Digital Turbine, Inc. APPS

11.11 0.23 2.11% as of 25 Sep

Market cap: $1.3B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17
P/E ratio Full definition →	0.00	0.00	0.00	72.71	115.29	130.84	26.94	0.00	0.00	0.00
P/S ratio Full definition →	0.58	0.58	0.45	1.83	5.58	22.68	2.63	2.66	2.02	0.78
P/FCF ratio Full definition →	29.07	0.00	55.56	14.06	0.00	284.67	13.74	0.00	30.37	0.00
P/Operating CF Full definition →	74.23	24.52	(20.79)	76.97	101.04	501.51	32.08	126.69	23.31	55.69
P/B ratio Full definition →	1.62	1.83	1.14	2.01	8.08	49.05	4.71	7.60	5.48	1.01
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	616.59	0.00	0.00	0.00	3.68
EV/Sales Full definition →	1.15	1.33	1.10	2.34	6.12	22.69	2.62	2.72	2.10	0.98
EV/EBITDA Full definition →	5.43	21.35	0.00	12.26	30.57	107.28	23.40	45.33	0.00	0.00
EV/Operating CF Full definition →	15.51	55.12	20.86	13.76	54.01	113.30	11.60	221.84	22.54	(11.91)
EV/FCF Full definition →	57.95	(41.98)	136.03	17.97	(52.45)	284.74	13.72	(269.39)	31.57	(9.82)
Quick Ratio Full definition →	1.09	1.03	0.97	1.15	1.01	0.84	0.66	0.88	0.65	0.56
Current Ratio Full definition →	1.16	1.09	1.03	1.20	1.07	0.88	0.71	0.97	0.86	0.77
Net Debt/EBITDA Full definition →	2.70	12.02	(1.20)	2.66	2.71	(0.23)	(0.01)	(1.78)	1.11	(0.48)
Debt/Assets Full definition →	42.89%	50.28%	44.31%	32.73%	36.56%	6.15%	11.69%	0.00%	11.03%	11.99%
Debt/Equity Full definition →	1.88	2.65	1.79	0.68	1.03	0.11	0.28	0.00	0.35	0.21
Asset Turnover Full definition →	0.68	0.58	0.51	0.49	0.87	1.41	1.04	1.22	0.77	0.35
Operating CF/Net income Full definition →	(1.11)	(0.13)	(0.07)	6.80	2.38	1.14	2.26	(0.21)	(0.13)	0.27
Capex/Depreciation Full definition →	(0.36)	(0.32)	(0.29)	(0.33)	(2.99)	(5.31)	(2.07)	(0.84)	(0.75)	(0.37)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(21.82%)	(50.10%)	(102.37%)	2.97%	10.75%	49.36%	24.47%	(18.83%)	(118.09%)	(33.67%)
ROA Full definition →	(4.56%)	(10.97%)	(39.42%)	1.22%	4.14%	24.70%	10.42%	(7.09%)	(54.44%)	(21.14%)
ROIC Full definition →	4.13%	(6.47%)	(41.51%)	3.05%	6.25%	28.47%	10.68%	8.51%	(15.02%)	(15.52%)
Return on Tangible Assets Full definition →	(40.71%)	(137.01%)	(806.60%)	19.74%	62.70%	(7,686.83%)	(85.91%)	(267.71%)	1,357.40%	475.49%
Average Days of Receivables Full definition →	165.11	141.43	131.22	97.67	128.47	72.15	87.19	80.02	83.25	96.80
Research and Development Expense of Revenue Full definition →	7.16%	8.05%	9.95%	8.48%	7.05%	6.42%	8.66%	10.50%	12.91%	23.09%
Selling, General and Administrative Expense of Revenue Full definition →	35.40%	47.97%	42.44%	32.67%	27.04%	16.98%	20.50%	20.51%	28.38%	47.12%
Intangible Assets out of Total Assets Full definition →	0.52	0.59	0.62	0.74	0.69	0.51	0.61	0.51	0.50	0.42
Share Based Compensation of Revenue Full definition →	2.89%	6.84%	6.20%	4.57%	2.58%	1.87%	2.42%	2.44%	3.98%	9.35%
Graham Net Nets Full definition →	(1.01)	(1.47)	(1.67)	(0.32)	(0.13)	0.00	(0.13)	(0.03)	(0.13)	(0.35)
