Digital Turbine, Inc.

NASDAQ
APPS
Stock
Yield per half year: +100.81%
Dividend yield: 0%
Sector: Technology

Reporting Digital Turbine, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1813 0.0682 0.0882 0.1327 0.4749 7.56 4.64 1.15 0.9333 0.9107 2.95 14.47
Выручка, млрд $
0.087 0.092 0.075 0.1036 0.1387 0.3136 0.7476 0.6659 0.5445 0.5445 0.4821 31.46
Чистая прибыль, млрд $
-0.028 -0.024 -0.053 -0.006 0.0139 0.0549 0.0355 0.0167 -0.4202 -0.4202 -0.0598 -297.74
EV, млрд $
0.1849 0.1014 0.1253 0.2601 0.3842 7.15 4.97 1.59 0.6144 0.6144 2.94 9.84
EBIT, млрд $
-0.0259 -0.022 -0.0059 0.000832 0.0205 0.0592 0.0287 -0.0406 -0.0293 -0.0293 0.0077 -207.40
EBITDA, млрд $
-0.0168 -0.0136 -0.0491 0.0036 0.0228 0.0754 0.0922 0.0462 0.0546 0.0546 0.0582 19.08
OIBDA, млрд $
0.0221 0.0706 0.0907 0.0757 0.4495 0.4495 0.1417 82.67
Баланс стоимость, млрд $
0.0823 0.062 -0.2901 0.0364 0.0775 0.1451 0.5146 0.6052 0.2139 0.2139 0.3113 22.51
FCF, млрд $
-0.009 -0.009 0.005 -0.001 0.0265 0.0536 0.0615 0.0106 0.0044 0.0044 0.0313 -30.17
Операционный денежный поток, млрд $
-0.0071 -0.007 0.007 0.0013 0.0314 0.0628 0.0847 0.0159 0.0287 0.0287 0.0447 -1.78
Операционная прибыль, млрд $
-0.026 -0.022 -0.006 0.0034 0.0205 0.0592 0.034 0.0462 -0.0252 -0.0252 0.0269 -204.21
Операционные расходы, млрд $
0.0358 0.0354 0.0309 0.0321 0.0405 0.0734 0.2549 0.2741 0.6221 0.6221 0.2530 72.70
CAPEX, млрд $
0.002 0.002 0.002 0.0023 0.0048 0.0092 0.0233 0.0053 0.0243 0.0243 0.0134 38.32


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0112 0.0061 0.0127 0.0109 0.0215 0.0308 0.1268 0.0751 0.0336 0.0336 0.0576 9.34
Short Term Investments $
0.0014 0.000563 0.0002 0.0002 0.000331 0.000331 0.000501 0.000501 0.0003 20.16
Long term investments $
0.000999 0.0010 0.00
Total Receivables $
0.0175 0.0166 0.0171 0.0227 0.0331 0.062 0.2631 0.1782 0.191 0.191 0.1455 41.98
Total Current Assets $
0.0297 0.0237 0.0398 0.0371 0.0584 0.0974 0.4109 0.2661 0.2423 0.2423 0.2150 32.92
Чистые активы, млрд $
0.000614 0.0018 0.062 0.0277 0.0371 0.0584 0.0974 0.0465 0.0393 0.0393 0.0557 1.16
Активы, млрд $
0.1221 0.1076 0.0866 0.0829 0.184 0.2604 1.46 1.27 0.8655 0.8655 0.8080 36.30
Short Term Debt $
0.0038 0.0036 0.0106 0.0097 0.0014 0.0012 0.0146 0.0125 0.004 0.004 0.0067 23.36
Long Term Debt $
0.0013 0.0071 0.0097 0.0039 0.008 0.0185 0.5208 0.4105 0.3835 0.3835 0.2683 116.84
Задолженность, млрд $
0.0398 0.0455 0.0589 0.0465 0.1066 0.1153 0.9423 0.6593 0.6516 0.6516 0.4950 43.63
Чистый долг, млрд $
-0.000671 0.0035 -0.0074 -0.0109 -0.0018 -0.0162 0.4065 0.3355 0.3499 0.3499 0.2148 -386.90
Долг, млрд $
0.005 0.0107 0.0097 0.0053 0.0197 0.0146 0.5333 0.4105 0.3835 0.3835 0.2723 81.08
Interest income $
0.0017 0.002 0.013 0.007 0.0000 0.0059 42.45
Расходы на обслуживание долга $
0.0018 0.0026 0.0021 0.0011 0.0169 0.0264 0.0085 0.0234 0.0308 0.0308 0.0212 12.75
Чист. проц. доходы, млрд $
0.002 0.013 0.007 0.0000 -0.001 -0.0085 -0.0234 -0.0026 -212.47
Goodwill $
0.0048 0.0767 0.0766 0.0766 0.0423 0.0423 0.0693 0.0802 0.5598 0.5616 0.2626 67.73
Амортизация, млрд $
0.011 0.0082 0.0027 0.0028 0.0023 0.0162 0.0635 0.0867 0.0839 0.0839 0.0505 105.31
Себестоимость, млрд $
0.0767 0.0782 0.0497 0.068 0.085 0.181 0.4005 0.3457 0.297 0.297 0.2618 28.43
Товарно материальные запасы $
0.000341 0.000452 0.0092 0.0022 0.000125 0.00034 0.000394 0.0005 0.0077 0.0077 0.0018 127.99


