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 | |
|---|---|---|---|---|---|
| (20.40%) | (21.31%) | (27.50%) | (46.90%) |
+8 more TTM periods Free account |
|
| (4.21%) | (4.56%) | (5.80%) | (9.31%) | ||
ROIC |
7.72% | 4.07% | 1.47% | (2.81%) | |
Return on Tangible Assets |
(33.34%) | (39.14%) | (62.37%) | (106.20%) | |
Average Days of Receivables |
161.89 | 165.11 | 172.36 | 149.87 | |
Free Cash Flow per Share |
0.21 | 0.10 | 0.16 | 0.14 | |
Free Cash Flow |
25.89 | 11.19 | 18.82 | 15.74 | |
Capital Expenditures |
(24.98) | (30.62) | (30.12) | (29.45) | |
Piotroski F-Score |
7.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
8.67% | 6.98% | 8.36% | 7.78% | |
Accounts Receivable Turnover |
2.50 | 2.54 | 2.38 | 2.58 | |
Accounts Payable Turnover |
2.31 | 2.13 | 2.05 | 2.19 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
180.14 | 166.80 | 164.81 | 143.67 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.45 | 0.20 | 0.03 | 0.01 | |
Research and Development Expense of Revenue |
6.82% | 7.16% | 7.41% | 7.70% | |
Selling, General and Administrative Expense of Revenue |
31.97% | 35.40% | 38.28% | 42.37% | |
Share Based Compensation of Revenue |
2.09% | 2.89% | 3.75% | 5.79% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.46) | (1.11) | (0.99) | (0.58) | |
Depreciation/Fixed assets |
1.65 | 1.74 | 1.76 | 1.77 | |
Capex/Depreciation |
(0.31) | (0.36) | (0.35) | (0.34) | |
Revenue per Share |
4.97 | 5.01 | 4.67 | 4.81 | |
Operating CF per Share |
0.42 | 0.37 | 0.42 | 0.41 | |
Capex per Share |
(0.21) | (0.27) | (0.26) | (0.27) | |
Capex to Sales |
0.04 | 0.05 | 0.06 | 0.06 | |
Net Profit Margin |
(5.82%) | (6.68%) | (9.08%) | (14.75%) |
Columns are period end dates