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DIGITAL TURBINE INC (APPS) Stock Fundamental Analysis

NASDAQ:APPS - Nasdaq - US25400W1027 - Common Stock - Currency: USD

4.99  +2.45 (+96.46%)

After market: 4.84 -0.15 (-3.01%)

Fundamental Rating

2

APPS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. APPS may be in some trouble as it scores bad on both profitability and health. APPS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year APPS was profitable.
In the past year APPS has reported a negative cash flow from operations.
APPS had positive earnings in 4 of the past 5 years.
APPS had a positive operating cash flow in each of the past 5 years.
APPS Yearly Net Income VS EBIT VS OCF VS FCFAPPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M -400M

1.2 Ratios

Looking at the Return On Assets, with a value of -35.61%, APPS is doing worse than 80.87% of the companies in the same industry.
Looking at the Return On Equity, with a value of -164.89%, APPS is doing worse than 83.39% of the companies in the same industry.
Industry RankSector Rank
ROA -35.61%
ROE -164.89%
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
APPS Yearly ROA, ROE, ROICAPPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

Looking at the Gross Margin, with a value of 45.39%, APPS is doing worse than 74.37% of the companies in the same industry.
APPS's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for APPS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.44%
GM growth 5Y5.75%
APPS Yearly Profit, Operating, Gross MarginsAPPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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1

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.
Compared to 5 years ago, APPS has more shares outstanding
APPS has a worse debt/assets ratio than last year.
APPS Yearly Shares OutstandingAPPS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
APPS Yearly Total Debt VS Total AssetsAPPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

Based on the Altman-Z score of -0.44, we must say that APPS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.44, APPS is doing worse than 73.65% of the companies in the same industry.
APPS has a Debt/Equity ratio of 2.24. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of APPS (2.24) is worse than 83.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF N/A
Altman-Z -0.44
ROIC/WACCN/A
WACC10.9%
APPS Yearly LT Debt VS Equity VS FCFAPPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.09 indicates that APPS should not have too much problems paying its short term obligations.
APPS has a worse Current ratio (1.09) than 72.56% of its industry peers.
APPS has a Quick Ratio of 1.09. This is a normal value and indicates that APPS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.09, APPS is doing worse than 71.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
APPS Yearly Current Assets VS Current LiabilitesAPPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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4

3. Growth

3.1 Past

The earnings per share for APPS have decreased strongly by -38.33% in the last year.
Measured over the past years, APPS shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.13% on average per year.
APPS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.23%.
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)-18.23%
Revenue growth 3Y20.19%
Revenue growth 5Y39.36%
Sales Q2Q%-5.6%

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.
APPS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.04% yearly.
EPS Next Y-74.85%
EPS Next 2Y-32.16%
EPS Next 3Y-48.21%
EPS Next 5YN/A
Revenue Next Year-13.26%
Revenue Next 2Y-2.68%
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.
APPS Yearly Revenue VS EstimatesAPPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
APPS Yearly EPS VS EstimatesAPPS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.49, the valuation of APPS can be described as correct.
APPS's Price/Earnings ratio is rather cheap when compared to the industry. APPS is cheaper than 96.03% of the companies in the same industry.
APPS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.37.
APPS is valuated rather expensively with a Price/Forward Earnings ratio of 18.70.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APPS indicates a rather cheap valuation: APPS is cheaper than 94.95% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of APPS to the average of the S&P500 Index (96.21), we can say APPS is valued rather cheaply.
Industry RankSector Rank
PE 13.49
Fwd PE 18.7
APPS Price Earnings VS Forward Price EarningsAPPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

78.34% of the companies in the same industry are more expensive than APPS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.69
APPS Per share dataAPPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

APPS's earnings are expected to decrease with -48.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-32.16%
EPS Next 3Y-48.21%

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0

5. Dividend

5.1 Amount

APPS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DIGITAL TURBINE INC

NASDAQ:APPS (2/6/2025, 6:42:13 PM)

After market: 4.84 -0.15 (-3.01%)

4.99

+2.45 (+96.46%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05 2025-02-05/amc
Earnings (Next)N/A N/A
Inst Owners58.32%
Inst Owner Change-3.14%
Ins Owners4.94%
Ins Owner Change5.88%
Market Cap517.61M
Analysts47.5
Price Target2.38 (-52.3%)
Short Float %5.76%
Short Ratio1.74
Dividend
Industry RankSector 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)29.55%
Min EPS beat(2)-12.46%
Max EPS beat(2)71.57%
EPS beat(4)2
Avg EPS beat(4)30.85%
Min EPS beat(4)-14.5%
Max EPS beat(4)78.79%
EPS beat(8)3
Avg EPS beat(8)13.09%
EPS beat(12)6
Avg EPS beat(12)10.29%
EPS beat(16)10
Avg EPS beat(16)11.55%
Revenue beat(2)0
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-7.51%
Max Revenue beat(2)-0.31%
Revenue beat(4)0
Avg Revenue beat(4)-4.67%
Min Revenue beat(4)-7.51%
Max Revenue beat(4)-0.31%
Revenue beat(8)1
Avg Revenue beat(8)-4.67%
Revenue beat(12)2
Avg Revenue beat(12)-10.47%
Revenue beat(16)4
Avg Revenue beat(16)-10.24%
PT rev (1m)0%
PT rev (3m)-39.13%
EPS NQ rev (1m)-144.43%
EPS NQ rev (3m)-111.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-65.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.81%
Valuation
Industry RankSector Rank
PE 13.49
Fwd PE 18.7
P/S 1.05
P/FCF N/A
P/OCF N/A
P/B 2.84
P/tB N/A
EV/EBITDA 25.69
EPS(TTM)0.37
EY7.41%
EPS(NY)0.27
Fwd EY5.35%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS4.74
BVpS1.76
TBVpS-3.13
PEG (NY)N/A
PEG (5Y)0.32
Profitability
Industry RankSector Rank
ROA -35.61%
ROE -164.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.39%
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 RankSector Rank
Debt/Equity 2.24
Debt/FCF N/A
Debt/EBITDA 16.4
Cap/Depr 28.48%
Cap/Sales 4.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z -0.44
F-Score2
WACC10.9%
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-74.85%
EPS Next 2Y-32.16%
EPS Next 3Y-48.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.23%
Revenue growth 3Y20.19%
Revenue growth 5Y39.36%
Sales Q2Q%-5.6%
Revenue Next Year-13.26%
Revenue Next 2Y-2.68%
Revenue Next 3Y1.04%
Revenue Next 5YN/A
EBIT growth 1Y-573.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-11.1%
EBIT Next 3Y7.43%
EBIT Next 5YN/A
FCF growth 1Y-129.1%
FCF growth 3Y-56.55%
FCF growth 5YN/A
OCF growth 1Y-107.22%
OCF growth 3Y-22.99%
OCF growth 5Y85.66%