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.46 -0.36 -0.75 -0.0776 0.1552 0.5708 0.3463 0.1638 -4.16 -4.16 -0.5848 -293.04
Цена акции ао 0.68 1.79 1.83 84.97 56.56 10.91 6.86 1.69 4.98 4.98 16.20 -38.49
Число акций ао, млн 66.63 75.44 70 77 89 96 102.64 101.82 100.98 100.98 98.09 2.56
FCF/акцию -0.1293 -0.1292 0.0708 -0.0135 0.2963 0.5574 0.5988 0.1041 0.0436 0.0436 0.3200 -31.84


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -32.29 -33.67 -118.09 -18.77 24.43 49.32 10.78 2.98 -102.6 -102.6 37.18 -3.0180 -233.24
ROA, % -22.92 -21.13 -54.44 -7.09 10.42 24.7 4.14 1.22 -39.42 -39.42 15.00 0.2120 -230.49
ROIC, % -33.65 -28.7 -26.49 -96.04 -16.27 18.17 46.1 4.03 2.29 9.39 28.12 10.86 -167.56
ROS, % -23.79 -69.22 -4.27 2.54 13.35 4.75 2.5 -77.18 -77.18 -77.18 22.00 -26.7520 -242.04
ROCE, % -35.49 -14.63 1.87 20.21 39.68 2.68 -3.88 -4.65 -13.69 -13.69 43.00 4.03 -180.83
Ebit margin, % 14.74 21.78 3.85 -6.09 -5.38 -5.38 -5.38 1.76 -175.60
Рентаб EBITDA, % -14.87 -65.66 3.47 16.43 24.05 12.34 6.93 10.02 10.02 10.02 33.47 12.67 -16.06
Чистая рентаб, % -30 -24.1 -7.8 -5.8 10.02 17.5 4.75 2.5 -77.18 -77.18 22.00 -8.4820 -250.43
Operation Margin, % -24.05 -7.77 3.33 9.52 18.88 4.55 6.93 -4.64 -4.64 -4.64 25.67 4.22 -175.53
Чистая процентная маржа, % -235.04 -76.64 -87.24 -32.39 -26.5 -70.71 -5.8 10.02 17.5 4.58 26.15 -15.0980 -192.04
Доходность FCF, % -5.46 -8.03 -12.63 -9.74 3.75 -0.2201 1.43 0.7569 2.24 1.08 1.06 -237.46


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.19 -2.33 -7.09 -3.33 -114.08 27.77 130.53 128.29 75.48 70.53 52.51 49.60 -192.07
P/BV
0.6 2.2 4.4 7.45 4.98 49.37 8.83 2.07 1.24 1.24 13.28 13.30 -24.28
P/S
0.5 1.2 1.6 2.62 2.78 22.85 6.1 1.89 0.4859 0.4859 9.65 6.82 -29.45
P/FCF
-20.04 35.38 -656.08 204.98 117.55 44.69 85.92 207.07 207.07 207.07 51.22 132.46 11.99
E/P
-0.2752 -0.3982 -0.0127 0.0075 0.0078 0.0129 0.0169 -0.4614 -0.4614 -0.4614 0.03 -0.1770 -326.15
EV/EBIT
16.68 115.58 172.78 -39.29 -20.97 -20.97 -20.97 41.43 -171.08
EV/EBITDA
-3.84 -4.85 -2.73 72.3 16.85 94.79 53.85 34.53 11.26 11.26 39.19 42.26 -7.75
EV/S
6.55 1.11 1.68 13.32 25.17 6.64 2.39 1.13 1.13 1.13 9.82 7.29 -46.24
EV/FCF
-12.7 -11.8 25.2 69.66 147.3 80.82 150.34 139.71 139.71 139.71 75.58 131.58 -1.05
Debt/EBITDA
-0.4937 -0.7116 -0.1084 0.864 0.193 5.78 8.89 7.03 7.03 7.03 3.00 5.78 105.25
Netdebt/Ebitda
-0.81 0.41 2.7 -0.29 -0.33 4.41 7.27 6.41 6.41 6.41 1.76 4.83 -281.00
Debt/Ratio
0.42 0.68 0.56 0.58 0.44 0.3656 0.3241 0.4431 0.4431 0.4431 0.21 0.4032 0.14
Debt/Equity
0.73 2.13 1.28 1.38 0.79 1.04 0.6783 1.79 3.05 3.05 1.54 1.47 31.02
Debt/Net Income
-0.4337 -0.7983 -0.1006 1.42 0.2652 15 24.62 -0.9126 -0.9126 -0.9126 2.49 7.61 -228.04
PEG
-28.19 -28.19 -28.1900 0.00
Бета
2.41 2.33 2.37 -0.8243 -4.92 2.85 2.85 0.50 0.3611 4.11
Индекс Альтмана
-0.72 -4.1 4.9 29.13 39.87 18.48 1.49 1.29 1.34 1.34 8.99 12.49 -49.27


Dividends

IFRS
Reporting Annual Quarterly
2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.3E-5 0.0043 0.0067 0.0067 0.0044 253.31
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-7.68 0 0 12.11 40.24 40.24 40.54 14.89 -273.69


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0464 0.0383 0.0828 0.1111 0.1111 24.39
CAPEX/Выручка, %
3.49 2.94 3.11 0.7899 4.46 4.46 5.03
Персонал, чел
280 280 844 777 29.07