Digital Turbine Inc

Technology US APPS

4.895USD
-0.085(1.71%)

Last update at 2025-06-13T17:02:00Z

Day Range

4.714.96
LowHigh

52 Week Range

1.187.33
LowHigh

Fundamentals

  • Previous Close 4.98
  • Market Cap156.63M
  • Volume2060184
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA34.73M
  • Revenue TTM491.57M
  • Revenue Per Share TTM4.81
  • Gross Profit TTM 347.11M
  • Diluted EPS TTM-2.96

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 22.02M 43.97M 41.86M 3.90M -3.83300M
Minority interest -0.19700M 0.02M - - -
Net income 16.67M 35.55M 54.88M 13.90M -6.01000M
Selling general administrative 154.28M 138.84M 33.94M 17.20M 12.76M
Selling and marketing expenses 63.30M 63.31M 19.30M 11.24M 8.21M
Gross profit 320.23M 347.11M 132.57M 53.67M 35.56M
Reconciled depreciation 20.93M 57.45M 7.11M 2.34M 2.77M
Ebit 46.16M 34.04M 59.21M 20.45M 0.83M
Ebitda 67.32M 91.49M 75.41M 22.79M 3.60M
Depreciation and amortization 21.16M 57.45M 16.20M 2.34M 2.77M
Non operating income net other -0.79700M -39.77400M -16.34900M -9.34800M -6.15800M
Operating income 46.16M 34.04M 59.21M 20.45M 3.44M
Other operating expenses 619.75M 655.36M 254.37M 125.50M 100.12M
Interest expense 23.35M 8.49M -1.00300M 0.04M 1.12M
Tax provision 5.15M 8.40M -13.02700M -10.37500M 0.47M
Interest income - - - 0.04M 7.00M
Net interest income -23.35200M -8.49500M -1.00300M 0.04M -1.12000M
Extraordinary items - - - -0.38000M -1.70800M
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.15M 8.40M -13.02700M -10.37500M 0.47M
Total revenue 665.92M 747.60M 313.58M 138.72M 103.57M
Total operating expenses 274.06M 254.87M 73.36M 40.46M 32.12M
Cost of revenue 345.69M 400.49M 181.01M 85.04M 68.00M
Total other income expense net -24.14900M 9.93M -17.35200M -16.54500M -7.27800M
Discontinued operations - - - -0.38000M -1.70800M
Net income from continuing ops 16.87M 35.57M 54.88M 14.28M -4.30200M
Net income applicable to common shares 16.67M 35.55M 54.88M 13.90M -6.01000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 865.54M 1266.56M 1458.51M 260.37M 184.01M
Intangible assets 313.50M 379.63M 440.59M 53.30M 43.88M
Earning assets - - - - -
Other current assets 25.43M 12.32M 20.57M 4.28M 3.65M
Total liab 651.61M 659.30M 942.29M 115.26M 106.56M
Total stockholder equity 213.93M 605.20M 514.57M 145.11M 77.45M
Deferred long term liab - - - - -
Other current liab 62.45M 101.58M 204.91M 5.63M 2.57M
Common stock 0.01000M 0.01000M 0.01000M 0.01000M 0.01000M
Capital stock 0.11M 0.11M 0.11M 0.11M 0.11M
Retained earnings -595.34300M -175.11500M -191.78800M -227.33400M -282.21800M
Other liab - 22.04M 19.98M 4.11M 0.00100M
Good will 220.07M 561.58M 559.79M 80.18M 69.26M
Other assets - - 0.73M 12.96M -
Cash 33.60M 75.06M 126.77M 30.78M 21.53M
Cash and equivalents - - - - -
Total current liabilities 236.02M 220.92M 385.26M 111.15M 82.81M
Current deferred revenue - - - 56.01M 47.47M
Net debt 349.88M 335.46M 406.52M -16.22100M -1.84100M
Short term debt - - 12.50M 14.56M 1.19M
Short long term debt - - 12.50M 14.56M 1.19M
Short long term debt total 383.49M 410.52M 533.28M 14.56M 19.69M
Other stockholder equity 858.12M 822.15M 745.59M 373.24M 360.15M
Property plant equipment - 39.33M 46.52M 13.05M 8.18M
Total current assets 242.34M 266.07M 410.87M 97.39M 58.45M
Long term investments - - - - -
Net tangible assets - -336.11200M -485.91000M 11.54M -35.79000M
Short term investments -0.50100M - - - -
Net receivables 191.01M 178.19M 263.14M 61.98M 33.13M
Long term debt 383.49M 410.52M 520.78M - 18.50M
Inventory -7.70400M 0.50M 0.39M 0.34M 0.12M
Accounts payable 159.20M 119.34M 167.86M 34.95M 31.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 2.06M 1.64M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -48.95500M -41.94500M -39.34100M -0.90300M -0.59100M
Additional paid in capital - - - - -
Common stock total equity - 0.01000M 0.01000M 0.01000M 0.01000M
Preferred stock total equity - 0.10M 0.10M 0.10M 0.10M
Retained earnings total equity - -175.11500M -191.78800M -227.33400M -282.21800M
Treasury stock - -0.07100M -0.07100M -0.07100M -0.07100M
Accumulated amortization - - - - -
Non currrent assets other 17.08M 9.88M 0.73M 3.50M 4.24M
