Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Digital Turbine, Inc. (APPS)
Patent Owners & Lessors
https://www.digitalturbine.com
Digital Turbine Inc is an independent mobile growth platform. It offers end-to-end products and solutions to all participants in the mobile application ecosystem, enabling brand discovery and advertising, user acquisition and engagement, and operational efficiency for advertisers. Its operating segments are On Device Media (ODM); In App Media-AdColony; and In App Media-Fyber. The company derives key revenue from the ODM segment by providing solutions to all participants in the mobile application ecosystem who want to connect with end users and consumers who hold the device, including mobile carriers and device original equipment manufacturers (OEMs) that participate in the app economy, app publishers and developers, and brands and advertising agencies. It has a global business presence.
111 NUECES STREET
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/24/1995
Market Cap
363,837,318
Shares Outstanding
101,310,000
Weighted SO
101,307,609
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
2.4990
Last Div
0.0000
Range
1.39-9.21
Chg
0.1401
Avg Vol
3781356
Mkt Cap
363837318
Exch
NASDAQ
Country
US
Phone
512 387 7717
DCF Diff
-4.3877
DCF
7.7877
Div Yield
0.0000
P/S
0.7050
EV Multiple
20.4782
P/FV
1.8499
Div Yield %
0.0000
P/E
-0.8291
PEG
-0.1308
Payout
0.0000
Current Ratio
1.0512
Quick Ratio
1.0512
Cash Ratio
0.1486
DSO
140.0544
DIO
0.0000
Op Cycle
140.0544
DPO
193.2413
CCC
-53.1869
Gross Margin
0.3745
Op Margin
-0.3773
Pretax Margin
-0.8111
Net Margin
-0.8471
Eff Tax Rate
-0.0444
ROA
-0.5083
ROE
-1.3417
ROCE
-0.3142
NI/EBT
1.0444
EBT/EBIT
2.1497
EBIT/Rev
-0.3773
Debt Ratio
0.4578
D/E
2.0096
LT Debt/Cap
0.6677
Total Debt/Cap
0.6677
Int Coverage
12.1626
CF/Debt
0.0660
Equity Multi
4.3898
Rec Turnover
2.6061
Pay Turnover
1.8888
Inv Turnover
0.0000
FA Turnover
9.3762
Asset Turnover
0.6000
OCF/Share
0.2540
FCF/Share
0.0300
Cash/Share
0.3489
OCF/Sales
0.0504
FCF/OCF
0.1182
CF Coverage
0.0660
ST Coverage
0.0000
CapEx Coverage
1.1340
Div&CapEx Cov
1.1340
P/BV
1.8499
P/B
1.8499
P/S
0.7050
P/E
-0.8291
P/FCF
118.3981
P/OCF
13.9383
P/CF
13.9383
PEG
-0.1308
P/S
0.7050
EV Multiple
20.4782
P/FV
1.8499
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.96M Shares Bought (98.04 %)
39.11K Shares Sold (1.96%)
3 - 6 Months
1.00M Shares Bought (96.18 %)
