating Income |
0.00 | 0.00 | 80.03 | 27.60 | 120.13 | 45.21 | 26.45 | 0.00 | 0.00 | 9.55 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.93 | 0.96 | 0.81 | 0.29 | 0.55 | 1.85 | 2.06 | 1.83 | 1.80 | 1.74 |
Cash ROIC |
(9.91%) | 9.89% | (2.20%) | 22.00% | 13.00% | (7.42%) | 7.91% | 0.70% | (2.59%) | 1.89% |
Accounts Receivable Turnover |
2.85 | 5.39 | 5.21 | 4.97 | 6.59 | 4.60 | 3.02 | 2.91 | 2.54 | 2.54 |
Accounts Payable Turnover |
2.14 | 3.14 | 3.91 | 3.66 | 5.44 | 3.95 | 2.41 | 2.13 | 1.80 | 2.13 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
148.62 | 146.12 | 80.04 | 135.54 | 70.48 | 152.98 | 126.00 | 195.63 | 189.30 | 166.80 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
14.09 | 13.86 | 19.88 | 27.92 | 47.56 | 162.56 | 220.66 | 186.97 | 192.90 | 222.88 |
Average Payables |
13.54 | 15.84 | 17.40 | 23.25 | 33.27 | 101.41 | 143.60 | 139.27 | 149.57 | 136.38 |
Average Assets |
114.76 | 97.09 | 84.73 | 133.44 | 222.19 | 859.44 | 1,362.53 | 1,066.05 | 839.20 | 827.25 |
Average Common Equity |
72.06 | 44.76 | 31.92 | 56.81 | 111.18 | 330.56 | 561.64 | 410.49 | 183.85 | 172.96 |
Columns are period end dates · fundamentals updated 25 Oct 2026