Digital Turbine Inc. (APPS)
Digital Turbine Statistics
Share Statistics
Digital Turbine has 105.01M shares outstanding. The number of shares has increased by 2.44% in one year.
| Shares Outstanding | 105.01M |
| Shares Change (YoY) | 2.44% |
| Shares Change (QoQ) | 1.23% |
| Owned by Institutions (%) | 45.57% |
| Shares Floating | 90.89M |
| Failed to Deliver (FTD) Shares | 96.58K |
| FTD / Avg. Volume | 1.41% |
Short Selling Information
The latest short interest is 7.03M, so 6.7% of the outstanding shares have been sold short.
| Short Interest | 7.03M |
| Short % of Shares Out | 6.7% |
| Short % of Float | 7.93% |
| Short Ratio (days to cover) | 2.07 |
Valuation Ratios
The PE ratio is -0.58 and the forward PE ratio is 7.71. Digital Turbine's PEG ratio is 0.
| PE Ratio | -0.58 |
| Forward PE | 7.71 |
| PS Ratio | 0.45 |
| Forward PS | 0.6 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 55.56 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Digital Turbine.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 87.2 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $722.12K |
| Profits Per Employee | $-557.33K |
| Employee Count | 754 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 15.32M |
| Effective Tax Rate | -3.78% |
Stock Price Statistics
The stock price has increased by 54.64% in the last 52 weeks. The beta is 2.48, so Digital Turbine's price volatility has been higher than the market average.
| Beta | 2.48 |
| 52-Week Price Change | 54.64% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 6.87M |
Income Statement
In the last 12 months, Digital Turbine had revenue of 544.48M and earned -420.23M in profits. Earnings per share was -4.16.
| Revenue | 544.48M |
| Gross Profit | 247.46M |
| Operating Income | -25.25M |
| Net Income | -420.23M |
| EBITDA | 54.57M |
| EBIT | -37.8M |
| Earnings Per Share (EPS) | -4.16 |
Balance Sheet
The company has 33.6M in cash and 383.49M in debt, giving a net cash position of -349.88M.
| Cash & Cash Equivalents | 33.6M |
| Total Debt | 383.49M |
| Net Cash | -349.88M |
| Retained Earnings | -595.34M |
| Total Assets | 839.71M |
| Working Capital | 13.88M |
Cash Flow
In the last 12 months, operating cash flow was 28.68M and capital expenditures -24.28M, giving a free cash flow of 4.4M.
| Operating Cash Flow | 28.68M |
| Capital Expenditures | -24.28M |
| Free Cash Flow | 4.4M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 45.45%, with operating and profit margins of -4.64% and -77.18%.
| Gross Margin | 45.45% |
| Operating Margin | -4.64% |
| Pretax Margin | -74.41% |
| Profit Margin | -77.18% |
| EBITDA Margin | 10.02% |
| EBIT Margin | -4.64% |
| FCF Margin | 0.81% |
Dividends & Yields
APPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for APPS is $2.25, which is -25% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.25 |
| Price Target Difference | -25% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Apr 15, 2013. It was a backward split with a ratio of 1:5.
| Last Split Date | Apr 15, 2013 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 3 |