39.71K Shares Sold (3.82%)
6 - 9 Months
588.74K Shares Bought (93.84 %)
38.63K Shares Sold (6.16%)
9 - 12 Months
1.81M Shares Bought (97.18 %)
52.60K Shares Sold (2.82 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 20.96M | ▲ 27.19M | ▲ 39.35M | ▲ 95.08M | ▲ 184.14M | ▼ 140.12M | ▼ 112.22M |
Cost Of Revenue | 14.08M | ▲ 16.24M | ▲ 24.02M | ▲ 56.06M | ▲ 94.73M | ▼ 80.64M | ▲ 81.82M |
Gross Profit | 6.89M | ▲ 10.95M | ▲ 15.33M | ▲ 39.02M | ▲ 89.40M | ▼ 59.48M | ▼ 30.40M |
Gross Profit Ratio | 0.33 | ▲ 0.40 | ▼ 0.39 | ▲ 0.41 | ▲ 0.49 | ▼ 0.42 | ▼ 0.27 |
Research And Development Expenses | 2.12M | ▲ 2.97M | ▲ 3.71M | ▲ 6.29M | ▲ 12.13M | ▲ 13.40M | ▼ 11.28M |
General And Administrative Expenses | 4.06M | ▼ 3.55M | ▲ 4.99M | ▲ 11.84M | ▲ 33.61M | ▲ 39.95M | ▲ 42.28M |
Selling And Marketing Expenses | 2.04M | ▲ 2.50M | ▲ 3.71M | ▲ 4.93M | ▲ 16.24M | ▼ 15.28M | ▲ 15.94M |
Selling General And Administrative Expenses | 6.11M | ▼ 6.05M | ▲ 8.70M | ▲ 16.78M | ▲ 49.85M | ▲ 55.23M | ▼ 37.50M |
Other Expenses | 2.00K | ▲ 322.00K | ▼ -223.00K | ▲ -95.00K | ▼ -151.00K | ▼ -163.00K | ▼ -261.00K |
Operating Expenses | 8.22M | ▲ 9.02M | ▲ 12.40M | ▲ 23.07M | ▲ 61.98M | ▲ 68.63M | ▼ 48.78M |
Cost And Expenses | 22.30M | ▲ 25.26M | ▲ 36.43M | ▲ 79.13M | ▲ 156.71M | ▼ 149.27M | ▼ 130.60M |
Interest Income | 2.62M | ▼ -1.11M | ▲ -77.00K | ▼ -1.02M | ▲ 3.68M | ▼ -7.72M | ▲ 0.00 |
Interest Expense | 252.00K | ▲ 472.00K | ▼ -77.00K | ▼ -144.00K | ▲ 3.19M | ▲ 7.13M | ▼ -7.94M |
Depreciation And Amortization | 702.00K | ▼ 621.00K | ▲ 858.00K | ▲ 2.05M | ▲ 16.36M | ▼ -163.00K | ▲ 20.92M |
Ebitda | -635.00K | ▲ 2.88M | ▼ 2.76M | ▲ 18.79M | ▲ 43.78M | ▼ -9.31M | ▲ 2.54M |
Ebitda Ratio | -0.03 | ▲ 0.11 | ▼ 0.07 | ▲ 0.20 | ▲ 0.24 | ▼ -0.07 | ▲ 0.02 |
Operating Income | -1.34M | ▲ 1.93M | ▲ 2.93M | ▲ 16.10M | ▲ 27.43M | ▼ -9.15M | ▼ -18.38M |
Operating Income Ratio | -0.06 | ▲ 0.07 | ▲ 0.07 | ▲ 0.17 | ▼ 0.15 | ▼ -0.07 | ▼ -0.16 |
Total Other Income Expenses Net | -2.84M | ▼ -8.38M | ▲ 721.00K | ▼ -1.02M | ▼ -3.68M | ▼ -7.72M | ▼ -197.71M |
Income Before Tax | -5.28M | ▼ -6.45M | ▲ 3.65M | ▲ 14.93M | ▲ 23.75M | ▼ -16.87M | ▼ -216.09M |
Income Before Tax Ratio | -0.25 | ▲ -0.24 | ▲ 0.09 | ▲ 0.16 | ▼ 0.13 | ▼ -0.12 | ▼ -1.93 |
Income Tax Expense | -14.00K | ▲ 312.00K | ▼ -10.38M | ▼ -15.13M | ▲ 3.60M | ▼ -3.02M | ▲ 20.41M |
Net Income | -38.43M | ▲ -6.86M | ▲ 13.82M | ▲ 30.06M | ▼ 20.10M | ▼ -13.85M | ▼ -236.51M |
