Digital Turbine, Inc. Financial Ratios — APPS Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	-756.61	-454.17	-111.71	-39.66	-32.29	-33.67	-118.09	-18.83	24.47	49.36	10.78	2.98	-102.63	-50.1	-21.82
Return on Assets (%)	-211.78	-103.82	-64.97	-29.4	-22.93	-21.14	-54.44	-7.09	10.42	24.7	4.14	1.22	-39.42	-10.97	-4.56
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.88	1.59	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.34	3.42	- -	- -	- -
Gross Margin (%)	60.26	56.03	32.15	21.7	6.56	28	33.52	34.34	38.69	42.28	46.43	48.09	45.45	44.99	48.59
EBITDA Margin (%)	-155.66	-269.34	-56.01	-76.56	-65.89	-35.73	-4.21	6	11.21	21.15	20.02	19.11	8.46	5.88	18.66
Operating Margin (%)	-161.59	-286.1	-63.61	-84.02	-101.27	-42.21	-7.77	3.33	9.52	18.88	12.34	6.93	-6.94	-11.02	6.02
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	32.11	27.79	26.3	7.61	56.41	- -	- -	117.89
Pretax Margin (%)	-423.2	-324.75	-71.6	-84.6	-109.11	-47.96	-27.62	-3.7	2.82	13.35	5.88	3.31	-74.41	-17.91	-5.54
Profit Margin (%)	-424.72	-367.34	-76.64	-87.24	-125.98	-60.35	-70.71	-5.8	10.02	17.5	4.75	2.5	-77.18	-18.78	-6.68
Net Income to Common Margin (%)	-424.72	-367.34	-76.64	-87.24	-125.98	-60.35	-70.71	-5.8	10.02	17.5	4.75	2.5	-77.18	-18.78	-6.68
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.11	23.37	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-756.61	-454.17	-111.71	-39.66	-32.29	-33.67	-118.09	-18.83	24.47	49.36	10.78	2.98	-102.63	-50.1	-21.82

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	3	5	- -	11	10	10	5	- -	20	15	533	411	392	418	369
ST Debt	- -	4	- -	4	10	- -	1	- -	1	15	12	- -	3	3	10
LT Debt	3	1	- -	7	- -	10	4	- -	19	- -	521	411	389	415	359
Total Debt/EBITDA	-0.28	-0.48	- -	-0.49	-0.71	-0.67	-1.69	- -	1.27	0.22	3.56	3.23	8.52	14.5	3.5
Net Debt/EBITDA	0.5	-0.37	1.6	-0.17	0.05	-0.25	2.35	-1.75	-0.12	-0.24	2.72	2.63	7.6	12.78	3.06
Total Debt/EBIT	-0.27	-0.46	- -	-0.45	-0.46	-0.57	-0.92	- -	1.49	0.25	5.78	8.89	-10.38	-7.73	10.84
Net Debt/EBIT	0.48	-0.35	1.4	-0.15	0.04	-0.21	1.27	-3.16	-0.14	-0.27	4.41	7.26	-9.26	-6.82	9.49
EBITDA to Interest Expense	-0.9	-9.08	-9.71	-92.43	-8.54	-5.47	-1.52	5.55	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-0.9	-9.09	-9.86	-92.43	-8.54	-5.47	-1.52	5.55	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-0.93	-9.64	-11.03	-101.44	-13.13	-6.47	-2.81	3.08	- -	- -	- -	- -	- -	- -	- -
Interest Expense	12	1	1	- -	2	3	2	1	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	37.84	5.1	72.85	74.59	67.39	57.58	31.84	43.76	42.04	55.69	35.27	47.77	24.71	18.93	22.82
Long-Term Debt/Equity (%)	53.99	169.88	- -	7.75	- -	15.61	14	- -	23.89	- -	100.89	67.6	181.94	269.42	186.67