Graham Number Full definition →	0.00	0.00	0.00	4.85	6.81	4.76	1.81	0.00	0.00	0.00
Earnings Yield Full definition →	(12.15%)	(32.72%)	(171.49%)	1.38%	0.87%	0.76%	3.71%	(1.97%)	(35.82%)	(38.30%)
Free Cash Flow Yield Full definition →	3.44%	(5.53%)	1.80%	7.11%	(2.09%)	0.35%	7.28%	(0.38%)	3.29%	(12.91%)
Revenue per Share Full definition →	5.01	4.73	5.39	6.74	7.85	3.54	1.64	1.34	1.06	0.60
Operating CF per Share Full definition →	0.37	0.11	0.28	1.15	0.89	0.71	0.37	0.02	0.10	(0.10)
Capex per Share Full definition →	(0.27)	(0.26)	(0.24)	(0.27)	(1.81)	(0.43)	(0.06)	(0.03)	(0.03)	(0.02)
Free Cash Flow per Share Full definition →	0.10	(0.15)	0.04	0.88	(0.92)	0.28	0.31	(0.01)	0.07	(0.12)
Cash per Share Full definition →	0.34	0.39	0.33	0.76	1.34	0.35	0.26	0.14	0.19	0.10
Shareholders Equity per Share Full definition →	1.70	1.48	2.12	6.15	5.42	1.64	0.92	0.47	0.39	0.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.70	1.48	2.12	6.15	5.42	1.64	0.92	0.47	0.39	0.93
Free Cash Flow Full definition →	11.19	(15.60)	4.40	86.81	(87.26)	24.99	26.53	(1.04)	4.97	(8.08)
Working Capital Full definition →	43.57	20.25	6.32	45.15	25.61	(13.76)	(24.36)	(1.18)	(6.65)	(7.11)
Capital Expenditures Full definition →	(30.62)	(27.48)	(24.28)	(26.57)	(172.00)	(37.81)	(4.84)	(2.31)	(1.99)	(1.42)
Net Current Asset Value Full definition →	(337.62)	(416.12)	(409.27)	(393.23)	(531.42)	(17.87)	(48.11)	(9.38)	(19.18)	(21.87)
EV/EBIT Full definition →	19.04	0.00	0.00	33.79	49.62	120.17	27.55	81.72	0.00	0.00
Capex to Sales Full definition →	0.05	0.06	0.04	0.04	0.23	0.12	0.03	0.02	0.03	0.04
Net Profit Margin Full definition →	(6.68%)	(18.78%)	(77.18%)	2.50%	4.75%	17.50%	10.02%	(5.80%)	(70.71%)	(60.35%)
Price to Operating Income Full definition →	9.55	0.00	0.00	26.45	45.21	120.13	27.60	80.03	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	1.74	1.80	1.83	2.06	1.85	0.55	0.29	0.81	0.96	1.93
Cash ROIC Full definition →	(1.24%)	(5.82%)	(2.71%)	6.75%	4.56%	25.88%	19.23%	(4.56%)	8.37%	(10.63%)
Accounts Receivable Turnover Full definition →	2.54	2.54	2.91	3.02	4.60	6.59	4.97	5.21	5.39	2.85
Accounts Payable Turnover Full definition →	2.13	1.80	2.13	2.41	3.95	5.44	3.66	3.91	3.14	2.14
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	166.80	189.30	195.63	126.00	152.98	70.48	135.54	80.04	146.12	148.62
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	222.88	192.90	186.97	220.66	162.56	47.56	27.92	19.88	13.86	14.09
Average Payables Full definition →	136.38	149.57	139.27	143.60	101.41	33.27	23.25	17.40	15.84	13.54
Average Assets Full definition →	827.25	839.20	1,066.05	1,362.53	859.44	222.19	133.44	84.73	97.09	114.76
Average Common Equity Full definition →	172.96	183.85	410.49	561.64	330.56	111.18	56.81	31.92	44.76	72.06

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Digital Turbine, Inc. APPS

Digital Turbine, Inc. APPS

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