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DIGITAL TURBINE INC (APPS) Stock Fundamental Analysis

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

4.095  -0.54 (-11.56%)

Fundamental Rating

2

Overall APPS gets a fundamental rating of 2 out of 10. We evaluated APPS against 283 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.
APPS had a negative operating cash flow in the past year.
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

APPS has a worse Return On Assets (-36.89%) than 79.86% of its industry peers.
With a Return On Equity value of -189.39%, APPS is not doing good in the industry: 79.51% of the companies in the same industry are doing better.
Industry RankSector 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
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

With a Gross Margin value of 44.50%, APPS is not doing good in the industry: 71.02% of the companies in the same industry are doing better.
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 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%
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.
Compared to 1 year ago, APPS has more shares outstanding
APPS has more shares outstanding than it did 5 years ago.
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 -0.33, 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 -0.33, APPS is doing worse than 73.14% of the companies in the same industry.
A Debt/Equity ratio of 2.50 is on the high side and indicates that APPS has dependencies on debt financing.
APPS has a worse Debt to Equity ratio (2.50) than 80.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.5
Debt/FCF N/A
Altman-Z -0.33
ROIC/WACCN/A
WACC10.92%
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

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's Current ratio of 1.06 is on the low side compared to the rest of the industry. APPS is outperformed by 73.14% of its industry peers.
A Quick Ratio of 1.06 indicates that APPS should not have too much problems paying its short term obligations.
The Quick ratio of APPS (1.06) is worse than 72.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.06
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

APPS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.33%.
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.
Looking at the last year, APPS shows a very negative growth in Revenue. The Revenue has decreased by -15.52% in the last year.
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.
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-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.
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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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.07, the valuation of APPS can be described as very reasonable.
88.69% of the companies in the same industry are more expensive than APPS, based on the Price/Earnings ratio.
APPS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.60.
APPS is valuated reasonably with a Price/Forward Earnings ratio of 10.29.
88.69% of the companies in the same industry are more expensive than APPS, based on the Price/Forward Earnings ratio.
APPS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.43, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.07
Fwd PE 10.29
APPS Price Earnings VS Forward Price EarningsAPPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of APPS indicates a somewhat cheap valuation: APPS is cheaper than 68.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 43.07
APPS Per share dataAPPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

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)0.26
EPS Next 2Y-17.18%
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 (5/21/2025, 3:23:00 PM)

4.095

-0.54 (-11.56%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05 2025-02-05/amc
Earnings (Next)06-03 2025-06-03/amc
Inst Owners52.34%
Inst Owner Change23.93%
Ins Owners5.1%
Ins Owner Change7.39%
Market Cap430.02M
Analysts45.71
Price Target2.81 (-31.38%)
Short Float %7.43%
Short Ratio2.11
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)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)0%
PT rev (3m)17.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.3%
Valuation
Industry RankSector Rank
PE 11.07
Fwd PE 10.29
P/S 0.89
P/FCF N/A
P/OCF N/A
P/B 2.63
P/tB N/A
EV/EBITDA 43.07
EPS(TTM)0.37
EY9.04%
EPS(NY)0.4
Fwd EY9.71%
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)0.26
Profitability
Industry RankSector 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 RankSector 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 -0.33
F-Score2
WACC10.92%
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%