Long-Term Debt/Capital (%)	34.76	21.71	- -	6.94	- -	13.5	11.74	- -	19.05	- -	49.62	40.34	64.21	72.5	63.94
Long-Term Debt/Total Assets (%)	20.8	10.03	- -	5.78	- -	9	4.47	- -	10.06	- -	35.71	32.41	44.97	51.03	42.62
Total Debt/Equity (%)	55.31	682.36	- -	11.68	12.68	15.61	19.22	- -	25.43	10.03	103.31	67.6	183.36	271.62	191.97
Total Debt/Capital (%)	35.61	87.22	- -	10.46	11.25	13.5	16.12	- -	20.27	9.12	50.81	40.34	64.71	73.09	65.75
Total Debt/Total Assets (%)	21.3	40.28	- -	8.72	8.56	9	6.14	- -	10.7	5.59	36.56	32.41	45.32	51.45	43.83
Net Debt to Equity	-99.12	526.46	-66.17	3.96	-0.97	5.7	-26.75	-29.96	-2.38	-11.18	78.75	55.16	163.55	239.42	168.09
Net Debt/Capital (%)	-10,863.46	84.04	-195.63	3.81	-0.98	5.39	-36.52	-42.78	-2.43	-12.59	44.06	35.55	61.1	69.28	61.75
EBITDA	-11	-10	-14	-22	-15	-14	-3	6	16	66	150	127	46	29	105
EBITDA-CapEx	-11	-10	-14	-22	-15	-14	-3	6	16	66	150	127	46	29	105
Operating Income (Loss)	-12	-11	-16	-24	-23	-17	-6	3	13	59	92	46	-38	-54	34

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.46	0.12	1.83	0.3	0.29	0.2	0.27	0.28	0.26	0.28	0.33	0.34	0.14	0.18	0.14
Current Ratio	1.68	0.41	2.31	0.85	0.76	0.77	0.86	0.97	0.71	0.88	1.07	1.2	1.03	1.09	1.16
Quick Ratio	1.66	0.27	2.26	0.8	0.74	0.55	0.64	0.88	0.66	0.83	1.01	1.15	0.97	1.03	1.09
CFO/Avg Current Liab	-0.28	-0.88	-0.72	-0.81	-0.23	-0.19	0.18	0.03	0.52	0.65	0.34	0.37	0.13	0.05	0.17
Common Equity/Total Assets	37.84	5.1	72.85	74.59	67.39	57.58	31.84	43.76	42.04	55.69	35.27	47.77	24.71	18.93	22.82
Long-Term Debt/Equity (%)	53.99	169.88	- -	7.75	- -	15.61	14	- -	23.89	- -	100.89	67.6	181.94	269.42	186.67
Long-Term Debt/Capital (%)	34.76	21.71	- -	6.94	- -	13.5	11.74	- -	19.05	- -	49.62	40.34	64.21	72.5	63.94
Long-Term Debt/Total Assets (%)	20.8	10.03	- -	5.78	- -	9	4.47	- -	10.06	- -	35.71	32.41	44.97	51.03	42.62
Total Debt/Equity (%)	55.31	682.36	- -	11.68	12.68	15.61	19.22	- -	25.43	10.03	103.31	67.6	183.36	271.62	191.97
Total Debt/Capital (%)	35.61	87.22	- -	10.46	11.25	13.5	16.12	- -	20.27	9.12	50.81	40.34	64.71	73.09	65.75
Total Debt/Total Assets (%)	21.3	40.28	- -	8.72	8.56	9	6.14	- -	10.7	5.59	36.56	32.41	45.32	51.45	43.83
CFO/Total Liabilities	-20.11	-58.44	-64.29	-46.71	-17.82	-14.63	11.82	2.73	29.45	54.48	8.99	17.2	4.4	1.8	6.44
CFO/CapEx	-107.59	-572.08	-37.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-15.06	-53	-0.16	-11.4	-9.82	-4.86	-6.76	-3.73	-1.3	39	4.49	3.05	-0.98	-1.62	-0.39

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	4.24	8.03	12.58	4.69	2.06	4.06	9.49	9.86	9.02	13.19	6.86	4.08	3.98	4.03	4.25
Days Sales Outstanding	86.02	45.45	29.02	77.76	177.39	89.88	38.46	37.01	40.47	27.68	53.18	89.38	91.68	90.59	85.97
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.84	0.5	4.92	4	1.78	2.14	3.14	3.91	3.66	5.44	3.95	2.41	2.13	1.8	2.13
