Digital Turbine Inc
General ticker "APPS" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $153.3M
Digital Turbine Inc does not follow the US Stock Market performance with the rate: -15.0%.
Estimated limits based on current volatility of 6.7%: low 1.62$, high 1.83$
Factors to consider:
- Current price 70.2% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-03-31 to 2025-03-30
- 2023-03-31 to 2024-03-30 estimated range: [7.43$, 16.15$]
- 2024-03-30 to 2025-03-30 estimated range: [6.27$, 13.87$]
Financial Metrics affecting the APPS estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.15
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.31
- Negative: Industry operating cash flow per share per price (median), % of 0.26 <= 3.85
- Positive: -0.96 < Investing cash flow per share, $ of -0.35
- Positive: Interest expense per share, $ of 0.24 <= 0.74
- Negative: Industry earnings per price (median), % of -0.15 <= 1.31
- Negative: Industry inventory ratio change (median), % of 2.30 > 0.49
- Negative: Industry operating profit margin (median), % of -19.89 <= 2.14
Short-term APPS quotes
Long-term APPS plot with estimates
Financial data
| YTD | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Revenue | $313.58MM | $747.60MM | $665.92MM |
| Operating Expenses | $254.37MM | $655.36MM | $619.75MM |
| Operating Income | $59.21MM | $92.24MM | $46.16MM |
| Non-Operating Income | $-17.35MM | $-48.27MM | $-24.15MM |
| Interest Expense | $0.00MM | $8.49MM | $23.35MM |
| R&D Expense | $20.12MM | $52.72MM | $56.49MM |
| Income(Loss) | $41.86MM | $43.97MM | $22.02MM |
| Taxes | $-13.03MM | $8.40MM | $5.15MM |
| Profit(Loss) | $54.88MM | $35.57MM | $16.87MM |
| Stockholders Equity | $145.11MM | $514.57MM | $605.20MM |
| Inventory | $0.34MM | $0.39MM | $0.50MM |
| Assets | $260.37MM | $1,458.51MM | $1,266.56MM |
| Operating Cash Flow | $62.80MM | $84.74MM | $113.38MM |
| Capital expenditure | $9.20MM | $23.28MM | $5.26MM |
| Investing Cash Flow | $-37.81MM | $-172.00MM | $-35.06MM |
| Financing Cash Flow | $-15.22MM | $185.24MM | $-128.29MM |
| Earnings Per Share* | $0.62 | $0.37 | $0.17 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.