APPS Digital Turbine Inc

Price (delayed)

$2.88

Market cap

$302.42M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.04

Enterprise value

$675.26M

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
APPS's equity has plunged by 63% YoY and by 10% from the previous quarter
APPS's net income has plunged by 57% YoY and by 3% from the previous quarter

Key stats

What are the main financial stats of APPS
Market
Shares outstanding
105.01M
Market cap
$302.42M
Enterprise value
$675.26M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.83
Price to sales (P/S)
0.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.4
Earnings
Revenue
$483.58M
Gross profit
$215.2M
Operating income
-$250.22M
Net income
-$309.78M
EBIT
-$249.94M
EBITDA
-$169.23M
Free cash flow
-$38.81M
Per share
EPS
-$3.04
EPS diluted
-$3.04
Free cash flow per share
-$0.37
Book value per share
$1.58
Revenue per share
$4.64
TBVPS
$3.34
Balance sheet
Total assets
$839.71M
Total liabilities
$676.15M
Debt
$408.15M
Equity
$163.56M
Working capital
$13.88M
Liquidity
Debt to equity
2.5
Current ratio
1.06
Quick ratio
0.98
Net debt/EBITDA
-2.2
Margins
EBITDA margin
-35%
Gross margin
44.5%
Net margin
-64.1%
Operating margin
-51.7%
Efficiency
Return on assets
-36.3%
Return on equity
-163.9%
Return on invested capital
-53.3%
Return on capital employed
-41.7%
Return on sales
-51.7%
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
2.67%
1 week
-8.57%
1 month
-47.16%
1 year
-7.4%
YTD
70.41%
QTD
70.41%

Financial performance

How have Digital Turbine's revenue and profit performed over time
Revenue
$483.58M
Gross profit
$215.2M
Operating income
-$250.22M
Net income
-$309.78M
Gross margin
44.5%
Net margin
-64.1%
Digital Turbine's net margin has plunged by 86% YoY and by 4.7% from the previous quarter
APPS's operating margin has dropped by 68% year-on-year and by 3% since the previous quarter
APPS's net income has plunged by 57% YoY and by 3% from the previous quarter
The company's operating income fell by 42% YoY

Growth

What is Digital Turbine's growth rate over time

Valuation

What is Digital Turbine stock price valuation
P/E
N/A
P/B
1.83
P/S
0.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.4
Digital Turbine's EPS has plunged by 54% YoY and by 2.7% from the previous quarter
The price to book (P/B) is 83% lower than the 5-year quarterly average of 10.5 but 53% higher than the last 4 quarters average of 1.2
APPS's equity has plunged by 63% YoY and by 10% from the previous quarter
The price to sales (P/S) is 90% lower than the 5-year quarterly average of 6.1 but 24% higher than the last 4 quarters average of 0.5
APPS's revenue is down by 16% year-on-year

Efficiency

How efficient is Digital Turbine business performance
The company's return on assets has shrunk by 117% YoY and by 11% QoQ
Digital Turbine's ROS has plunged by 68% YoY and by 3% from the previous quarter
The ROE has decreased by 41% QoQ
Digital Turbine's ROIC has decreased by 32% YoY but it has increased by 2% 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 24% higher than its total liabilities
The company's total assets fell by 24% YoY
The current ratio has declined by 2.8% since the previous quarter
Digital Turbine's debt is 150% more than its equity
The debt to equity has surged by 198% year-on-year and by 12% since the previous quarter
APPS's equity has plunged by 63% YoY and by 10% from the previous quarter

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