DIGITAL TURBINE INC (APPS) Fundamental Analysis & Valuation

NASDAQ:APPS • US25400W1027

Current stock price

2.82 USD
-0.19 (-6.31%)
At close:
2.84 USD
+0.02 (+0.71%)
After Hours:

This APPS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. APPS Profitability Analysis

1.1 Basic Checks

  • In the past year APPS was profitable.
  • APPS had a positive operating cash flow in the past year.
  • In multiple years APPS reported negative net income over the last 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M -400M

1.2 Ratios

  • APPS has a Return On Assets (-5.74%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of -25.29%, APPS is doing worse than 64.00% of the companies in the same industry.
  • The Return On Invested Capital of APPS (1.72%) is better than 64.36% of its industry peers.
Industry RankSector Rank
ROA -5.74%
ROE -25.29%
ROIC 1.72%
ROA(3y)-19.52%
ROA(5y)-7.01%
ROE(3y)-84.5%
ROE(5y)-41.75%
ROIC(3y)N/A
ROIC(5y)N/A
APPS Yearly ROA, ROE, ROICAPPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • The Operating Margin of APPS (2.29%) is better than 64.00% of its industry peers.
  • With a Gross Margin value of 47.87%, APPS is not doing good in the industry: 72.36% of the companies in the same industry are doing better.
  • APPS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.29%
PM (TTM) N/A
GM 47.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.04%
GM growth 5Y3.05%
APPS Yearly Profit, Operating, Gross MarginsAPPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. APPS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so APPS is destroying value.
  • Compared to 1 year ago, APPS has more shares outstanding
  • 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.
APPS Yearly Shares OutstandingAPPS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
APPS Yearly Total Debt VS Total AssetsAPPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • APPS has an Altman-Z score of -0.14. This is a bad value and indicates that APPS is not financially healthy and even has some risk of bankruptcy.
  • APPS has a worse Altman-Z score (-0.14) than 73.09% of its industry peers.
  • APPS has a debt to FCF ratio of 18.41. This is a negative value and a sign of low solvency as APPS would need 18.41 years to pay back of all of its debts.
  • APPS has a Debt to FCF ratio (18.41) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.80 is on the high side and indicates that APPS has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.80, APPS is doing worse than 80.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 18.41
Altman-Z -0.14
ROIC/WACC0.15
WACC11.15%
APPS Yearly LT Debt VS Equity VS FCFAPPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • APPS has a Current Ratio of 1.10. 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 Current ratio value of 1.10, APPS is not doing good in the industry: 70.55% of the companies in the same industry are doing better.
  • APPS has a Quick Ratio of 1.10. 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 1.10, APPS is not doing good in the industry: 70.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
APPS Yearly Current Assets VS Current LiabilitesAPPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. APPS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.73% over the past year.
  • APPS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.84% yearly.
  • The Revenue has grown by 12.05% in the past year. This is quite good.
  • The Revenue has been growing by 28.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)29.73%
EPS 3Y-40.48%
EPS 5Y11.84%
EPS Q2Q%38.46%
Revenue 1Y (TTM)12.05%
Revenue growth 3Y-13.11%
Revenue growth 5Y28.74%
Sales Q2Q%12.45%

3.2 Future

  • APPS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.96% yearly.
  • The Revenue is expected to grow by 12.62% on average over the next years. This is quite good.
EPS Next Y25.31%
EPS Next 2Y34.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.92%
Revenue Next 2Y12.62%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
APPS Yearly Revenue VS EstimatesAPPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 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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Find the best growth stocksShow best growing peers

9

4. APPS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.88 indicates a rather cheap 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 94.18% of the companies listed in the same industry.
  • APPS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • APPS is valuated cheaply with a Price/Forward Earnings ratio of 4.42.
  • 93.09% of the companies in the same industry are more expensive than APPS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. APPS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.88
Fwd PE 4.42
APPS Price Earnings VS Forward Price EarningsAPPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 90.91% of the companies in the same industry are more expensive than APPS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, APPS is valued a bit cheaper than 74.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.53
EV/EBITDA 7.25
APPS Per share dataAPPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • APPS's earnings are expected to grow with 34.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)0.5
EPS Next 2Y34.96%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. APPS Dividend Analysis

