Digital Turbine Inc (NASDAQ:APPS)
9.4 USD
-0.430 4.374%Sponsored Reports
| Previous Close (in USD) | 9.83 |
|---|---|
| Change | -0.430 4.374% |
| 52 W H/L (in USD) | 8.280/2.740 |
| EBITDA (in USD) | 91.193M |
| PE Ratio | -- |
| Volume | 6386180 |
| Diluted Eps TTM | -0.45 |
| Total Assets (in USD) | 812.854M |
|---|---|
| Total Liabilities (in USD) | 658.896M |
| Revenue TTM (in USD) | 541.854M |
| Cash (in USD) | 40.084M |
| Market Cap (in USD) | 442.431 M |
| Revenue Per Share TTM | 4.958 |
| Gross Profit TTM (in USD) | 259.393M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Digital Turbine Inc
110 San Antonio Street, Austin, TX, United States, 78701
512 387 7717
Employees: 647
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William Gordon Stone III | CEO & Director | 1968 |
| 2. | Mr. Matthew Gillis | Pres & Chief Revenue Officer | 1972 |
| 3. | Mr. Barrett Garrison | Exec. VP & CFO | 1976 |
| 4. | Mr. Michael Benjamin Miller | Chief Accounting Officer | 1975 |
| 5. | Mr. Senthil Kumaran | Chief Technology Officer | NA |
| 6. | Brian Bartholomew | Sr. VP of Capital Markets & Strategy and Investor Relations | NA |
| 7. | Mr. Mike Ng | Exec. VP of Corp. Devel. & Strategy | NA |
| 8. | Ms. Sylvia Krzmarzick | Chief People Officer | NA |
| 9. | Eva Sayre | Chief of Staff | NA |
| 10. | Mr. David Wesch | Controller | 1987 |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAPGF
SAP SE |
-1.100 0.668% | 165.54 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
+1.080 0.657% | 167.31 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-2.840 1.726% | 164.055 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-0.780 0.277% | 282.2 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -87.864M | -405.131M | 22.016M | 43.972M | 41.857M |
| Minority Interest | 0M | 0.22M | -0.197M | 0.023M | - |
| Net Income | -92.099M | -420.228M | 16.673M | 35.546M | 54.884M |
| Selling General Administrative | 173.647M | 169.617M | 154.282M | 138.837M | 33.94M |
| Gross Profit | 220.678M | 247.457M | 320.228M | 347.11M | 132.572M |
| Reconciled Depreciation | 82.91M | 83.858M | 20.926M | 57.452M | 7.114M |
| Ebit | -54.075M | -37.798M | 46.165M | 34.04M | 59.209M |
| Ebitda | 28.835M | 46.06M | 67.32M | 91.492M | 75.412M |
| Depreciation And Amortization | 82.91M | 83.858M | 21.155M | 57.452M | 16.203M |
| Operating Income | -54.075M | -374.438M | 46.165M | 34.04M | 59.209M |
| Other Operating Expenses | 544.581M | 918.92M | 619.755M | 655.355M | 254.37M |
| Interest Expense | 34.783M | 30.838M | 23.352M | 8.495M | -1.003M |
| Tax Provision | 4.235M | 15.317M | 5.146M | 8.403M | -13.027M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -34.783M | -30.838M | -23.352M | -8.495M | -1.003M |
| Income Tax Expense | 4.235M | 15.317M | 5.146M | 8.403M | -13.027M |
| Total Revenue | 490.506M | 544.482M | 665.92M | 747.596M | 313.579M |
| Total Operating Expenses | 274.753M | 621.895M | 274.063M | 254.869M | 73.363M |
| Cost Of Revenue | 269.828M | 297.025M | 345.692M | 400.486M | 181.007M |
| Total Other Income Expense Net | -33.789M | -30.693M | -24.149M | 9.932M | -17.352M |
| Net Income From Continuing Ops | -92.099M | -420.448M | 16.87M | 35.569M | 54.884M |
| Net Income Applicable To Common Shares | - | - | 16.673M | 35.546M | 54.884M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Total Assets | 812.854M | 865.54M | 1266.556M | 1458.509M | 260.369M |
| Intangible Assets | 257.697M | 313.505M | 379.632M | 440.589M | 53.3M |
| Other Current Assets | 12.634M | 25.425M | 12.319M | 20.57M | 4.282M |
| Total Liab | 658.896M | 651.608M | 659.301M | 942.294M | 115.257M |
| Total Stockholder Equity | 153.958M | 213.932M | 605.196M | 514.571M | 145.112M |
| Other Current Liab | 64.177M | 62.453M | 101.582M | 204.905M | 5.626M |
| Common Stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital Stock | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M |
| Retained Earnings | -687.442M | -595.343M | -175.115M | -191.788M | -227.334M |
| Good Will | 221.741M | 220.072M | 561.576M | 559.792M | 80.176M |
| Other Assets | - | - | - | 0.732M | 12.963M |
| Cash | 40.084M | 33.605M | 75.058M | 126.768M | 30.778M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 222.526M | 236.024M | 220.92M | 385.263M | 111.149M |
| Current Deferred Revenue | - | - | - | - | 56.013M |
| Net Debt | 378.104M | 349.885M | 335.464M | 406.517M | -16.221M |
| Short Term Debt | 3.39M | - | - | 12.5M | 14.557M |
| Short Long Term Debt | - | - | - | 12.5M | 14.557M |
| Short Long Term Debt Total | 418.188M | 383.49M | 410.522M | 533.285M | 14.557M |
| Other Stockholder Equity | 892.594M | 858.12M | 822.146M | 745.59M | 373.239M |
| Property Plant Equipment | - | - | 39.327M | 46.525M | 13.05M |