Net Income Ratio | -1.83 | ▲ -0.25 | ▲ 0.35 | ▼ 0.32 | ▼ 0.11 | ▼ -0.10 | ▼ -2.11 |
Eps | -0.51 | ▲ -0.09 | ▲ 0.16 | ▲ 0.34 | ▼ 0.20 | ▼ -0.14 | ▼ -2.32 |
Eps Diluted | -0.51 | ▲ -0.09 | ▲ 0.15 | ▲ 0.31 | ▼ 0.19 | ▼ -0.14 | ▼ -2.32 |
Weighted Average Shs Out | 75.16M | ▲ 76.40M | ▲ 86.78M | ▲ 89.67M | ▲ 101.02M | ▼ 99.27M | ▲ 101.97M |
Weighted Average Shs Out Dil | 75.16M | ▲ 79.40M | ▲ 91.88M | ▲ 97.58M | ▲ 104.15M | ▼ 99.27M | ▲ 101.97M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 12.72M | ▼ 10.89M | ▲ 21.53M | ▲ 30.78M | ▲ 126.77M | ▼ 75.06M | ▼ 33.61M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 12.72M | ▼ 10.89M | ▲ 21.53M | ▲ 30.78M | ▲ 126.77M | ▼ 75.06M | ▼ 33.61M |
Net Receivables | 17.05M | ▲ 22.71M | ▲ 33.14M | ▲ 61.99M | ▲ 263.14M | ▼ 178.19M | ▲ 191.02M |
Inventory | 9.24M | ▼ 2.19M | ▼ 125.00K | ▲ 340.00K | ▲ 394.00K | ▲ 500.00K | ▼ 0.00 |
Other Current Assets | 750.00K | ▲ 1.33M | ▲ 3.65M | ▲ 4.28M | ▲ 20.57M | ▼ 12.32M | ▲ 17.72M |
Total Current Assets | 39.76M | ▼ 37.12M | ▲ 58.45M | ▲ 97.39M | ▲ 410.87M | ▼ 266.07M | ▼ 242.34M |
Property Plant Equipment Net | 2.76M | ▲ 3.43M | ▲ 12.42M | ▲ 16.55M | ▲ 46.53M | ▲ 49.40M | ▲ 54.91M |
Goodwill | 42.27M | 42.27M | ▲ 69.26M | ▲ 80.18M | ▲ 559.79M | ▲ 561.58M | ▼ 220.07M |
Intangible Assets | 1.23M | ▼ 0.00 | ▲ 43.88M | ▲ 53.30M | ▲ 440.59M | ▼ 379.63M | ▼ 313.51M |
Goodwill And Intangible Assets | 43.50M | ▼ 42.27M | ▲ 113.14M | ▲ 133.48M | ▲ 1.00B | ▼ 941.21M | ▼ 533.58M |
Long Term Investments | -596.00K | ▲ -40.00K | ▲ 0.00 | ▼ -12.96M | ▲ 0.00 | 0.00 | ▲ 17.64M |
Tax Assets | 596.00K | ▼ 40.00K | ▼ 0.00 | ▲ 12.96M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 732.00K | ▲ 9.88M | ▲ 17.08M |
Total Non Current Assets | 46.85M | ▼ 45.74M | ▲ 125.56M | ▲ 162.98M | ▲ 1.05B | ▼ 1.00B | ▼ 623.20M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 86.61M | ▼ 82.86M | ▲ 184.01M | ▲ 260.37M | ▲ 1.46B | ▼ 1.27B | ▼ 865.54M |
Account Payables | 19.90M | ▼ 14.91M | ▲ 31.58M | ▲ 34.95M | ▲ 167.86M | ▼ 119.34M | ▲ 159.20M |
Short Term Debt | 1.45M | ▼ 0.00 | ▲ 1.19M | ▲ 14.56M | ▼ 12.50M | ▼ 3.96M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.37M |
Deferred Revenue | 11.20M | ▼ 0.00 | ▲ 47.47M | ▲ 56.01M | ▼ 0.00 | ▼ -3.96M | ▲ 0.00 |
Other Current Liabilities | 13.87M | ▲ 23.40M | ▼ 2.57M | ▲ 5.63M | ▲ 204.91M | ▼ 101.58M | ▼ 76.82M |
