Digital Turbine, Inc.

Digital Turbine, Inc.

9.85
USD
-0.53
(-5.11%)
-0.30EPS
1.55BMarket Cap
Nov 02Next Earn

Total Valuation

USD

As of June 30, 2026, Digital Turbine, Inc. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.55B
Enterprise Value1.87B

Important Dates

Digital Turbine, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Digital Turbine, Inc. has 120.94M shares outstanding.

Shares Outstanding120.94M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 8.16.

PS Ratio2.49
PB Ratio8.16
P/TBV Ratio-6.45
P/FCF Ratio29.69
P/OCF Ratio29.41

Enterprise Valuation

As of June 30, 2026, Digital Turbine, Inc. trades at an EV/EBITDA multiple of 14.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.87B versus a market cap of 1.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.11
EV / EBITDA14.74
EV / EBIT30.22

Financial Position

As of June 30, 2026, Digital Turbine, Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.83, indicating elevated leverage, while an interest coverage ratio of 3.24 demonstrates adequate ability to service its debt obligations.

Current Ratio1.20
Quick Ratio1.12
Debt / Equity186.83
Debt / EBITDA2.81
Interest Coverage3.24

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Digital Turbine, Inc. posted a negative return on equity (ROE) of -20.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.21, reflecting losses generated across the asset base. The company generates approximately 947,605.37 in revenue per employee across its workforce of 633.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-20.40
Return on Assets (ROA)-4.21
Revenue Per Employee947,605.37
Employee Count633.50

Taxes

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Over the twelve months ended June 30, 2026, Digital Turbine, Inc. recorded 10.77M in income tax expense. The company reported a pretax loss of -24.18M and -34.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax10.77M

Stock Price Statistics

USD

As of the close on October 22, 2026, Digital Turbine, Inc.'s stock has gained approximately 57.35% over the past 52 weeks. The 50-day moving average sits at 11.01, while the 200-day moving average is 7.39.

52-Week Price Change57.35%
50-Day Moving Average11.01
200-Day Moving Average7.39

Income Statement

USD

Over the twelve months ended June 30, 2026, Digital Turbine, Inc. generated 600.31M in revenue and converted that into -34.96M in net income, yielding earnings per share of -0.30. EBITDA reached 126.68M, while operating income came in at 61.76M.

Revenue600.31M
Gross Profit294.63M
Operating Income61.76M
Pretax Income-24.18M
Net Income-34.96M
EBITDA126.68M
EBIT61.76M
Earnings Per Share (EPS)-0.30

Balance Sheet

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As of June 30, 2026, Digital Turbine, Inc. holds 43.21M in cash and equivalents against 356.09M in total debt, resulting in a net debt position of 309.66M. Total book value stands at 190.49M, with working capital of 56.68M providing operational flexibility.

Cash & Cash Equivalents43.21M
Total Debt356.09M
Net Debt309.66M
Equity (Book Value)190.49M
Book Value Per Share1.58
Working Capital56.68M

Cash Flow

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Digital Turbine, Inc. produced 50.88M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow50.88M
Free Cash Flow50.88M
FCF Per Share0.44

Margins

Over the twelve months ended June 30, 2026, Digital Turbine, Inc. posted a gross margin of 49.08, reflecting its pricing power and cost economics. The operating margin of 10.29 and net profit margin of -5.82 provide insight into operational efficiency.

Gross Margin49.08
Operating Margin10.29
Pretax Margin-4.03
Profit Margin-5.82
EBITDA Margin21.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Digital Turbine, Inc. shareholders.

Shareholder Yield0.78
FCF Yield3.37

Stock Splits

Digital Turbine, Inc.'s most recent stock split took place on April 15, 2013 with a 5:1 split ratio.

Last Split Date4/15/2013
Split Ratio5:1

Scores

As of June 30, 2026, Digital Turbine, Inc. has an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.07