| Total Current Assets | 242.779M | 242.341M | 266.066M | 410.871M | 97.385M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | -0.501M | - | - | - |
| Net Receivables | 190.061M | 191.015M | 178.189M | 263.139M | 61.985M |
| Long Term Debt | 408.687M | 383.49M | 410.522M | 520.785M | - |
| Inventory | - | -7.704M | 0.5M | 0.394M | 0.34M |
| Accounts Payable | 139.944M | 159.2M | 119.338M | 167.858M | 34.953M |
| Accumulated Other Comprehensive Income | -51.304M | -48.955M | -41.945M | -39.341M | -0.903M |
| Non Currrent Assets Other | 6.153M | 17.076M | 9.882M | 0.732M | 3.495M |
| Non Current Assets Total | 570.075M | 623.199M | 1000.49M | 1047.638M | 162.984M |
| Capital Lease Obligations | 9.501M | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Investments | -27.477M | -43.848M | -9.759M | -172.002M | -37.808M |
| Total Cashflows From Investing Activities | -27.477M | -27.477M | -35.065M | -172.002M | -37.808M |
| Total Cash From Financing Activities | 23.281M | 23.281M | -11.587M | 185.243M | -15.216M |
| Net Income | -92.099M | -92.099M | -13.853M | 35.569M | 54.884M |
| Change In Cash | 6.479M | 6.479M | -4.303M | 96.044M | 9.459M |
| Begin Period Cash Flow | 33.605M | 33.605M | 79.861M | 31.118M | 21.659M |
| End Period Cash Flow | 40.084M | 40.084M | 75.558M | 127.162M | 31.118M |
| Total Cash From Operating Activities | 11.88M | 11.88M | 15.862M | 84.738M | 62.795M |
| Depreciation | 82.91M | 82.91M | 20.926M | 57.452M | 7.114M |
| Other Cashflows From Investing Activities | - | -19.569M | -2.708M | -148.722M | -28.604M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | 28.72M |
| Sale Purchase Of Stock | - | -1.286M | 2.02M | 4.3M | 7.209M |
| Other Cashflows From Financing Activities | -1.719M | -1.719M | -42.087M | 238.015M | 4.784M |
| Capital Expenditures | 27.477M | 27.477M | 5.26M | 23.28M | 9.204M |
| Change In Working Capital | -15.204M | -15.204M | 1.854M | -64.031M | -6.283M |
| Other Non Cash Items | 6.784M | 6.784M | -0.278M | 40.425M | 0.094M |
| Free Cash Flow | -15.597M | -15.597M | 10.602M | 61.458M | 53.591M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 3348570 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 2628866 |
| 3. | JNL Multi-Manager Small Cap Growth A | 5 months ago | 2468620 |
| 4. | Vanguard Information Technology ETF | 2 months ago | 2403429 |
| 5. | Invesco Dorsey Wright Technology MomtETF | 2 months ago | 1854276 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1211476 |
| 7. | Embark Small Cap Equity Retirement | 2 months ago | 1086626 |
| 8. | Fidelity Small Cap Index | 4 months ago | 1052248 |
| 9. | Victory Small Cap Stock | 2 months ago | 1047184 |
| 10. | Granahan Inv Mgt Sm-Cap Core Gr | 5 months ago | 900261 |
| 11. | Counterpoint Quantitative Equity ETF | 2 months ago | 838283 |
| 12. | State StreetSPDRS&PSftwr&SvcsETF | 2 months ago | 783036 |
| 13. | BlackRock Global Equity Mkt Netrl Instl | 3 months ago | 730569 |
| 14. | Russell 2000 Equity Index Fund B | 5 months ago | 670229 |
| 15. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 607761 |
| 16. | Herald Ord | 8 months ago | 600000 |
| 17. | iShares Russell 2000 Growth ETF | 2 months ago | 579799 |
| 18. | Vanguard Russell 2000 ETF | 2 months ago | 532217 |
| 19. | Fidelity Extended Market Index | 3 months ago | 531868 |
| 20. | Schwab US Small-Cap ETF™ | 2 months ago | 521342 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Granahan Investment Management Inc.. | 5 months ago | 6349463 |
| 2. | State Street Corp | 8 months ago | 2870972 |
| 3. | Bank of America Corp | 8 months ago | 2687381 |
| 4. | Geode Capital Management, LLC | 5 months ago | 2528772 |
| 5. | Arrowstreet Capital Limited Partnership | 5 months ago | 2129363 |
| 6. | Manatuck Hill Partners LLC | 5 months ago | 2000000 |
| 7. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1628753 |
| 8. | Dimensional Fund Advisors, Inc. | 5 months ago | 1507478 |
| 9. | G2 Investment Partners Management LLC | 5 months ago | 1404079 |
| 10. | Two Sigma Investments LLC | 5 months ago | 1246343 |
| 11. | JPMorgan Chase & Co | 8 months ago | 1226148 |
| 12. | D. E. Shaw & Co LP | 5 months ago | 1163178 |
| 13. | Citadel Advisors Llc | 5 months ago | 1074205 |
| 14. | Vanguard Group Inc | 5 months ago | 9101779 |
| 15. | BlackRock Inc | 8 months ago | 8715456 |
| 16. | Silvercrest Asset Management Group LLC | 5 months ago | 1041060 |
| 17. | Jane Street Group LLC | 5 months ago | 959412 |
| 18. | AQR Capital Management LLC | 5 months ago | 928392 |
| 19. | Squarepoint Ops LLC | 5 months ago | 919027 |
| 20. | Northern Trust Corp | 8 months ago | 857372 |
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