Digital Turbine, Inc. Logo

Digital Turbine, Inc.

APPS

(0.8)
Stock Price

1,72 USD

-127.74% ROA

-115.89% ROE

-0.71x PER

Market Cap.

311.411.280,00 USD

200.96% DER

0% Yield

-61.17% NPM

Digital Turbine, Inc. Stock Analysis

Digital Turbine, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Digital Turbine, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.89x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a reasonable amount of debt compared to its ownership (68%), suggesting a balanced financial position and a moderate level of risk.

3 ROE

The stock's ROE indicates a negative return (-1.06%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-1.87%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-362) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Digital Turbine, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Digital Turbine, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Digital Turbine, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Digital Turbine, Inc. Revenue
Year Revenue Growth
2004 4.013.000
2005 3.750.000 -7.01%
2006 0 0%
2007 0 0%
2008 3.200.000 100%
2009 31.256.000 89.76%
2010 14.037.000 -122.67%
2011 9.186.000 -52.81%
2012 7.230.000 -27.05%
2013 6.025.000 -20%
2014 24.404.000 75.31%
2015 28.252.000 13.62%
2016 86.541.000 67.35%
2017 91.553.000 5.47%
2018 74.751.000 -22.48%
2019 103.569.000 27.82%
2020 138.715.000 25.34%
2021 313.579.000 55.76%
2022 747.596.000 58.06%
2023 665.920.000 -12.27%
2024 573.036.000 -16.21%
2024 544.482.000 -5.24%
2025 471.956.000 -15.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Digital Turbine, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 900.000 100%
2009 6.981.000 87.11%
2010 4.194.000 -66.45%
2011 3.528.000 -18.88%
2012 2.154.000 -63.79%
2013 1.712.000 -25.82%
2014 7.869.000 78.24%
2015 7.905.000 0.46%
2016 10.983.000 28.03%
2017 12.035.000 8.74%
2018 9.653.000 -24.68%
2019 11.147.000 13.4%
2020 12.018.000 7.25%
2021 20.119.000 40.27%
2022 52.723.000 61.84%
2023 56.486.000 6.66%
2024 56.148.000 -0.6%
2024 54.157.000 -3.68%
2025 42.572.000 -27.21%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Digital Turbine, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 553.486 100%
2008 1.509.000 63.32%
2009 10.338.000 85.4%
2010 7.729.000 -33.76%
2011 5.698.000 -35.64%
2012 13.013.000 56.21%
2013 11.992.000 -8.51%
2014 13.432.000 10.72%
2015 19.031.000 29.42%
2016 18.705.000 -1.74%
2017 16.811.000 -11.27%
2018 15.124.000 -11.15%
2019 12.761.000 -18.52%
2020 17.199.000 25.8%
2021 33.940.000 49.33%
2022 138.837.000 75.55%
2023 154.282.000 10.01%
2024 165.540.000 6.8%
2024 169.617.000 2.4%
2025 174.068.000 2.56%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Digital Turbine, Inc. EBITDA
Year EBITDA Growth
2004 1.199.000
2005 -56.000 2241.07%
2006 -171.058 67.26%
2007 -553.486 69.09%
2008 -2.520.621 78.04%
2009 -5.418.000 53.48%
2010 -2.428.000 -123.15%
2011 -4.806.000 49.48%
2012 -11.254.000 57.3%
2013 -10.698.000 -5.2%
2014 -12.214.000 12.41%
2015 -21.654.000 43.59%
2016 -14.962.000 -44.73%
2017 -13.851.000 -8.02%
2018 -3.221.000 -330.02%
2019 3.598.000 189.52%
2020 22.792.000 84.21%
2021 75.412.000 69.78%
2022 91.492.000 17.58%
2023 67.320.000 -35.91%
2024 60.928.000 -10.49%
2024 46.064.000 -32.27%
2025 25.440.000 -81.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Digital Turbine, Inc. Gross Profit
Year Gross Profit Growth
2004 3.169.000
2005 3.166.000 -0.09%
2006 0 0%
2007 0 0%
2008 3.400.000 100%
2009 20.106.000 83.09%
2010 10.849.000 -85.33%
2011 5.976.000 -81.54%
2012 4.357.000 -37.16%
2013 3.414.000 -27.62%
2014 7.846.000 56.49%
2015 6.132.000 -27.95%
2016 9.819.000 37.55%
2017 13.363.000 26.52%
2018 25.055.000 46.67%
2019 35.565.000 29.55%
2020 53.673.000 33.74%
2021 132.572.000 59.51%
2022 347.110.000 61.81%
2023 320.228.000 -8.39%
2024 262.092.000 -22.18%
2024 167.640.000 -56.34%
2025 134.820.000 -24.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Digital Turbine, Inc. Net Profit
Year Net Profit Growth
2004 128.000
2005 -504.000 125.4%
2006 -171.058 -194.64%
2007 -553.486 69.09%
2008 -2.204.111 74.89%
2009 -41.600.000 94.7%
2010 -42.483.000 2.08%
2011 -9.384.000 -352.72%
2012 -30.707.000 69.44%
2013 -14.161.000 -116.84%
2014 -18.704.000 24.29%
2015 -24.647.000 24.11%
