DIGITAL TURBINE INC(NASDAQ:APPS) stock Fundamental Analysis

Fundamental Rating

APPS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. APPS has a bad profitability rating. Also its financial health evaluation is rather negative. APPS has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

APPS had positive earnings in the past year.

In the past year APPS has reported a negative cash flow from operations.

Of the past 5 years APPS 4 years were profitable.

In the past 5 years APPS always reported a positive cash flow from operatings.

1.2 Ratios

APPS's Return On Assets of -36.89% is on the low side compared to the rest of the industry. APPS is outperformed by 78.95% of its industry peers.

Looking at the Return On Equity, with a value of -189.39%, APPS is doing worse than 79.30% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-36.89%
ROE	-189.39%
ROIC	N/A

ROA(3y)-14.93%

ROA(5y)-3.23%

ROE(3y)-62.26%

ROE(5y)-26.2%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of APPS (44.50%) is worse than 71.23% of its industry peers.

In the last couple of years the Gross Margin of APPS has grown nicely.

The Profit Margin and Operating Margin are not available for APPS so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	44.5%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.44%

GM growth 5Y5.75%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

APPS does not have a ROIC to compare to the WACC, probably because it is not profitable.

APPS has more shares outstanding than it did 1 year ago.

The number of shares outstanding for APPS has been increased compared to 5 years ago.

APPS has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -0.47, we must say that APPS is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -0.47, APPS is not doing good in the industry: 70.53% of the companies in the same industry are doing better.

APPS has a Debt/Equity ratio of 2.50. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 2.50, APPS is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	2.5
Debt/FCF	N/A
Altman-Z	-0.47

ROIC/WACCN/A

WACC10.46%

2.3 Liquidity

APPS has a Current Ratio of 1.06. This is a normal value and indicates that APPS is financially healthy and should not expect problems in meeting its short term obligations.

APPS has a worse Current ratio (1.06) than 73.33% of its industry peers.

APPS has a Quick Ratio of 1.06. This is a normal value and indicates that APPS is financially healthy and should not expect problems in meeting its short term obligations.

With a Quick ratio value of 1.06, APPS is not doing good in the industry: 72.28% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.06
Quick Ratio	1.06

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for APPS have decreased strongly by -38.33% in the last year.

APPS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.13% yearly.

APPS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.52%.

APPS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.36% yearly.

EPS 1Y (TTM)-38.33%

EPS 3Y-7.8%

EPS 5Y42.13%

EPS Q2Q%-13.33%

Revenue 1Y (TTM)-15.52%

Revenue growth 3Y20.19%

Revenue growth 5Y39.36%

Sales Q2Q%-5.61%

3.2 Future

APPS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -48.21% yearly.

The Revenue is expected to grow by 1.04% on average over the next years.

EPS Next Y-49%

EPS Next 2Y-17.18%

EPS Next 3Y-48.21%

EPS Next 5YN/A

Revenue Next Year-11.27%

Revenue Next 2Y-2.8%

Revenue Next 3Y1.04%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.43 indicates a reasonable valuation of APPS.

Compared to the rest of the industry, the Price/Earnings ratio of APPS indicates a rather cheap valuation: APPS is cheaper than 91.58% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 28.29, APPS is valued rather cheaply.

APPS is valuated cheaply with a Price/Forward Earnings ratio of 7.84.

Compared to the rest of the industry, the Price/Forward Earnings ratio of APPS indicates a rather cheap valuation: APPS is cheaper than 95.09% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.32, APPS is valued rather cheaply.

		Industry Rank	Sector Rank
PE	8.43
Fwd PE	7.84

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, APPS is valued a bit cheaper than 72.28% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	35.12

4.3 Compensation for Growth

A cheap valuation may be justified as APPS's earnings are expected to decrease with -48.21% in the coming years.

