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DIGITAL TURBINE INC (APPS) Stock Fundamental Analysis

NASDAQ:APPS - US25400W1027 - Common Stock

4.23 USD
+0.37 (+9.59%)
Last: 8/22/2025, 8:00:00 PM
4.18 USD
-0.05 (-1.18%)
After Hours: 8/22/2025, 8:00:00 PM
Fundamental Rating

3

APPS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. Both the profitability and financial health of APPS have multiple concerns. APPS is not valued too expensively and it also shows a decent 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 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: APPS reported negative net income in multiple years.
In the past 5 years APPS always reported a positive cash flow from operatings.
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 2025 0 100M -100M -200M -300M -400M

1.2 Ratios

Looking at the Return On Assets, with a value of -9.90%, APPS is doing worse than 60.78% of the companies in the same industry.
APPS has a worse Return On Equity (-53.22%) than 69.61% of its industry peers.
Industry RankSector 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
APPS Yearly ROA, ROE, ROICAPPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

With a Gross Margin value of 45.34%, APPS is not doing good in the industry: 70.67% of the companies in the same industry are doing better.
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 RankSector 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%
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 2025 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.
APPS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for APPS is higher compared to a year ago.
APPS Yearly Shares OutstandingAPPS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

Based on the Altman-Z score of -0.31, we must say that APPS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of APPS (-0.31) is worse than 71.73% of its industry peers.
A Debt/Equity ratio of 2.63 is on the high side and indicates that APPS has dependencies on debt financing.
APPS has a worse Debt to Equity ratio (2.63) than 80.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.63
Debt/FCF N/A
Altman-Z -0.31
ROIC/WACCN/A
WACC11.79%
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 2025 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 68.20% of its industry peers.
A Quick Ratio of 1.09 indicates that APPS should not have too much problems paying its short term obligations.
APPS's Quick ratio of 1.09 is on the low side compared to the rest of the industry. APPS is outperformed by 67.14% of its industry peers.
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 2025 100M 200M 300M 400M

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6

3. Growth

3.1 Past

APPS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.79%.
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 -2.46% 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)-29.79%
EPS 3Y-40.48%
EPS 5Y11.84%
EPS Q2Q%-28.57%
Revenue 1Y (TTM)-2.46%
Revenue growth 3Y-13.11%
Revenue growth 5Y28.74%
Sales Q2Q%10.96%

3.2 Future

The Earnings Per Share is expected to grow by 45.86% on average over the next years. This is a very strong growth
APPS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.13% yearly.
EPS Next Y-11.11%
EPS Next 2Y45.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.03%
Revenue Next 2Y10.13%
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 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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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.82 indicates a correct valuation of APPS.
Based on the Price/Earnings ratio, APPS is valued cheaper than 86.93% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.24, APPS is valued rather cheaply.
A Price/Forward Earnings ratio of 5.68 indicates a rather cheap valuation of APPS.
APPS's Price/Forward Earnings ratio is rather cheap when compared to the industry. APPS is cheaper than 96.82% 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 22.81.
Industry RankSector Rank
PE 12.82
Fwd PE 5.68
APPS Price Earnings VS Forward Price EarningsAPPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

81.27% 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 19.26
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 more expensive valuation may be justified as APPS's earnings are expected to grow with 45.86% in the coming years.
PEG (NY)N/A
PEG (5Y)1.08
EPS Next 2Y45.86%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for APPS!.
Industry RankSector Rank
Dividend Yield N/A

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DIGITAL TURBINE INC

NASDAQ:APPS (8/22/2025, 8:00:00 PM)

After market: 4.18 -0.05 (-1.18%)

4.23

+0.37 (+9.59%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-04 2025-11-04/amc
Inst Owners62.89%
Inst Owner Change13.83%
Ins Owners5.31%
Ins Owner Change3.19%
Market Cap457.39M
Analysts45.71
Price Target6.89 (62.88%)
Short Float %10.88%
Short Ratio1.57
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)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)17.39%
PT rev (3m)145.46%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-47.37%
EPS NY rev (1m)-26.51%
EPS NY rev (3m)-21.79%
Revenue NQ rev (1m)1.08%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)2%
Revenue NY rev (3m)2.39%
Valuation
Industry RankSector Rank
PE 12.82
Fwd PE 5.68
P/S 0.91
P/FCF N/A
P/OCF 20.77
P/B 3
P/tB N/A
EV/EBITDA 19.26
EPS(TTM)0.33
EY7.8%
EPS(NY)0.74
Fwd EY17.6%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.2
OCFY4.81%
SpS4.66
BVpS1.41
TBVpS-2.94
PEG (NY)N/A
PEG (5Y)1.08
Profitability
Industry RankSector 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
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 3Y-1.04%
GM growth 5Y3.05%
F-Score5
Asset Turnover0.62
Health
Industry RankSector 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 -0.31
F-Score5
WACC11.79%
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)-29.79%
EPS 3Y-40.48%
EPS 5Y11.84%
EPS Q2Q%-28.57%
EPS Next Y-11.11%
EPS Next 2Y45.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.46%
Revenue growth 3Y-13.11%
Revenue growth 5Y28.74%
Sales Q2Q%10.96%
Revenue Next Year9.03%
Revenue Next 2Y10.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.31%
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%