2016 -28.032.000 12.08%
2017 -24.264.000 -15.53%
2018 -52.857.000 54.1%
2019 -6.010.000 -779.48%
2020 13.900.000 143.24%
2021 54.884.000 74.67%
2022 35.546.000 -54.4%
2023 16.673.000 -113.19%
2024 -645.928.000 102.58%
2024 -420.228.000 -53.71%
2025 -100.624.000 -317.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Digital Turbine, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 -6 100%
2010 -5 0%
2011 -1 -400%
2012 -2 50%
2013 -1 0%
2014 -1 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2024 -6 100%
2024 -4 -50%
2025 -1 -300%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Digital Turbine, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -183.000
2005 140.000 230.71%
2006 -96.634 244.88%
2007 -418.133 76.89%
2008 -922.615 54.68%
2009 -5.579.000 83.46%
2010 -3.903.000 -42.94%
2011 -1.997.000 -95.44%
2012 -1.846.000 -8.18%
2013 -6.877.000 73.16%
2014 -8.014.000 14.19%
2015 -14.567.000 44.99%
2016 -8.618.000 -69.03%
2017 -8.590.000 -0.33%
2018 4.974.000 272.7%
2019 -1.045.000 575.98%
2020 26.532.000 103.94%
2021 53.591.000 50.49%
2022 61.458.000 12.8%
2023 10.602.000 -479.68%
2024 20.453.000 48.16%
2024 4.398.000 -365.05%
2025 -7.283.000 160.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Digital Turbine, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -171.000
2005 339.000 150.44%
2006 -96.634 450.81%
2007 -418.133 76.89%
2008 -819.615 48.98%
2009 -5.360.000 84.71%
2010 -3.470.000 -54.47%
2011 -1.909.000 -81.77%
2012 -1.829.000 -4.37%
2013 -6.865.000 73.36%
2014 -7.807.000 12.07%
2015 -14.500.000 46.16%
2016 -7.069.000 -105.12%
2017 -6.995.000 -1.06%
2018 6.966.000 200.42%
2019 1.269.000 -448.94%
2020 31.377.000 95.96%
2021 62.795.000 50.03%
2022 84.738.000 25.9%
2023 15.862.000 -434.22%
2024 27.454.000 42.22%
2024 28.677.000 4.26%
2025 -1.352.000 2221.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Digital Turbine, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 12.000
2005 199.000 93.97%
2006 0 0%
2007 0 0%
2008 103.000 100%
2009 219.000 52.97%
2010 433.000 49.42%
2011 88.000 -392.05%
2012 17.000 -417.65%
2013 12.000 -41.67%
2014 207.000 94.2%
2015 67.000 -208.96%
2016 1.549.000 95.67%
2017 1.595.000 2.88%
2018 1.992.000 19.93%
2019 2.314.000 13.92%
2020 4.845.000 52.24%
2021 9.204.000 47.36%
2022 23.280.000 60.46%
2023 5.260.000 -342.59%
2024 7.001.000 24.87%
2024 24.279.000 71.16%
2025 5.931.000 -309.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Digital Turbine, Inc. Equity
Year Equity Growth
2004 -4.060.000
2005 -4.564.000 11.04%
2006 -71.058 -6322.92%
2007 5.643.536 101.26%
2008 6.948.583 18.78%
2009 49.024.000 85.83%
2010 8.074.000 -507.18%
2011 2.618.000 -208.4%
2012 5.699.000 54.06%
2013 737.000 -673.27%
2014 32.951.000 97.76%
2015 91.529.000 64%
2016 82.271.000 -11.25%
2017 62.045.000 -32.6%
2018 27.672.000 -124.22%
2019 36.358.000 23.89%
2020 77.454.000 53.06%
2021 145.112.000 46.62%
2022 516.215.000 71.89%
2023 607.255.000 14.99%
2024 447.862.000 -35.59%
2024 213.932.000 -109.35%
2025 195.953.000 -9.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Digital Turbine, Inc. Assets
Year Assets Growth
2004 1.479.000
2005 1.138.000 -29.96%
2006 3.366 -33708.67%
2007 5.742.233 99.94%
2008 7.395.920 22.36%
2009 91.190.000 91.89%
2010 46.781.000 -94.93%
2011 14.203.000 -229.37%
2012 14.796.000 4.01%
2013 12.485.000 -18.51%
2014 45.095.000 72.31%
2015 122.571.000 63.21%
2016 122.068.000 -0.41%
2017 107.580.000 -13.47%
2018 86.607.000 -24.22%
2019 82.861.000 -4.52%
2020 184.011.000 54.97%
2021 260.369.000 29.33%
2022 1.458.509.000 82.15%
2023 1.266.556.000 -15.16%
2024 1.091.188.000 -16.07%
2024 865.540.000 -26.07%
2025 860.197.000 -0.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Digital Turbine, Inc. Liabilities
Year Liabilities Growth
2004 5.539.000
2005 5.702.000 2.86%
2006 74.424 -7561.51%
2007 98.697 24.59%
2008 447.337 77.94%
2009 42.166.000 98.94%
2010 38.707.000 -8.94%
2011 11.585.000 -234.11%
2012 9.097.000 -27.35%
2013 11.748.000 22.57%
2014 12.144.000 3.26%
2015 31.042.000 60.88%
2016 39.797.000 22%
2017 45.535.000 12.6%
2018 58.935.000 22.74%
2019 46.503.000 -26.73%
2020 106.557.000 56.36%
2021 115.257.000 7.55%
2022 942.294.000 87.77%
2023 659.301.000 -42.92%
2024 643.326.000 -2.48%
2024 651.608.000 1.27%
2025 664.244.000 1.9%

