(APPS) Digital Turbine - Ratings and Ratios
Mobile, Advertising, Apps, Content, Monetization
APPS EPS (Earnings per Share)
APPS Revenue
Description: APPS Digital Turbine
Digital Turbine, Inc. is a leading mobile growth platform that connects advertisers, publishers, carriers, and device manufacturers, operating through two primary segments: On Device Solutions and App Growth Platform. The companys application media platform delivers mobile applications to various stakeholders, while its content media platform provides news, weather, and other content, along with programmatic advertising and sponsored content. With a robust suite of products, including direct campaign management and ad monetization solutions, Digital Turbine enables brand discovery, user acquisition, and operational efficiency in the mobile application ecosystem.
The companys global presence spans across the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, China, Mexico, Central America, and South America, with its headquarters in Austin, Texas. As a pioneer in the mobile growth platform space since its incorporation in 2007, Digital Turbine has established itself as a key player in the industry, driving growth and innovation in the mobile advertising and application ecosystem.
Analyzing the technical data, we observe that the stock has been trending upwards, with the short-term Simple Moving Average (SMA20) at $5.19 and the long-term SMA200 at $3.11, indicating a potential bullish trend. The Average True Range (ATR) is 0.60, or 10.87% of the last price, suggesting moderate volatility. With the 52-week high at $7.54 and low at $1.21, the stock has demonstrated significant price movement.
Considering the fundamental data, Digital Turbines market capitalization stands at $721.06 million, with a forward Price-to-Earnings (P/E) ratio of 7.43, indicating a relatively undervalued stock. However, the Return on Equity (RoE) is -52.94%, suggesting that the company is currently not generating profits. By combining the technical and fundamental analysis, we forecast that the stock may continue its upward trend, driven by the companys growing presence in the mobile growth platform market and its expanding product offerings. A potential price target could be around $8.50, representing a 53% increase from the current price, based on the historical price movement and the companys improving fundamentals.
APPS Stock Overview
| Market Cap in USD | 466m |
| Sub-Industry | Application Software |
| IPO / Inception | 2006-06-30 |
APPS Stock Ratings
| Growth Rating | -30.2% |
| Fundamental | 17.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -17.1% |
| Analyst Rating | 3.50 of 5 |
APPS Dividends
Currently no dividends paidAPPS Growth Ratios
| Growth Correlation 3m | -9.9% |
| Growth Correlation 12m | 61.5% |
| Growth Correlation 5y | -90.5% |
| CAGR 5y | -31.47% |
| CAGR/Max DD 5y | -0.32 |
| Sharpe Ratio 12m | -0.66 |
| Alpha | -25.65 |
| Beta | 1.509 |
| Volatility | 94.45% |
| Current Volume | 2819.3k |
| Average Volume 20d | 3379.5k |
| Stop Loss | 3.6 (-7.5%) |
| Signal | -0.33 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-81.0m TTM) > 0 and > 6% of Revenue (6% = 30.2m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -2.26pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.47% (prev 2.39%; Δ 2.09pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 12.7m > Net Income -81.0m (YES >=105%, WARN >=100%) |
| Net Debt (375.6m) to EBITDA (40.8m) ratio: 9.20 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.09 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (106.6m) change vs 12m ago 4.13% (target <= -2.0% for YES) |
| Gross Margin 59.24% (prev 41.46%; Δ 17.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 59.99% (prev 60.00%; Δ -0.01pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.26 (EBITDA TTM 40.8m / Interest Expense TTM 35.3m) >= 6 (WARN >= 3) |
Altman Z'' -4.15
| (A) 0.03 = (Total Current Assets 260.2m - Total Current Liabilities 237.7m) / Total Assets 818.4m |
| (B) -0.86 = Retained Earnings (Balance) -701.5m / Total Assets 818.4m |
| (C) -0.05 = EBIT TTM -44.5m / Avg Total Assets 839.3m |
| (D) -1.12 = Book Value of Equity -748.6m / Total Liabilities 666.1m |
| Total Rating: -4.15 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 17.94
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -1.87% = -0.93 |
| 3. FCF Margin -3.10% = -1.16 |
| 4. Debt/Equity 2.65 = -0.24 |
| 5. Debt/Ebitda 9.89 = -2.50 |
| 6. ROIC - WACC -14.82% = -12.50 |
| 7. RoE -49.71% = -2.50 |
| 8. Rev. Trend -75.80% = -3.79 |
| 9. Rev. CAGR -9.99% = -1.66 |
| 10. EPS Trend -10.75% = -0.27 |
| 11. EPS CAGR -52.07% = -2.50 |
What is the price of APPS shares?
