APPSNasdaqPatent Owners & LessorsFiscal year ends March 31
Digital Turbine, Inc.
Financials through Q1 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$9.57+0.01 (+0.10%)
Close on Oct 19, 2026
- Market cap
- $1.15B
- P/E (TTM)
- –
- Dividend yield
- –
Digital Turbine statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Patent Owners & Lessors companies for comparison
Valuation
| Measure | Digital Turbine | Industry median |
|---|---|---|
| Market Cap | $1.16B | $302.70M |
| Enterprise Value | $1.47B | $294.25M |
| PS Ratio | 1.93 | 4.20 |
| PB Ratio | 6.08 | 1.69 |
| P/OCF Ratio | 22.76 | 12.25 |
Enterprise value
| Measure | Digital Turbine | Industry median |
|---|---|---|
| EV / Sales | 2.45 | 4.06 |
| EV / EBITDA | 11.59 | 9.41 |
| EV / EBIT | 23.77 | 15.95 |
Income (trailing twelve months)
| Measure | Digital Turbine | Industry median |
|---|---|---|
| Revenue | $600.31M | $462.89M |
| Gross Profit | $343.76M | $343.76M |
| Operating Income | $61.76M | -$575.50K |
| Pretax Income | -$24.18M | $15.47M |
| Net Income | -$34.96M | $5.29M |
| EBITDA | $126.68M | $7.15M |
| EPS (Diluted) | -$0.32 | $0.51 |
Margins
| Measure | Digital Turbine | Industry median |
|---|---|---|
| Gross Margin | 57.3% | 60.8% |
| Operating Margin | 10.3% | 21.8% |
| Pretax Margin | -4.03% | 13.2% |
| Profit Margin | -5.82% | 10.6% |
| EBITDA Margin | 21.1% | 46.5% |
Returns
| Measure | Digital Turbine | Industry median |
|---|---|---|
| Return on Equity (ROE) | -19.9% | 4.88% |
| Return on Assets (ROA) | -4.21% | 1.89% |
| Return on Invested Capital (ROIC) | 9.49% | 8.05% |
| Return on Capital Employed (ROCE) | 10.9% | -0.75% |
Growth
| Measure | Digital Turbine | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 19.2% | 4.40% |
| Revenue Growth (3Y CAGR) | -5.32% | 4.15% |
| Revenue Growth (5Y CAGR) | 12.5% | 7.74% |
Balance sheet
| Measure | Digital Turbine | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $42.93M | $1.13M |
| Total Debt | $352.86M | $142.33M |
| Net Cash (Debt) | -$309.93M | $863.61K |
| Net Cash Per Share | -$2.56 | $0.04 |
| Equity (Book Value) | $190.59M | -$35.82K |
| Book Value Per Share | $1.57 | -$0.00 |
| Tangible Book Value | -$240.80M | -$75.49K |
| Working Capital | $56.68M | $316.69K |
Financial position
| Measure | Digital Turbine | Industry median |
|---|---|---|
| Current Ratio | 1.20 | 2.04 |
| Quick Ratio | 1.11 | 1.62 |
| Debt / Equity | 1.85 | 0.39 |
| Debt / EBITDA | 2.79 | 3.49 |
| Net Debt / EBITDA | 2.45 | 3.23 |
| Interest Coverage | 0.99 | 1.62 |
Cash flow (trailing twelve months)
| Measure | Digital Turbine | Industry median |
|---|---|---|
| Operating Cash Flow | $50.88M | $15.25M |
Efficiency
| Measure | Digital Turbine | Industry median |
|---|---|---|
| Asset Turnover | 0.72 | 0.13 |
| Revenue Per Employee | $968.24K | $2.35M |
| Profits Per Employee | -$56.38K | $123.21K |
| Employee Count | 620 | 64 |
Dividends and yields
| Measure | Digital Turbine | Industry median |
|---|---|---|
| Earnings Yield | -3.02% | 2.12% |
Shares
| Measure | Digital Turbine | Industry median |
|---|---|---|
| Shares Outstanding | 121,016,000 | 30,666,700 |
| Shares Change (YoY) | 12.2% | 0.70% |
| Shares Change (QoQ) | 0.52% | 0.01% |
| Float | 113,852,000 | 24,140,050 |
| Shares Held by Insiders | 5.92% | 17.4% |
| Shares Held by Institutions | 64.5% | 68.6% |
Taxes
| Measure | Digital Turbine | Industry median |
|---|---|---|
| Income Tax | $10.77M | $279.50K |
Scores
| Measure | Digital Turbine | Industry median |
|---|---|---|
| Altman Z-Score | 0.89 | 6.12 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.62 | -2.58 |
Calculated by StockData from Digital Turbine's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.