5.45 USD
+0.46 (+9.22%)
APPS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. Both the profitability and financial health of APPS have multiple concerns. APPS is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
- APPS had positive earnings in the past year.
- APPS had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: APPS reported negative net income in multiple years.
- Each year in the past 5 years APPS had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -9.40%, APPS is not doing good in the industry: 62.82% of the companies in the same industry are doing better.
- APPS has a Return On Equity of -52.03%. This is in the lower half of the industry: APPS underperforms 70.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.4% | ||
| ROE | -52.03% | ||
| ROIC | N/A |
ROA(3y)-19.52%
ROA(5y)-7.01%
ROE(3y)-84.47%
ROE(5y)-41.74%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- APPS's Gross Margin of 45.77% is on the low side compared to the rest of the industry. APPS is outperformed by 72.56% of its industry peers.
- APPS's Gross Margin has improved in the last couple of years.
- APPS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.77% |
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.
- Compared to 1 year ago, APPS has more shares outstanding
- APPS has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, APPS has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -0.15, we must say that APPS is in the distress zone and has some risk of bankruptcy.
- APPS has a Altman-Z score of -0.15. This is in the lower half of the industry: APPS underperforms 72.20% of its industry peers.
- The Debt to FCF ratio of APPS is 24.75, which is on the high side as it means it would take APPS, 24.75 years of fcf income to pay off all of its debts.
- APPS has a Debt to FCF ratio of 24.75. This is comparable to the rest of the industry: APPS outperforms 48.74% of its industry peers.
- A Debt/Equity ratio of 2.66 is on the high side and indicates that APPS has dependencies on debt financing.
- APPS has a Debt to Equity ratio of 2.66. This is amonst the worse of the industry: APPS underperforms 83.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.66 | ||
| Debt/FCF | 24.75 | ||
| Altman-Z | -0.15 |
ROIC/WACCN/A
WACC11.74%
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.
- Looking at the Current ratio, with a value of 1.10, APPS is doing worse than 71.12% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 1.10, APPS is doing worse than 70.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 10.26% 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.
- Looking at the last year, APPS shows a small growth in Revenue. The Revenue has grown by 6.82% 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)6.82%
Revenue growth 3Y-13.11%
Revenue growth 5Y28.74%
Sales Q2Q%18.23%
3.2 Future
- APPS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.10% yearly.
- The Revenue is expected to grow by 12.08% on average over the next years. This is quite good.
EPS Next Y-6.74%
EPS Next 2Y37.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.33%
Revenue Next 2Y12.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.67, APPS is valued correctly.
- Based on the Price/Earnings ratio, APPS is valued cheaply inside the industry as 86.64% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of APPS to the average of the S&P500 Index (27.38), we can say APPS is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.28 indicates a reasonable valuation of APPS.
- Based on the Price/Forward Earnings ratio, APPS is valued cheaper than 91.70% of the companies in the same industry.
- APPS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 8.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, APPS is valued cheaply inside the industry as 82.31% of the companies are valued more expensively.
- APPS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. APPS is cheaper than 65.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.2 | ||
| EV/EBITDA | 15.73 |
4.3 Compensation for Growth
- APPS's earnings are expected to grow with 37.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.07
EPS Next 2Y37.1%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for APPS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:APPS (1/20/2026, 3:10:01 PM)
5.45
+0.46 (+9.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners64.3%
Inst Owner Change0.14%
Ins Owners5.28%
Ins Owner Change1.06%
Market Cap611.22M
Revenue(TTM)525.09M
Net Income(TTM)-77.00M
Analysts80
Price Target8.93 (63.85%)
Short Float %9.65%
Short Ratio3.07
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)77.7%
Min EPS beat(2)-38.73%
Max EPS beat(2)194.12%
EPS beat(4)3
Avg EPS beat(4)339.15%
Min EPS beat(4)-38.73%
Max EPS beat(4)1056.12%
EPS beat(8)5
Avg EPS beat(8)185%
EPS beat(12)6
Avg EPS beat(12)121.78%
EPS beat(16)9
Avg EPS beat(16)92.51%
Revenue beat(2)2
Avg Revenue beat(2)6.55%
Min Revenue beat(2)5.26%
Max Revenue beat(2)7.84%
Revenue beat(4)4
Avg Revenue beat(4)4.99%
Min Revenue beat(4)0.15%
Max Revenue beat(4)7.84%
Revenue beat(8)4
Avg Revenue beat(8)0.16%
Revenue beat(12)5
Avg Revenue beat(12)-1.45%
Revenue beat(16)6
Avg Revenue beat(16)-6.6%
PT rev (1m)0%
PT rev (3m)29.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8%
EPS NY rev (1m)0%
EPS NY rev (3m)4.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 8.28 | ||
| P/S | 1.16 | ||
| P/FCF | 38.2 | ||
| P/OCF | 13.58 | ||
| P/B | 4.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.73 |
EPS(TTM)0.43
EY7.89%
EPS(NY)0.66
Fwd EY12.07%
FCF(TTM)0.14
FCFY2.62%
OCF(TTM)0.4
OCFY7.36%
SpS4.68
BVpS1.32
TBVpS-2.78
PEG (NY)N/A
PEG (5Y)1.07
Graham Number3.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.4% | ||
| ROE | -52.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.77% | ||
| FCFM | 3.05% |
ROA(3y)-19.52%
ROA(5y)-7.01%
ROE(3y)-84.47%
ROE(5y)-41.74%
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 Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.66 | ||
| Debt/FCF | 24.75 | ||
| Debt/EBITDA | 6.76 | ||
| Cap/Depr | 35.8% | ||
| Cap/Sales | 5.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 77.21% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | -0.15 |
F-Score7
WACC11.74%
ROIC/WACCN/A
Cap/Depr(3y)30.32%
Cap/Depr(5y)52.21%
Cap/Sales(3y)4.52%
Cap/Sales(5y)3.92%
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-6.74%
EPS Next 2Y37.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.82%
Revenue growth 3Y-13.11%
Revenue growth 5Y28.74%
Sales Q2Q%18.23%
Revenue Next Year12.33%
Revenue Next 2Y12.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year112.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.23%
OCF growth 3Y-47.87%
OCF growth 5Y-17.5%
DIGITAL TURBINE INC / APPS 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 7 / 10 to DIGITAL TURBINE INC (APPS). This can be considered as Undervalued.
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 12.67 and the Price/Book (PB) ratio is 4.13.