Over the past week, the price has changed by -11.39%, over one month by -29.85%, over three months by -15.98% and over the past year by -4.19%.
Is Digital Turbine a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APPS is around 2.72 USD . This means that APPS is currently overvalued and has a potential downside of -30.08%.
Is APPS a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the APPS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.8 | 73.5% |
| Analysts Target Price | 2.8 | -29.3% |
| ValueRay Target Price | 3 | -23.1% |
Last update: 2025-08-19 02:47
APPS Fundamental Data Overview
CCE Cash And Equivalents = 34.1m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 7.4349
P/S = 0.9257
P/B = 3.062
P/EG = 0.6925
Beta = 2.581
Revenue TTM = 503.4m USD
EBIT TTM = -44.5m USD
EBITDA TTM = 40.8m USD
Long Term Debt = 400.5m USD (from longTermDebt, last quarter)
Short Term Debt = 3.47m USD (from shortTermDebt, last quarter)
Debt = 404.0m USD (Calculated: Short Term 3.47m + Long Term 400.5m)
Net Debt = 375.6m USD (from netDebt column, last quarter)
Enterprise Value = 835.9m USD (466.0m + Debt 404.0m - CCE 34.1m)
Interest Coverage Ratio = -1.26 (Ebit TTM -44.5m / Interest Expense TTM 35.3m)
FCF Yield = -1.87% (FCF TTM -15.6m / Enterprise Value 835.9m)
FCF Margin = -3.10% (FCF TTM -15.6m / Revenue TTM 503.4m)
Net Margin = -16.10% (Net Income TTM -81.0m / Revenue TTM 503.4m)
Gross Margin = 59.24% ((Revenue TTM 503.4m - Cost of Revenue TTM 205.2m) / Revenue TTM)
Tobins Q-Ratio = -1.12 (set to none) (Enterprise Value 835.9m / Book Value Of Equity -748.6m)
Interest Expense / Debt = 2.18% (Interest Expense 8.79m / Debt 404.0m)
Taxrate = 21.0% (US default)
NOPAT = -44.5m (EBIT -44.5m, no tax applied on loss)
Current Ratio = 1.09 (Total Current Assets 260.2m / Total Current Liabilities 237.7m)
Debt / Equity = 2.65 (Debt 404.0m / last Quarter total Stockholder Equity 152.3m)
Debt / EBITDA = 9.89 (Net Debt 375.6m / EBITDA 40.8m)
Debt / FCF = -25.90 (Debt 404.0m / FCF TTM -15.6m)
Total Stockholder Equity = 163.0m (last 4 quarters mean)
RoA = -9.90% (Net Income -81.0m, Total Assets 818.4m )
RoE = -49.71% (Net Income TTM -81.0m / Total Stockholder Equity 163.0m)
RoCE = -7.90% (Ebit -44.5m / (Equity 163.0m + L.T.Debt 400.5m))
RoIC = -7.82% (NOPAT -44.5m / Invested Capital 569.2m)
WACC = 7.00% (E(466.0m)/V(870.0m) * Re(11.58%)) + (D(404.0m)/V(870.0m) * Rd(2.18%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 70.0 | Cagr: 0.80%
Discount Rate = 11.58% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -15.6m)
Revenue Correlation: -75.80 | Revenue CAGR: -9.99%
Revenue Growth Correlation: 81.95%
EPS Correlation: -10.75 | EPS CAGR: -52.07%
Growth-of-Growth: 205.6
Additional Sources for APPS Stock
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Fund Manager Positions: Dataroma | Stockcircle