5.1 Amount

  • No dividends for APPS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

APPS Fundamentals: All Metrics, Ratios and Statistics

DIGITAL TURBINE INC

NASDAQ:APPS (4/10/2026, 8:06:18 PM)

After market: 2.84 +0.02 (+0.71%)

2.82

-0.19 (-6.31%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-03
Earnings (Next)06-15
Inst Owners65%
Inst Owner Change0%
Ins Owners4.67%
Ins Owner Change-2.68%
Market Cap338.12M
Revenue(TTM)541.85M
Net Income(TTM)-49.22M
Analysts80
Price Target8.93 (216.67%)
Short Float %11.54%
Short Ratio4.29
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)123.79%
Min EPS beat(2)53.45%
Max EPS beat(2)194.12%
EPS beat(4)3
Avg EPS beat(4)88.49%
Min EPS beat(4)-38.73%
Max EPS beat(4)194.12%
EPS beat(8)6
Avg EPS beat(8)193.5%
EPS beat(12)7
Avg EPS beat(12)128.17%
EPS beat(16)9
Avg EPS beat(16)95.11%
Revenue beat(2)2
Avg Revenue beat(2)4.85%
Min Revenue beat(2)1.86%
Max Revenue beat(2)7.84%
Revenue beat(4)4
Avg Revenue beat(4)3.78%
Min Revenue beat(4)0.15%
Max Revenue beat(4)7.84%
Revenue beat(8)5
Avg Revenue beat(8)0.94%
Revenue beat(12)6
Avg Revenue beat(12)-0.11%
Revenue beat(16)7
Avg Revenue beat(16)-4%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)21.43%
EPS NY rev (1m)0%
EPS NY rev (3m)34.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE 5.88
Fwd PE 4.42
P/S 0.62
P/FCF 17.53
P/OCF 6.91
P/B 1.74
P/tB N/A
EV/EBITDA 7.25
EPS(TTM)0.48
EY17.02%
EPS(NY)0.64
Fwd EY22.61%
FCF(TTM)0.16
FCFY5.7%
OCF(TTM)0.41
OCFY14.47%
SpS4.52
BVpS1.62
TBVpS-2.14
PEG (NY)0.23
PEG (5Y)0.5
Graham Number4.19
Profitability
Industry RankSector Rank
ROA -5.74%
ROE -25.29%
ROCE 2.18%
ROIC 1.72%
ROICexc 1.85%
ROICexgc 12.43%
OM 2.29%
PM (TTM) N/A
GM 47.87%
FCFM 3.56%
ROA(3y)-19.52%
ROA(5y)-7.01%
ROE(3y)-84.5%
ROE(5y)-41.75%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-1.04%
GM growth 5Y3.05%
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 18.41
Debt/EBITDA 3.89
Cap/Depr 38.17%
Cap/Sales 5.47%
Interest Coverage 0.28
Cash Conversion 54.32%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z -0.14
F-Score7
WACC11.15%
ROIC/WACC0.15
Cap/Depr(3y)30.52%
Cap/Depr(5y)52.33%
Cap/Sales(3y)4.55%
Cap/Sales(5y)3.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.73%
EPS 3Y-40.48%
EPS 5Y11.84%
EPS Q2Q%38.46%
EPS Next Y25.31%
EPS Next 2Y34.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.05%
Revenue growth 3Y-13.11%
Revenue growth 5Y28.74%
Sales Q2Q%12.45%
Revenue Next Year13.92%
Revenue Next 2Y12.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y120.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.13%
OCF growth 3Y-48.04%
OCF growth 5Y-17.67%

DIGITAL TURBINE INC / APPS Fundamental Analysis FAQ

What is the fundamental rating for APPS stock?

ChartMill assigns a fundamental rating of 4 / 10 to APPS.


What is the valuation status of DIGITAL TURBINE INC (APPS) stock?

ChartMill assigns a valuation rating of 9 / 10 to DIGITAL TURBINE INC (APPS). This can be considered as Undervalued.


How profitable is DIGITAL TURBINE INC (APPS) stock?

DIGITAL TURBINE INC (APPS) has a profitability rating of 3 / 10.


What is the earnings growth outlook for DIGITAL TURBINE INC?

The Earnings per Share (EPS) of DIGITAL TURBINE INC (APPS) is expected to grow by 25.31% in the next year.