Digital Turbine, Inc. logo APPS - Digital Turbine, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $32.50 DETAILS
HIGH: $40.00
LOW: $10.00
MEDIAN: $40.00
CONSENSUS: $32.50
UPSIDE: 614.29%

Profitability Ratios

Ratio Value
GP Margin 45.0%
EBIT Margin -11.0%
EBITDA Margin 5.9%
Operating Margin -11.0%
Pretax Margin -17.9%
Cont. Ops Margin -18.8%
Net Margin -18.8%
Bottom Line Margin -18.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.09
Quick Ratio 1.09
Solvency Ratio -0.014
Cash Ratio 0.18

Valuation Ratios

Ratio Value
Price/Earnings
-3.06
Hist. avg: 72.3
Peers avg: 30.1
PEG Ratio 0.04
Forward PEG 0.04
Price/Book 1.83
Price/Sales 0.58
Price/FCF -18.09
Price/Op Cash Flow 23.75

Debt Ratios

Ratio Value
Debt/Assets 0.5145
Debt/Equity 2.7162
Debt/Capital 0.7309
Long-Term Debt/Capital 0.7264
Financial Leverage 5.28

Cash Flow Ratios

Ratio Value
Working Capital Turnover 36.92
Operating Cash Flow Ratio 0.053
Operating Cash Flow/Sales 2.4%
Free Cash Flow/Operating Cash Flow -131.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.64
Interest Coverage -1.5546
Short-Term Operating Cash Flow Coverage 3.50
Operating Cash Flow Coverage 0.03
Capital Expenditure Coverage 0.43
Dividend + Capital Expenditure Coverage 0.43

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 4.73
EPS -0.888
Debt/Share 4.3661
Cash/Share 0.39
Book Value/Share 1.48
Tangible BV/Share -3.14
Equity/Share 1.48
Operating Cash Flow/Share 0.115
Capital Expenditure/Share 0.265
FCF/Share -0.150

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.048
Earnings Before Tax/EBIT 1.625
Price/Fair Value 1.83
Debt/Market Cap 1.4603
Effective Tax Rate -4.8%
Enterprise Value Multiple 22.90