D
Digital Turbine, Inc. (APPS)
NCM – Real Time Price. Currency in USD
11.07
+0.91 (8.96%)
At close: Jun 26, 2026, 4:00 PM EDT
11.05
-0.02 (-0.18%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
11.07
+0.91 (8.96%)
At close: Jun 26, 2026, 4:00 PM EDT
11.05
-0.02 (-0.18%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $368.9M significantly exceeds cash reserves ($38.0M), raising financial stability concerns
Total current assets $310.6M exceed Total current liabilities $268.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.16 | 3.49 | 7.0 | |
| Quick ratio | 1.16 | 2.44 | 7.0 | |
| Debt to Equity | 1.92 | 0.46 | 3.0 | |
| Debt to Assets | 0.42 | 2.93 | 5.0 | |
| Interest coverage | 0.63 | -29.65 | 3.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 666M | 544M | 491M | 565M | 565M |
| Gross Profit | 245M | 168M | 138M | 203M | 203M |
| Operating Income | 46M | -38M | -48M | 35M | 34M |
| Net Income | 17M | -420M | -92M | -38M | -38M |
| EBITDA | 133M | 46M | 35M | 106M | 106M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.57 | 180 | 9.0 |
| Next quarter | 17.54 | 20 | 9.0 |
| Current year | 14.16 | 35.71 | 9.0 |
| Next year | 10.9 | 39.47 | 8.5 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.84 | -243.71 | -11.1 | -147.97 | 1.0 |
| Y/Y | 19.64 | 61.01 | 60 | -167.17 | 7.5 |
| 3y average | -4.29 | -827.75 | -9.73 | -125.99 | 1.0 |
| 5y average | 22.92 | -514.31 | 12.88 | -63.52 | 5.0 |
| Weighted average score | 3.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |