APPS Digital Turbine Inc

Price (delayed)

$2.37

Market cap

$242.94M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.16

Enterprise value

$592.83M

Digital Turbine simplifies content discovery and delivers relevant content directly to consumer devices. The Company's on-demand media platform powers frictionless app and content discovery, user acquisition and engagement, operational efficiency ...

Highlights
Digital Turbine's debt has decreased by 7% YoY but it has increased by 2.5% from the previous quarter
APPS's net income has plunged by 113% from the previous quarter
Digital Turbine's EPS has plunged by 111% from the previous quarter

Key stats

What are the main financial stats of APPS
Market
Shares outstanding
102.51M
Market cap
$242.94M
Enterprise value
$592.83M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.13
Price to sales (P/S)
0.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.09
Earnings
Revenue
$544.48M
EBIT
-$374.07M
EBITDA
-$290.22M
Free cash flow
$4.4M
Per share
EPS
-$4.16
Free cash flow per share
$0.04
Book value per share
$2.1
Revenue per share
$5.39
TBVPS
$3.29
Balance sheet
Total assets
$865.54M
Total liabilities
$651.61M
Debt
$383.49M
Equity
$213.93M
Working capital
$6.32M
Liquidity
Debt to equity
1.79
Current ratio
1.03
Quick ratio
0.95
Net debt/EBITDA
-1.21
Margins
EBITDA margin
-53.3%
Gross margin
45.4%
Net margin
-77.2%
Operating margin
-68.8%
Efficiency
Return on assets
-38.9%
Return on equity
-98.5%
Return on invested capital
-85.9%
Return on capital employed
-59.4%
Return on sales
-68.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

APPS stock price

How has the Digital Turbine stock price performed over time
Intraday
2.16%
1 week
9.22%
1 month
66.9%
1 year
-77.73%
YTD
-65.45%
QTD
42.77%

Financial performance

How have Digital Turbine's revenue and profit performed over time
Revenue
$544.48M
Gross profit
$247.46M
Operating income
-$374.44M
Net income
-$420.23M
Gross margin
45.4%
Net margin
-77.2%
APPS's operating margin has dropped by 124% since the previous quarter
Digital Turbine's net margin has plunged by 124% from the previous quarter
APPS's net income has plunged by 113% from the previous quarter
The company's operating income has shrunk by 113% QoQ

Growth

What is Digital Turbine's growth rate over time

Valuation

What is Digital Turbine stock price valuation
P/E
N/A
P/B
1.13
P/S
0.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.09
Digital Turbine's EPS has plunged by 111% from the previous quarter
The price to book (P/B) is 91% lower than the 5-year quarterly average of 12.0 and 19% lower than the last 4 quarters average of 1.4
APPS's equity has plunged by 65% YoY and by 52% from the previous quarter
The price to sales (P/S) is 94% lower than the 5-year quarterly average of 6.9 and 60% lower than the last 4 quarters average of 1.1
APPS's revenue is down by 18% year-on-year and by 4.9% since the previous quarter

Efficiency

How efficient is Digital Turbine business performance
The ROE has shrunk by 161% QoQ
The company's return on assets has shrunk by 133% QoQ
Digital Turbine's ROS has plunged by 124% from the previous quarter
Digital Turbine's ROIC has plunged by 112% from the previous quarter

Dividends

What is APPS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for APPS.

Financial health

How did Digital Turbine financials performed over time
The company's total assets is 33% higher than its total liabilities
The company's total assets fell by 32% YoY and by 22% QoQ
The company's quick ratio fell by 17% YoY and by 4% QoQ
Digital Turbine's debt is 79% more than its equity
The debt to equity has surged by 163% year-on-year and by 113% since the previous quarter
APPS's equity has plunged by 65% YoY and by 52% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.