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