Accounts Payable Turnover Days	435.64	735.81	74.13	91.26	205.56	170.76	116.35	93.41	99.77	67.08	92.42	151.62	171.14	202.33	171.29
Cash Conversion Cycle	-349.61	-690.37	-45.12	-13.5	-28.17	-80.88	-77.88	-56.4	-59.3	-39.4	-39.24	-62.24	-79.46	-111.74	-85.32
Inventory to Cash Days	86.02	45.45	29.02	77.76	177.39	89.88	38.46	37.01	40.47	27.68	53.18	89.38	91.68	90.59	85.97
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	72	86	148	186	79	63	153	286	376	7,228	4,257	1,229	268	288	347
- Cash & Cash Equivalents	9	1	22	7	11	6	13	11	22	31	127	76	34	40	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -
+ Total Debt	3	5	- -	11	10	10	5	- -	20	15	533	411	392	418	369
Enterprise Value	66	90	126	190	78	66	146	275	375	7,212	4,665	1,566	626	666	678
Total Capital	9	6	33	102	93	72	33	36	97	160	1,050	1,018	606	572	561
Total Debt/Capital (%)	35.61	87.22	- -	10.46	11.25	13.5	16.12	- -	20.27	9.12	50.81	40.34	64.71	73.09	65.75
Total Debt / EV	0.05	0.06	- -	0.06	0.13	0.15	0.04	- -	0.05	- -	0.11	0.26	0.63	0.63	0.54
EV/Sales	9.19	23.31	5.16	6.73	3.51	1.65	1.95	2.65	2.7	23	6.24	2.35	1.15	1.36	1.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	44.26	24.08	108.74	31.16	12.31	13.6	23.11	6.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	79.79	28.35	121.81	50.57	33.93	- -	- -	19.9
EV/Cash Flow to Firm	6.2	- -	- -	- -	- -	- -	16.3	108.82	11.94	114.85	55.05	13.82	21.84	56.1	16.21
EV/Free Cash Flow to Firm	6.19	- -	- -	- -	- -	- -	16.3	108.82	11.94	114.85	55.05	13.82	21.84	56.1	16.21
Diluted Market Cap	72	86	148	127	73	63	141	271	386	7,727	4,497	1,258	265	282	325
Diluted Enterprise Value	66	90	126	131	73	66	134	260	384	7,711	4,905	1,596	623	660	656
EV per Share	4.34	4.87	3.37	3.33	1.18	0.99	1.91	3.37	4.29	80.18	48.01	15.75	6.13	6.29	5.63
TTM Sales	7	4	24	28	22	40	75	104	139	314	748	666	544	491	565
TTM EBITDA	-11	-10	-14	-22	-15	-14	-3	6	16	66	150	127	46	29	105
TTM Operating Income	-12	-11	-16	-24	-23	-17	-6	3	13	59	92	46	-38	-54	34
TTM Cash Flow to Firm	11	-6	-6	-14	-5	-4	9	3	31	63	85	113	29	12	42
TTM Free Cash Flow to Firm	11	-6	-6	-14	-5	-4	9	3	31	63	85	113	29	12	42

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	-39.73	-12.53	-19.43	-8.76	-10.4	-9.38	20.27	213.59	12.3	123.05	53.07	11.1	9.23	23.75	7.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	79.79	28.35	121.81	50.57	33.93	- -	- -	19.9
Enterprise Value	66	90	126	190	78	66	146	275	375	7,212	4,665	1,566	626	666	678
Low Price	1.5	3	2.28	2.75	0.85	0.56	0.88	1.12	3.3	3.71	30.61	9.13	2.47	1.18	2.11
EV/Sales	9.19	23.31	5.16	6.73	3.51	1.65	1.95	2.65	2.7	23	6.24	2.35	1.15	1.36	1.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	44.26	24.08	108.74	31.16	12.31	13.6	23.11	6.42