Deferred long term asset charges - - - - -
Non current assets total 623.20M 1000.49M 1047.64M 162.98M 125.56M
Capital lease obligations - - - - -
Long term debt total - - - - 18.50M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -9.75900M -172.00200M -37.80800M -46.71700M -2.31400M
Change to liabilities -108.99200M 6.09M 31.32M 6.24M 2.39M
Total cashflows from investing activities -35.06500M -172.00200M -37.80800M -46.71700M -2.31400M
Net borrowings -123.59900M 492.22M -5.46900M 19.69M -1.65000M
Total cash from financing activities -11.58700M 185.24M -15.21600M 26.18M -0.91600M
Change to operating activities -49.46200M -27.49500M 34.80M -12.53400M 6.95M
Net income -13.85300M 35.57M 54.88M 14.28M -4.30200M
Change in cash -4.30300M 96.04M 9.46M 10.60M -1.99200M
Begin period cash flow 79.86M 31.12M 21.66M 11.06M 13.05M
End period cash flow 75.56M 127.16M 31.12M 21.66M 11.06M
Total cash from operating activities 15.86M 84.74M 62.80M 31.38M 1.27M
Issuance of capital stock - - - - -
Depreciation 20.93M 57.45M 7.11M 2.34M 2.77M
Other cashflows from investing activities -2.70800M -148.72200M -28.60400M -41.87200M -
Dividends paid - - - - -
Change to inventory - - 28.72M -14.19500M 7.47M
Change to account receivables 51.08M -73.65600M -25.37800M -2.43100M -6.04000M
Sale purchase of stock 2.02M 4.30M 7.21M 6.49M 0.73M
Other cashflows from financing activities -42.08700M 238.01M 4.78M 26.18M -9.84800M
Change to netincome 25.20M 55.06M 8.68M 13.55M 5.08M
Capital expenditures 5.26M 23.28M 9.20M 4.84M 2.31M
Change receivables 83.89M -73.65600M -25.37800M -2.43100M -6.04000M
Cash flows other operating 32.20M 39.79M 40.97M 11.68M -3.72400M
Exchange rate changes - - -0.31200M -0.23500M -0.03100M
Cash and cash equivalents changes -49.97700M 97.98M 9.46M 10.60M -1.99200M
Change in working capital 1.85M -64.03100M -6.28300M 4.11M -3.13700M
Stock based compensation 10.76M 19.30M 5.88M 3.35M 2.53M
Other non cash items -0.27800M 40.42M 0.09M 0.00600M 2.85M
Free cash flow 10.60M 61.46M 53.59M 26.53M -1.04500M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APPS
Digital Turbine Inc
-0.085 1.71% 4.89 - 7.43 0.32 0.85 1.09 21.67
CRM
Salesforce.com Inc
-5.205 1.95% 261.70 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-7.35 2.43% 294.65 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-6.545 2.17% 295.19 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-5.905 0.77% 760.30 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through two segments, On Device Solutions and App Growth Platform. Its application media platform delivers mobile applications to various publishers, carriers, OEMs, and devices; and content media platform offers news, weather, sports, and other content, as well as programmatic advertising and media content delivery services, and sponsored and editorial content media. The company also provides direct campaign management products, such as the DT DSP and DT Offer Wall; ad monetization solutions that allow mobile app publishers and developers to monetize their monthly active users via display, native, and video advertising; brands and agencies, which run mobile brand-awareness campaigns on the direct mobile app inventory; and app developers and other performance-focused advertisers that execute mobile user acquisition campaigns for their apps and products. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, China, Mexico, Central America, and South America. The company was incorporated in 2007 and is headquartered in Austin, Texas

Digital Turbine Inc

110 San Antonio Street, Austin, TX, United States, 78701

Key Executives

Name Title Year Born
Mr. William Gordon Stone III CEO & Director 1968
Mr. Matthew Gillis Pres & Chief Revenue Officer 1972
Mr. Barrett Garrison Exec. VP & CFO 1976
Mr. Michael Benjamin Miller Chief Accounting Officer 1975
Mr. Senthil Kumaran Chief Technology Officer NA
Brian Bartholomew Sr. VP of Capital Markets & Strategy and Investor Relations NA
Mr. Mike Ng Exec. VP of Corp. Devel. & Strategy NA
Ms. Sylvia Krzmarzick Chief People Officer NA
Eva Sayre Chief of Staff NA
Mr. David Wesch Controller 1987

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