Total Current Liabilities | 46.41M | ▼ 38.31M | ▲ 82.81M | ▲ 111.15M | ▲ 385.26M | ▼ 220.92M | ▲ 236.02M |
Long Term Debt | 3.87M | ▼ 0.00 | ▲ 18.51M | ▼ 0.00 | ▲ 520.79M | ▼ 410.52M | ▼ 383.49M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.98M | ▼ 13.94M | ▲ 20.42M |
Other Non Current Liabilities | 8.66M | ▼ 8.20M | ▼ 5.24M | ▼ 4.11M | ▲ 16.27M | ▼ 13.92M | ▼ 11.67M |
Total Non Current Liabilities | 12.53M | ▼ 8.20M | ▲ 23.75M | ▼ 4.11M | ▲ 557.03M | ▼ 438.38M | ▼ 415.58M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.60M | ▼ 6.21M |
Total Liabilities | 58.94M | ▼ 46.50M | ▲ 106.56M | ▲ 115.26M | ▲ 942.29M | ▼ 659.30M | ▼ 651.61M |
Preferred Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Common Stock | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
Retained Earnings | -290.11M | ▼ -296.12M | ▲ -282.22M | ▲ -227.33M | ▲ -191.79M | ▲ -175.12M | ▼ -595.34M |
Accumulated Other Comprehensive Income Loss | -325.00K | ▼ -356.00K | ▼ -591.00K | ▼ -903.00K | ▼ -39.34M | ▼ -41.95M | ▼ -48.96M |
Other Total Stockholders Equity | 318.00M | ▲ 332.72M | ▲ 360.15M | ▲ 373.24M | ▲ 745.59M | ▲ 822.15M | ▲ 858.12M |
Total Stockholders Equity | 27.67M | ▲ 36.36M | ▲ 77.45M | ▲ 145.11M | ▲ 514.57M | ▲ 605.20M | ▼ 213.93M |
Total Equity | 27.67M | ▲ 36.36M | ▲ 77.45M | ▲ 145.11M | ▲ 516.22M | ▲ 607.26M | ▼ 213.93M |
Total Liabilities And Stockholders Equity | 86.61M | ▼ 82.86M | ▲ 184.01M | ▲ 260.37M | ▲ 1.46B | ▼ 1.27B | ▼ 865.54M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.64M | ▲ 2.06M | ▼ 0.00 |
Total Liabilities And Total Equity | 86.61M | ▼ 82.86M | ▲ 184.01M | ▲ 260.37M | ▲ 1.46B | ▼ 1.27B | ▼ 865.54M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.64M |
Total Debt | 5.32M | ▼ 0.00 | ▲ 19.69M | ▼ 14.56M | ▲ 533.29M | ▼ 410.52M | ▼ 389.70M |
Net Debt | -7.40M | ▼ -10.89M | ▲ -1.84M | ▼ -16.22M | ▲ 406.52M | ▼ 335.46M | ▲ 356.10M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.21M | ▼ -6.76M | ▲ 14.03M | ▲ 30.06M | ▼ 20.14M | ▼ -44.58M | ▼ -236.51M |
Depreciation And Amortization | 702.00K | ▼ 621.00K | ▲ 858.00K | ▲ 2.05M | ▲ 16.51M | ▼ -39.22M | ▲ 20.92M |
Deferred Income Tax | 1.37M | ▲ 7.97M | ▼ 40.00K | ▲ 255.00K | ▼ -8.78M | ▲ -1.05M | ▲ 15.91M |
Stock Based Compensation | 619.00K | ▲ 750.00K | ▲ 839.00K | ▲ 1.59M | ▲ 3.94M | ▲ 10.76M | ▼ 6.74M |
Change In Working Capital | 8.05M | ▼ -945.00K | ▼ -1.19M | ▼ -9.81M | ▲ 8.23M | ▲ 18.43M | ▼ -8.17M |