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	26.23	129.6	117.33	73.23	- -	- -	- -
Price/Earnings Average	-1.56	-5.32	-7.06	-5.96	-4.87	-2.54	-2.01	-23.82	36.32	56.96	165.3	111.08	-1.79	-2.84	-14.27
Price/Earnings High	-2.47	-6.85	-11.99	-10.23	-9.67	-4.28	-3.44	-51.15	55.56	165.4	251.69	277.51	-3.51	-7.73	-24.78
Price/Earnings Low	-0.75	-3.91	-4.56	-4.35	-1.87	-1.54	-1.17	-14.43	20.08	5.98	81.98	54.09	-0.59	-1.33	-6.31
Price/Book Value	12.86	134.81	4.5	2.04	0.96	1.01	5.55	7.88	4.86	49.85	8.27	2.03	1.25	1.87	1.8
Price/Book Value Average	8.54	118.26	4.02	2.36	1.78	1	4.17	4.16	6.74	21.91	11.66	3.08	3.56	1.73	2.99
Price/Book Value High	13.54	152.21	6.83	4.05	3.54	1.68	7.15	8.94	10.3	63.62	17.75	7.7	6.98	4.73	5.19
Price/Book Value Low	4.1	86.98	2.59	1.72	0.69	0.6	2.43	2.52	3.72	2.3	5.78	1.5	1.18	0.81	1.32
Price/Tangible Book Value	63.04	-11.14	7.8	-18.17	-11.37	3.68	-9.6	-47.53	-10.51	626.59	-8.76	-3.66	-0.84	-0.89	-1.39
Price/Tangible Book Value Average	41.86	-9.77	6.98	-21.03	-21.12	3.63	-7.21	-25.1	-14.56	275.41	-12.34	-5.55	-2.38	-0.82	-2.31
Price/Tangible Book Value High	66.39	-12.58	11.84	-36.07	-41.93	6.1	-12.38	-53.92	-22.27	799.69	-18.79	-13.86	-4.67	-2.23	-4.01
Price/Tangible Book Value Low	20.12	-7.19	4.5	-15.33	-8.12	2.19	-4.21	-15.21	-8.05	28.93	-6.12	-2.7	-0.79	-0.38	-1.02
Price/Sales	9.96	22.28	6.05	4.5	3.3	1.55	1.89	2.62	2.63	22.68	5.58	1.83	0.49	0.58	0.58
Price/Sales Average	6.61	19.54	5.41	5.2	6.14	1.54	1.42	1.38	3.64	9.97	7.86	2.78	1.38	0.53	0.95
Price/Sales High	10.49	25.15	9.19	8.92	12.19	2.58	2.43	2.97	5.57	28.95	11.97	6.95	2.71	1.45	1.65
Price/Sales Low	3.18	14.37	3.49	3.79	2.36	0.93	0.83	0.84	2.01	1.05	3.9	1.35	0.46	0.25	0.42
Price/Cash Flow	-39.36	-12.51	-18.92	-8.76	-10.4	-9.38	20.27	213.59	11.62	113.27	49.22	10.77	9.23	23.75	7.78
Price/Cash Flow Average	-26.13	-10.97	-16.92	-10.14	-19.32	-9.26	15.22	112.81	16.09	49.79	69.34	16.34	26.22	21.98	12.88
Price/Cash Flow High	-41.45	-14.12	-28.73	-17.39	-38.36	-15.57	26.12	242.27	24.61	144.57	105.58	40.81	51.44	59.91	22.37
Price/Cash Flow Low	-12.56	-8.07	-10.92	-7.39	-7.43	-5.59	8.88	68.35	8.9	5.23	34.39	7.95	8.7	10.3	5.7
Price/Free Cash Flow Average	-26.38	-10.99	-17.39	-10.14	-19.32	-9.26	15.22	112.81	17.04	54.08	74.76	16.84	26.22	21.98	12.88
Price/Free Cash Flow High	-41.84	-14.15	-29.52	-17.39	-38.36	-15.57	26.12	242.27	26.06	157.04	113.83	42.06	51.44	59.91	22.37
Price/Free Cash Flow Low	-12.68	-8.08	-11.22	-7.39	-7.43	-5.59	8.88	68.35	9.42	5.68	37.08	8.2	8.7	10.3	5.7
EV/Sales Average	5.84	20.57	4.52	7.76	6.56	1.63	1.44	1.35	3.74	10.08	8.57	3.31	2.06	1.31	1.6
EV/Sales High	9.72	26.18	8.3	13.22	13.05	2.67	2.54	3.02	5.73	29.37	12.76	7.5	3.4	2.25	2.35
