D
Digital Turbine, Inc. (APPS)
NCM – Real Time Price. Currency in USD
3.87
-0.12 (-3.01%)
At close: May 12, 2026, 4:00 PM EDT
3.76
-0.11 (-2.84%)
After-hours: May 12, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
3.87
-0.12 (-3.01%)
At close: May 12, 2026, 4:00 PM EDT
3.76
-0.11 (-2.84%)
After-hours: May 12, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $362.7M significantly exceeds cash reserves ($40.4M), raising financial stability concerns
Total current assets $318.1M exceed Total current liabilities $288.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $6.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.10 | 3.49 | 7.0 | |
| Quick ratio | 1.10 | 2.44 | 7.0 | |
| Debt to Equity | 1.86 | 0.46 | 3.0 | |
| Debt to Assets | 0.42 | 2.93 | 5.0 | |
| Interest coverage | 1.23 | -29.65 | 4.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 748M | 666M | 544M | 491M | 542M |
| Gross Profit | 296M | 245M | 168M | 138M | 182M |
| Operating Income | 92M | 46M | -38M | -48M | 13M |
| Net Income | 36M | 17M | -420M | -92M | -49M |
| EBITDA | 156M | 133M | 46M | 35M | 91M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.81 | -15 | 4.0 |
| Next quarter | 10.75 | 80 | 8.5 |
| Current year | 13.34 | 12.86 | 8.0 |
| Next year | 11.34 | 58.23 | 8.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.85 | 123.87 | 20 | -60.02 | 6.5 |
| Y/Y | 12.45 | 122.08 | 38.46 | 92.59 | 9.3 |
| 3y average | -13.01 | -865.12 | -39.96 | -168.01 | 1.0 |
| 5y average | 45.08 | -467.14 | 54.88 | -77.47 | 5.5 |
| Weighted average score | 5.6 | ||||
| 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 | |