Digital Turbine, Inc.
General ticker "APPS" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $427.2M (TTM average)
Digital Turbine, Inc. follows the US Stock Market performance with the rate: 46.5%.
Estimated limits based on current volatility of 3.0%: low 4.82$, high 5.12$
Factors to consider:
- Total employees count: 754 (-3.0%) as of 2024
- North America accounted for 54.7% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Net losses, Limited operating history, Growth challenges, Regulatory and compliance, Acquisition/divestiture risks
- Earnings for 6 months up through Q2 exceed 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 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [2.32$, 5.32$]
- 2026-03-31 to 2027-03-31 estimated range: [2.35$, 5.30$]
Financial Metrics affecting the APPS estimates:
- Positive: with PPE of 9.4 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Positive: -14.38 < Investing cash flow per share per price, % of -8.04
- Positive: Industry inventory ratio change (median), % of 0.04 <= 0.28
- Positive: 18.93 < Shareholder equity ratio, % of 18.94 <= 41.86
- Positive: Inventory ratio change, % of 0 <= 0
Short-term APPS quotes
Long-term APPS plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $544.48MM | $490.51MM | $490.51MM |
| Operating Expenses | $918.92MM | $544.58MM | $544.58MM |
| Operating Income | $-374.44MM | $-54.08MM | $-54.08MM |
| Non-Operating Income | $-30.69MM | $-33.79MM | $-33.79MM |
| Interest Expense | $0.00MM | $0.00MM | $34.78MM |
| R&D Expense | $54.16MM | $39.46MM | $39.46MM |
| Income(Loss) | $-405.13MM | $-87.86MM | $-87.86MM |
| Taxes | $15.32MM | $4.24MM | $4.24MM |
| Profit(Loss)* | $-420.43MM | $-91.88MM | $-92.10MM |
| Stockholders Equity | $605.20MM | $213.93MM | $153.96MM |
| Assets | $1,266.56MM | $865.54MM | $812.85MM |
| Operating Cash Flow | $113.38MM | $28.68MM | $11.88MM |
| Capital expenditure | $24.28MM | $27.48MM | $27.48MM |
| Investing Cash Flow | $-35.06MM | $-43.85MM | $-27.48MM |
| Financing Cash Flow | $-128.29MM | $-29.30MM | $23.28MM |
| Earnings Per Share** | $-4.16 | $-0.89 | $-0.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.