Digital Turbine, Inc., through its subsidiaries (collectively “Digital Turbine” or the “Company”), is a leading independent mobile growth platform that levels up the landscape for advertisers, publishers, carriers, and device original equipment manufacturers (“OEMs”). The Company offers end-to-end products and solutions leveraging proprietary technology to all participants in the mobile application ecosystem, enabling brand discovery and advertising, user acquisition and engagement, and operational efficiency for advertisers. In addition, our products and solutions provide monetization opportunities for OEMs, carriers, and application (“app” or “apps”) publishers and developers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 542M | 491M | 544M | 666M | 748M | 314M |
| Net Income | -49M | -92M | -420M | 17M | 36M | 55M |
| EPS | $-0.45 | $-0.89 | $-4.16 | $0.16 | $0.35 | $0.57 |
| Free Cash Flow | 49M | -16M | 4.4M | 90M | 61M | 54M |
| ROIC | 1.8% | -15.9% | -70.3% | 1.6% | 3.4% | 37.8% |
| Gross Margin | - | 52.0% | 51.8% | 53.6% | 50.4% | 43.0% |
| Debt/Equity | 1.85 | 2.65 | 1.79 | 0.68 | 1.06 | 0.10 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 12M | -54M | -374M | 46M | 92M | 59M |
| Operating Margin | 2.2% | -11.0% | -68.8% | 6.9% | 12.3% | 18.9% |
| ROE | -25.3% | -50.1% | -196.4% | 2.8% | 6.9% | 37.8% |
| Shares Outstanding | 120M | 103M | 101M | 104M | 102M | 96M |
Digital Turbine, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 28.4x vs a median of 21.2x. The company's 5-year average gross margin is 50.2%. At current prices, the estimated annualized return to fair value is +8.5%.
Digital Turbine, Inc. (APPS) has a 5-year average return on invested capital (ROIC) of -8.7%. This is below average and may indicate limited pricing power.
Digital Turbine, Inc. (APPS) has a market capitalization of $374M. It is classified as a small-cap stock.
Digital Turbine, Inc. (APPS) does not currently pay a regular dividend.
Digital Turbine, Inc. (APPS) operates in the Patent Owners & Lessors industry, within the Financials sector.
Digital Turbine, Inc. (APPS) reported annual revenue of $491 million in its most recent fiscal year, based on SEC EDGAR filings.
Digital Turbine, Inc. (APPS) has a net profit margin of -18.8%. The company is currently unprofitable.
Digital Turbine, Inc. (APPS) generated $-16 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Digital Turbine, Inc. (APPS) has a debt-to-equity ratio of 2.65. This indicates higher leverage, which may increase financial risk.
Digital Turbine, Inc. (APPS) reported earnings per share (EPS) of $-0.89 in its most recent fiscal year.
Digital Turbine, Inc. (APPS) has a return on equity (ROE) of -50.1%. A negative ROE may indicate losses or negative equity.
Digital Turbine, Inc. (APPS) has a 5-year average gross margin of 50.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for Digital Turbine, Inc. (APPS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Digital Turbine, Inc. (APPS) has a book value per share of $1.49, based on its most recent annual SEC filing.