PEG (NY)N/A

PEG (5Y)0.2

EPS Next 2Y-17.18%

EPS Next 3Y-48.21%

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5. Dividend

5.1 Amount

APPS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DIGITAL TURBINE INC

NASDAQ:APPS (4/17/2025, 8:02:13 PM)

After market: 3.1301 +0.01 (+0.32%)

3.12

+0.26 (+9.09%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)02-05 2025-02-05/amc

Earnings (Next)05-26 2025-05-26/amc

Inst Owners52.34%

Inst Owner Change-0.94%

Ins Owners5.1%

Ins Owner Change8.51%

Market Cap327.63M

Analysts45.71

Price Target2.81 (-9.94%)

Short Float %4.49%

Short Ratio0.58

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)521.83%

Min EPS beat(2)-12.46%

Max EPS beat(2)1056.12%

EPS beat(4)3

Avg EPS beat(4)298.51%

Min EPS beat(4)-12.46%

Max EPS beat(4)1056.12%

EPS beat(8)4

Avg EPS beat(8)148.01%

EPS beat(12)6

Avg EPS beat(12)97.32%

EPS beat(16)10

Avg EPS beat(16)76.46%

Revenue beat(2)1

Avg Revenue beat(2)-0.4%

Min Revenue beat(2)-7.51%

Max Revenue beat(2)6.72%

Revenue beat(4)1

Avg Revenue beat(4)-1.9%

Min Revenue beat(4)-7.51%

Max Revenue beat(4)6.72%

Revenue beat(8)2

Avg Revenue beat(8)-2.05%

Revenue beat(12)3

Avg Revenue beat(12)-6.59%

Revenue beat(16)4

Avg Revenue beat(16)-10.72%

PT rev (1m)10%

PT rev (3m)17.86%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-49.79%

EPS NY rev (1m)0%

EPS NY rev (3m)102.8%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.01%

Revenue NY rev (1m)0%

Revenue NY rev (3m)2.3%

Valuation

		Industry Rank	Sector Rank
PE	8.43
Fwd PE	7.84
P/S	0.68
P/FCF	N/A
P/OCF	N/A
P/B	2
P/tB	N/A
EV/EBITDA	35.12

EPS(TTM)0.37

EY11.86%

EPS(NY)0.4

Fwd EY12.75%

FCF(TTM)-0.37

FCFYN/A

OCF(TTM)-0.11

OCFYN/A

SpS4.61

BVpS1.56

TBVpS-3.12

PEG (NY)N/A

PEG (5Y)0.2

Profitability

		Industry Rank	Sector Rank
ROA	-36.89%
ROE	-189.39%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	44.5%
FCFM	N/A

ROA(3y)-14.93%

ROA(5y)-3.23%

ROE(3y)-62.26%

ROE(5y)-26.2%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.44%

GM growth 5Y5.75%

F-Score2

Asset Turnover0.58

Health

		Industry Rank	Sector Rank
Debt/Equity	2.5
Debt/FCF	N/A
Debt/EBITDA	20.46
Cap/Depr	33.98%
Cap/Sales	5.67%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.06
Quick Ratio	1.06
Altman-Z	-0.47

F-Score2

WACC10.46%

ROIC/WACCN/A

Cap/Depr(3y)32.98%

Cap/Depr(5y)87.44%

Cap/Sales(3y)3.72%

Cap/Sales(5y)3.51%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-38.33%

EPS 3Y-7.8%

EPS 5Y42.13%

EPS Q2Q%-13.33%

EPS Next Y-49%

EPS Next 2Y-17.18%

EPS Next 3Y-48.21%

EPS Next 5YN/A

Revenue 1Y (TTM)-15.52%

Revenue growth 3Y20.19%

Revenue growth 5Y39.36%

Sales Q2Q%-5.61%

Revenue Next Year-11.27%

Revenue Next 2Y-2.8%

Revenue Next 3Y1.04%

Revenue Next 5YN/A

EBIT growth 1Y-117.27%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-5.52%

EBIT Next 3Y7.43%

EBIT Next 5YN/A

FCF growth 1Y-134.5%

FCF growth 3Y-56.55%

FCF growth 5YN/A

OCF growth 1Y-108.21%

OCF growth 3Y-22.99%

OCF growth 5Y85.66%

DIGITAL TURBINE INC (APPS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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