Digital Turbine, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.04
Net Income per Share
-4.27
Price to Earning Ratio
-0.71x
Price To Sales Ratio
0.6x
POCF Ratio
11.93
PFCF Ratio
101.34
Price to Book Ratio
1.58
EV to Sales
1.31
EV Over EBITDA
19
EV to Operating CashFlow
25.97
EV to FreeCashFlow
219.77
Earnings Yield
-1.41
FreeCashFlow Yield
0.01
Market Cap
0,31 Bil.
Enterprise Value
0,68 Bil.
Graham Number
13.56
Graham NetNet
-4.69

Income Statement Metrics

Net Income per Share
-4.27
Income Quality
-0.06
ROE
-1.34
Return On Assets
-0.36
Return On Capital Employed
-0.09
Net Income per EBT
1.07
EBT Per Ebit
5.03
Ebit per Revenue
-0.11
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.33
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.37
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.57
Net Profit Margin
-0.61

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.25
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.88
Capex to Revenue
0.04
Capex to Depreciation
0.27
Return on Invested Capital
-0.34
Return on Tangible Assets
-1.28
Days Sales Outstanding
140.05
Days Payables Outstanding
193.24
Days of Inventory on Hand
0
Receivables Turnover
2.61
Payables Turnover
1.89
Inventory Turnover
0
Capex per Share
0.22

Balance Sheet

Cash per Share
0,35
Book Value per Share
1,91
Tangible Book Value per Share
-3.14
Shareholders Equity per Share
1.91
Interest Debt per Share
3.85
Debt to Equity
2.01
Debt to Assets
0.46
Net Debt to EBITDA
10.24
Current Ratio
1.05
Tangible Asset Value
-0,32 Bil.
Net Current Asset Value
-0,41 Bil.
Invested Capital
585303000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.6
Average Receivables
0,19 Bil.
Average Payables
0,17 Bil.
Average Inventory
0
Debt to Market Cap
1.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Digital Turbine, Inc. Dividends
Year Dividends Growth

Digital Turbine, Inc. Profile

About Digital Turbine, Inc.

Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through three segments: On Device Media, In App Media – AdColony, and In App Media – Fyber. Its application media platform delivers mobile applications to various publishers, carriers, OEMs, and devices; and content media platform offers news, weather, sports, and other content, as well as programmatic advertising, and sponsored and editorial content media. The company also provides an end-to-end platform for brands, agencies, publishers, and application developers to deliver advertising to consumers on mobile devices; and a platform that allows mobile application developers and digital publishers to monetize their content through display, native, and video advertising. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, China, Mexico, Central America, and South America. The company is headquartered in Austin, Texas.

CEO
Mr. William Gordon Stone III
Employee
754
Address
110 San Antonio Street
Austin, 78701

Digital Turbine, Inc. Executives & BODs

Digital Turbine, Inc. Executives & BODs
# Name Age
1 Eva Sayre
Chief of Staff
70
2 Mr. Senthilkumaran Kanagaratnam
Chief Technology Officer
70
3 Mr. Barrett Garrison
Executive Vice President & Chief Financial Officer
70
4 Mr. Michael Akkerman
Chief Business Officer
70
5 Mr. Joshua Kinsell
Chief Accounting Officer
70
6 Mr. Brian Bartholomew
Senior Vice President of Capital Markets & Strategy and Investor Relations
70
7 Angeline Tucker
Chief People Officer
70
8 Mr. William Gordon Stone III
Chief Executive Officer & Director
70

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