APPS Digital Turbine Inc

Price (delayed)

$1.86

Market cap

$189.76M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.97

Enterprise value

$514.33M

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 11% YoY and by 2.5% from the previous quarter
The gross profit has contracted by 27% YoY and by 6% from the previous quarter
APPS's equity is down by 26% YoY

Key stats

What are the main financial stats of APPS
Market
Shares outstanding
102.02M
Market cap
$189.76M
Enterprise value
$514.33M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.42
Price to sales (P/S)
0.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.9
Earnings
Revenue
$572.38M
EBIT
-$175.74M
EBITDA
-$91.88M
Free cash flow
$33.65M
Per share
EPS
-$1.97
Free cash flow per share
$0.33
Book value per share
$4.4
Revenue per share
$5.65
TBVPS
$3.6
Balance sheet
Total assets
$1.11B
Total liabilities
$660.94M
Debt
$374.03M
Equity
$445.7M
Working capital
$18.63M
Liquidity
Debt to equity
0.84
Current ratio
1.07
Quick ratio
0.99
Net debt/EBITDA
-3.53
Margins
EBITDA margin
-16.1%
Gross margin
44.7%
Net margin
-34.5%
Operating margin
-30.7%
Efficiency
Return on assets
-16.7%
Return on equity
-37.7%
Return on invested capital
-40.5%
Return on capital employed
-21%
Return on sales
-30.7%
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
0.54%
1 week
-0.53%
1 month
-27.34%
1 year
-84.98%
YTD
-72.89%
QTD
-29.01%

Financial performance

How have Digital Turbine's revenue and profit performed over time
Revenue
$572.38M
Gross profit
$255.82M
Operating income
-$175.75M
Net income
-$197.65M
Gross margin
44.7%
Net margin
-34.5%
The gross profit has contracted by 27% YoY and by 6% from the previous quarter
APPS's revenue is down by 19% year-on-year and by 3.3% since the previous quarter
APPS's operating margin is down by 16% since the previous quarter
Digital Turbine's net margin has decreased by 14% from the previous quarter

Growth

What is Digital Turbine's growth rate over time

Valuation

What is Digital Turbine stock price valuation
P/E
N/A
P/B
0.42
P/S
0.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.9
Digital Turbine's EPS has decreased by 10% from the previous quarter
The price to book (P/B) is 97% lower than the 5-year quarterly average of 12.5 and 74% lower than the last 4 quarters average of 1.6
APPS's equity is down by 26% YoY
The price to sales (P/S) is 95% lower than the 5-year quarterly average of 7.1 and 76% lower than the last 4 quarters average of 1.4
APPS's revenue is down by 19% year-on-year and by 3.3% since the previous quarter

Efficiency

How efficient is Digital Turbine business performance
The ROE has decreased by 18% QoQ
The company's return on assets fell by 16% QoQ
Digital Turbine's ROS has decreased by 16% from the previous quarter
Digital Turbine's ROIC has decreased by 14% 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 67% higher than its total liabilities
The company's total assets fell by 18% YoY
APPS's total liabilities is down by 11% year-on-year but it is up by 2.7% since the previous quarter
Digital Turbine's debt is 16% less than its equity
APPS's equity is down by 26% YoY
The debt to equity is up by 20% year-on-year but it has declined by 2.3% since the previous quarter

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