Digital Turbine, Inc. APPS
11.11
0.23
2.11%
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 0.0×
Follow APPS
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.33 | 1.07 | 0.58 | 2.59 | |
P/FCF ratio |
44.36 | 30.80 | 29.07 | 60.12 | |
P/Operating CF |
48.30 | 40.89 | 74.23 | 87.16 | |
P/B ratio |
4.72 | 2.98 | 1.62 | 8.17 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.01 | 1.65 | 1.15 | 3.11 | |
EV/EBITDA |
16.68 | 9.10 | 5.43 | 13.23 | |
EV/Operating CF |
23.38 | 18.26 | 15.51 | 36.68 | |
EV/FCF |
67.13 | 47.48 | 57.95 | 72.08 | |
Quick Ratio |
1.04 | 1.03 | 1.11 | 1.12 | |
Current Ratio |
1.10 | 1.10 | 1.18 | 1.20 | |
Net Debt/EBITDA |
14.66 | 7.34 | 9.73 | 7.47 | |
Debt/Assets |
48.10% | 40.82% | 42.89% | 41.83% | |
Debt/Equity |
2.66 | 1.80 | 1.80 | 1.85 | |
Asset Turnover |
0.63 | 0.64 | 0.68 | 0.72 | |
Operating CF/Net income |
(0.68) | 2.78 | (0.60) | (1.58) | |
Capex/Depreciation |
(0.44) | (0.38) | (0.33) | (0.11) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
7.82% | 6.53% | 6.63% | 6.38% | |
Selling, General and Administrative Expense of Revenue |
34.57% | 28.55% | 36.39% | 29.11% | |
Intangible Assets out of Total Assets |
0.56 | 0.53 | 0.52 | 0.51 | |
Share Based Compensation of Revenue |
5.55% | (1.22%) | 2.91% | 1.47% | |
Graham Net Nets |
(0.57) | (0.60) | (1.01) | (0.21) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(11.41%) | (9.40%) | (12.15%) | (2.43%) | |
Free Cash Flow Yield |
2.25% | 3.25% | 3.44% | 1.66% | |
Revenue per Share |
1.29 | 1.31 | 1.26 | 1.38 | |
Operating CF per Share |
0.13 | 0.12 | 0.04 | 0.15 | |
Capex per Share |
(0.07) | (0.07) | (0.07) | (0.02) | |
Free Cash Flow per Share |
0.06 | 0.06 | (0.03) | 0.13 | |
Cash per Share |
0.36 | 0.35 | 0.34 | 0.36 | |
Shareholders Equity per Share |
1.36 | 1.68 | 1.77 | 1.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.36 | 1.68 | 1.77 | 1.58 | |
Free Cash Flow |
6.69 | 6.39 | (3.07) | 15.88 | |
Working Capital |
24.47 | 29.93 | 47.30 | 56.68 | |
Capital Expenditures |
(7.77) | (7.79) | (7.45) | (1.98) | |
Net Current Asset Value |
(401.56) | (345.50) | (329.45) | (319.63) | |
EV/EBIT |
0.00 | 75.49 | 19.04 | 30.22 | |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.01 | |
Net Profit Margin |
(15.24%) | 3.37% | (5.15%) | (6.83%) | |
Price to Operating Income |
0.00 | 48.97 | 9.55 | 25.20 | |
| Other line items | |||||
Average Receivables |
203.61 | 227.69 | 222.88 | 239.68 | |
Average Payables |
130.07 | 137.64 | 136.38 | 132.11 | |
Average Assets |
831.58 | 848.94 | 827.25 | 830.92 | |
Average Common Equity |
165.15 | 178.98 | 177.05 | 171.34 |
Columns are period end dates