Accounts Receivables | 5.64M | ▼ 1.59M | ▲ 1.76M | ▼ 1.37M | ▲ 30.88M | ▼ 18.26M | ▲ 25.18M |
Inventory | 1.18M | ▲ 3.89M | ▼ -16.68M | ▲ 4.47M | ▼ -26.90M | ▲ 0.00 | 0.00 |
Accounts Payables | 1.08M | ▼ -7.64M | ▲ 10.26M | ▼ -4.46M | ▼ -6.71M | ▼ -20.61M | ▲ 108.00K |
Other Working Capital | 158.00K | ▲ 1.22M | ▲ 3.47M | ▼ -11.19M | ▼ -15.94M | ▲ 20.77M | ▼ -33.45M |
Other Non Cash Items | -48.00K | ▲ 547.00K | ▼ -3.21M | ▼ -9.96M | ▲ 1.24M | ▼ -6.35M | ▲ 212.65M |
Net Cash Provided By Operating Activities | 6.48M | ▼ 2.18M | ▲ 11.37M | ▲ 14.18M | ▲ 41.28M | ▼ -81.65M | ▲ -11.76M |
Investments In Property Plant And Equipment | -772.00K | ▲ -533.00K | ▼ -1.67M | ▼ -2.66M | ▼ -7.59M | ▲ -5.26M | ▼ -6.90M |
Acquisitions Net | 0.00 | 0.00 | ▼ -41.87M | ▲ -20.64M | ▲ -530.00K | ▲ 2.21M | ▼ -9.96M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.50M | ▼ -9.96M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.50M | ▼ 0.00 |
Other Investing Activities | -50.00K | ▲ 0.00 | ▼ -43.54M | ▲ -28.60M | ▲ 0.00 | ▲ 18.60M | ▼ -9.96M |
Net Cash Used For Investing Activities | -822.00K | ▲ -533.00K | ▼ -43.54M | ▲ -23.30M | ▲ -8.12M | ▲ 15.55M | ▼ -16.85M |
Debt Repayment | -250.00K | ▼ -1.60M | ▲ 0.00 | ▼ -19.25M | ▲ -149.00K | ▼ -12.01M | ▲ -10.00M |
Common Stock Issued | 14.63M | ▼ 10.58M | ▼ 0.00 | ▲ 1.28M | ▲ 1.49M | ▼ 925.00K | ▼ 85.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.02M | ▲ -507.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 428.00K | ▲ 511.00K | ▲ 19.82M | ▼ 15.81M | ▼ -24.91M | ▲ -507.00K | ▲ -110.00K |
Net Cash Used Provided By Financing Activities | 178.00K | ▼ -1.09M | ▲ 19.82M | ▼ -3.44M | ▼ -25.06M | ▲ -11.59M | ▲ 9.98M |
Effect Of Forex Changes On Cash | 1.00K | ▼ -26.00K | ▲ 129.00K | ▼ 7.00K | ▲ 3.62M | ▲ 3.99M | ▼ 2.77M |
Net Change In Cash | 5.84M | ▼ 528.00K | ▼ -12.22M | ▼ -12.54M | ▲ 11.72M | ▼ -4.30M | ▼ -15.86M |
Cash At End Of Period | 12.72M | ▼ 11.06M | ▲ 21.66M | ▲ 31.12M | ▲ 127.16M | ▼ 75.56M | ▼ 33.61M |
Cash At Beginning Of Period | 6.88M | ▲ 10.53M | ▲ 33.88M | ▲ 43.66M | ▲ 115.44M | ▼ 79.86M | ▼ 49.47M |
Operating Cash Flow | 6.48M | ▼ 2.18M | ▲ 11.37M | ▲ 14.18M | ▲ 41.28M | ▼ -81.65M | ▲ -11.76M |
Capital Expenditure | -772.00K | ▲ -533.00K | ▼ -1.67M | ▼ -2.66M | ▼ -7.59M | ▲ -5.26M | ▼ -6.90M |
Free Cash Flow | 5.71M | ▼ 1.64M | ▲ 9.70M | ▲ 11.52M | ▲ 33.69M | ▼ -86.91M | ▲ -18.65M |
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