DIGITAL TURBINE INC (APPS) Stock Fundamental Analysis
USA - NASDAQ:APPS - US25400W1027 - Common Stock
7.4701 USD
+1.55 (+26.18%)
Taking everything into account, APPS scores 3 out of 10 in our fundamental rating. APPS was compared to 284 industry peers in the Software industry. Both the profitability and financial health of APPS have multiple concerns. APPS is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
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.
1.2 Ratios
APPS has a worse Return On Assets (-9.90%) than 60.92% of its industry peers.
APPS has a Return On Equity of -53.22%. This is in the lower half of the industry: APPS underperforms 70.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.9% | ||
| ROE | -53.22% | ||
| ROIC | N/A |
ROA(3y)-19.52%
ROA(5y)-7.01%
ROE(3y)-84.5%
ROE(5y)-41.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
APPS's Gross Margin of 45.34% is on the low side compared to the rest of the industry. APPS is outperformed by 70.42% 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 | 45.34% |
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%
2. Health
2.1 Basic Checks
APPS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for APPS has been increased compared to 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
APPS has an Altman-Z score of -0.15. This is a bad value and indicates that APPS is not financially healthy and even has some risk of bankruptcy.
APPS's Altman-Z score of -0.15 is on the low side compared to the rest of the industry. APPS is outperformed by 73.24% of its industry peers.
APPS has a Debt/Equity ratio of 2.63. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.63, APPS is doing worse than 80.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.15 |
ROIC/WACCN/A
WACC11.66%
2.3 Liquidity
APPS has a Current 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.
APPS's Current ratio of 1.09 is on the low side compared to the rest of the industry. APPS is outperformed by 67.96% 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.
The Quick ratio of APPS (1.09) is worse than 66.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.26% over the past year.
Measured over the past years, APPS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.84% on average per year.
Looking at the last year, APPS shows a decrease in Revenue. The Revenue has decreased by -9.91% in the last year.
Measured over the past years, APPS shows a very strong growth in Revenue. The Revenue has been growing by 28.74% on average per year.
EPS 1Y (TTM)10.26%
EPS 3Y-40.48%
EPS 5Y11.84%
EPS Q2Q%200%
Revenue 1Y (TTM)-9.91%
Revenue growth 3Y-13.11%
Revenue growth 5Y28.74%
Sales Q2Q%18.24%
3.2 Future
The Earnings Per Share is expected to grow by 27.18% on average over the next years. This is a very strong growth
Based on estimates for the next years, APPS will show a quite strong growth in Revenue. The Revenue will grow by 10.04% on average per year.
EPS Next Y-15.49%
EPS Next 2Y27.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.24%
Revenue Next 2Y10.05%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.37, the valuation of APPS can be described as rather expensive.
APPS's Price/Earnings ratio is rather cheap when compared to the industry. APPS is cheaper than 86.27% of the companies in the same industry.
APPS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.03.
The Price/Forward Earnings ratio is 13.20, which indicates a correct valuation of APPS.
88.38% of the companies in the same industry are more expensive than APPS, based on the Price/Forward Earnings ratio.
APPS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.37 | ||
| Fwd PE | 13.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APPS is valued a bit cheaper than 77.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.53 |
4.3 Compensation for Growth
A more expensive valuation may be justified as APPS's earnings are expected to grow with 27.18% in the coming years.
PEG (NY)N/A
PEG (5Y)1.47
EPS Next 2Y27.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for APPS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:APPS (11/5/2025, 9:43:09 AM)
7.4701
+1.55 (+26.18%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners67.97%
Inst Owner Change-2.04%
Ins Owners5.52%
Ins Owner Change2.13%
Market Cap807.74M
Revenue(TTM)490.51M
Net Income(TTM)-81047000
Analysts80
Price Target6.89 (-7.77%)
Short Float %8.35%
Short Ratio2.79
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)53.19%
Min EPS beat(2)-38.73%
Max EPS beat(2)145.1%
EPS beat(4)2
Avg EPS beat(4)287.51%
Min EPS beat(4)-38.73%
Max EPS beat(4)1056.12%
EPS beat(8)4
Avg EPS beat(8)159.25%
EPS beat(12)6
Avg EPS beat(12)105.79%
EPS beat(16)9
Avg EPS beat(16)81.09%
Revenue beat(2)2
Avg Revenue beat(2)2.71%
Min Revenue beat(2)0.15%
Max Revenue beat(2)5.26%
Revenue beat(4)3
Avg Revenue beat(4)1.16%
Min Revenue beat(4)-7.51%
Max Revenue beat(4)6.72%
Revenue beat(8)3
Avg Revenue beat(8)-1.31%
Revenue beat(12)4
Avg Revenue beat(12)-2.27%
Revenue beat(16)5
Avg Revenue beat(16)-9.57%
PT rev (1m)0%
PT rev (3m)17.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.37 | ||
| Fwd PE | 13.2 | ||
| P/S | 1.6 | ||
| P/FCF | N/A | ||
| P/OCF | 36.68 | ||
| P/B | 5.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.53 |
EPS(TTM)0.43
EY5.76%
EPS(NY)0.57
Fwd EY7.58%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.2
OCFY2.73%
SpS4.66
BVpS1.41
TBVpS-2.94
PEG (NY)N/A
PEG (5Y)1.47
Graham Number3.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.9% | ||
| ROE | -53.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.34% | ||
| FCFM | N/A |
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-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.63 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.36 | ||
| Cap/Depr | 34.14% | ||
| Cap/Sales | 5.79% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 51.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | -0.15 |
F-Score5
WACC11.66%
ROIC/WACCN/A
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)10.26%
EPS 3Y-40.48%
EPS 5Y11.84%
EPS Q2Q%200%
EPS Next Y-15.49%
EPS Next 2Y27.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.91%
Revenue growth 3Y-13.11%
Revenue growth 5Y28.74%
Sales Q2Q%18.24%
Revenue Next Year9.24%
Revenue Next 2Y10.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year89.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.81%
OCF growth 3Y-48.04%
OCF growth 5Y-17.67%
DIGITAL TURBINE INC / APPS FAQ
What is the fundamental rating for APPS stock?
ChartMill assigns a fundamental rating of 3 / 10 to APPS.
What is the valuation status for APPS stock?
ChartMill assigns a valuation rating of 5 / 10 to DIGITAL TURBINE INC (APPS). This can be considered as Fairly Valued.
What is the profitability of APPS stock?
DIGITAL TURBINE INC (APPS) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for APPS stock?
The Price/Earnings (PE) ratio for DIGITAL TURBINE INC (APPS) is 17.37 and the Price/Book (PB) ratio is 5.3.
What is the expected EPS growth for DIGITAL TURBINE INC (APPS) stock?
The Earnings per Share (EPS) of DIGITAL TURBINE INC (APPS) is expected to decline by -15.49% in the next year.