EV/Sales Low	2.41	15.4	2.6	5.7	2.5	1.02	0.8	0.78	2.06	1.01	4.52	1.87	1.12	1.03	1.03
EV/EBITDA Average	-3.75	-7.64	-8.08	-10.14	-9.95	-4.56	-34.16	22.55	33.39	47.66	42.79	17.3	24.3	22.37	8.58
EV/EBITDA High	-6.24	-9.72	-14.82	-17.27	-19.8	-7.49	-60.28	50.43	51.14	138.85	63.73	39.26	40.18	38.33	12.58
EV/EBITDA Low	-1.55	-5.72	-4.65	-7.44	-3.8	-2.85	-18.95	12.98	18.41	4.79	22.6	9.79	13.27	17.45	5.54
EV/EBIT Average	-3.62	-7.19	-7.11	-9.24	-6.47	-3.86	-18.52	40.66	39.31	53.39	69.44	47.7	-29.61	-11.93	26.57
EV/EBIT High	-6.01	-9.15	-13.05	-15.74	-12.88	-6.34	-32.68	90.93	60.2	155.54	103.42	108.22	-48.96	-20.44	38.99
EV/EBIT Low	-1.49	-5.38	-4.09	-6.78	-2.47	-2.41	-10.27	23.4	21.68	5.36	36.67	26.97	-16.16	-9.31	17.18
Last Price	4.7	4.65	3.95	3.26	1.19	0.94	2.01	3.5	4.31	80.36	43.81	12.36	2.62	2.72	2.88
High Price	4.95	5.25	6	6.47	4.39	1.56	2.59	3.97	9.13	102.56	93.98	46.84	14.61	6.86	8.28
Enterprise Value Average	42	79	110	219	146	65	108	140	519	3,161	6,405	2,202	1,119	645	905
Enterprise Value High	70	101	203	374	290	108	190	313	795	9,209	9,540	4,996	1,851	1,105	1,327
Enterprise Value Low	17	59	64	161	56	41	60	81	286	318	3,382	1,245	611	503	585

Shares Outstanding	15	18	37	57	66	67	76	82	87	90	97	99	102	106	120
Diluted Weighted Avg Shares	15	18	37	39	62	67	70	77	90	96	103	102	101	104	113
Basic Weighted Avg Shares	15	18	37	39	62	67	70	77	85	89	95	99	101	104	113
Revenue per Share	0.47	0.21	0.65	0.73	0.36	0.6	1.06	1.34	1.64	3.54	7.85	6.74	5.39	4.73	5.01
EBITDA per Share	-0.73	-0.56	-0.37	-0.56	-0.24	-0.22	-0.04	0.08	0.18	0.75	1.57	1.29	0.46	0.28	0.93
Operating Income per Share	-0.76	-0.6	-0.42	-0.61	-0.36	-0.26	-0.08	0.04	0.16	0.67	0.97	0.47	-0.37	-0.52	0.3
Basic EPS, GAAP	-2	-0.77	-0.5	-0.63	-0.45	-0.36	-0.75	-0.08	0.16	0.62	0.37	0.17	-4.16	-0.89	-0.33
Basic EPS from Cont Ops	-2	-0.69	-0.46	-0.63	-0.4	-0.29	-0.28	-0.06	0.17	0.62	0.37	0.17	-4.16	-0.89	-0.33
Diluted EPS, GAAP	-2	-0.77	-0.5	-0.63	-0.45	-0.36	-0.75	-0.08	0.16	0.57	0.35	0.16	-4.16	-0.89	-0.33
Diluted EPS from Cont Ops	-2	-0.69	-0.46	-0.63	-0.4	-0.29	-0.28	-0.06	0.16	0.57	0.35	0.17	-4.16	-0.89	-0.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.12	-0.37	-0.21	-0.37	-0.11	-0.1	0.1	0.02	0.37	0.71	0.89	1.15	0.28	0.11	0.37
Free Cash Flow per Basic Share	-0.12	-0.37	-0.21	-0.37	-0.11	-0.1	0.1	0.02	0.37	0.71	0.89	1.15	0.28	0.11	0.37
Cash & Equivalents per Share	0.57	0.06	0.58	0.12	0.17	0.09	0.17	0.13	0.25	0.34	1.3	0.76	0.33	0.38	0.32
Book Value per Share	0.37	0.03	0.88	1.6	1.24	0.93	0.36	0.44	0.89	1.61	5.29	6.08	2.09	1.45	1.6
Tangible Book Value per Share	0.07	-0.42	0.51	-0.18	-0.1	0.26	-0.21	-0.07	-0.41	0.13	-5	-3.38	-3.13	-3.07	-2.06

Digital Turbine, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)