NASDAQ:APPS
Digital Turbine
- Stock
Last Close
6.26
06/11 22:30
Market Cap
171.19M
Beta: 2.46
Volume Today
1.60M
Avg: 2.32M
PE Ratio
−2.87
PFCF: −11.57
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 266.50K - | 325K 21.95% | 396.50K 22% | 4.84M 1,121.56% | 5.71M 17.95% | 1.16M 79.73% | 232.50K 79.92% | 367K 57.85% | 447K 21.80% | 250K 44.07% | ||
average payables | 5.53M - | 11.71M 111.72% | 17.58M 50.18% | 19.88M 13.07% | 17.40M 12.46% | 23.25M 33.57% | 33.27M 43.11% | 101.41M 204.83% | 143.60M 41.61% | 139.27M 3.01% | 149.57M 7.40% | |
average receivables | 8.64M - | 14.85M 71.87% | 17.04M 14.75% | 16.80M 1.38% | 19.88M 18.31% | 27.92M 40.46% | 47.56M 70.34% | 162.56M 241.80% | 220.66M 35.74% | 184.60M 16.34% | 190.54M 3.22% | |
book value per share | 2.35 - | 1.33 43.29% | 0.93 29.97% | 0.39 57.78% | 0.47 19.21% | 0.92 95.02% | 1.64 79.06% | 5.41 229.71% | 6.13 13.34% | 2.12 65.42% | 1.48 29.96% | |
capex per share | -0.00 - | -0.03 1,358.63% | -0.02 4.38% | -0.03 18.22% | -0.03 5.40% | -0.06 91.67% | -0.10 81.56% | -0.24 135.17% | -0.05 78.23% | -0.24 351.56% | 0.26 210.15% | |
capex to depreciation | -0.03 - | -0.14 344.10% | -0.20 38.31% | -0.75 283.59% | -0.84 11.71% | -2.07 147.28% | -1.29 37.46% | -0.41 68.68% | -0.25 37.97% | -0.29 15.18% | 0.33 214.47% | |
capex to operating cash flow | 0.00 - | 0.22 4,642.27% | 0.23 4.06% | -0.29 225.41% | -1.82 537.67% | -0.15 91.53% | -0.15 5.08% | -0.27 87.44% | -0.33 20.70% | -0.85 155.31% | 2.31 373.18% | |
capex to revenue | -0.00 - | -0.02 654.75% | -0.02 2.67% | -0.03 52.96% | -0.02 16.16% | -0.03 56.33% | -0.03 15.97% | -0.03 6.09% | -0.01 74.63% | -0.04 464.53% | 0.06 225.63% | |
cash per share | 0.18 - | 0.18 0.24% | 0.09 49.16% | 0.18 95.82% | 0.14 22.29% | 0.25 80.95% | 0.35 36.60% | 1.33 282.96% | 0.76 42.94% | 0.33 56.20% | 0.39 16.09% | |
days of inventory on hand | 5.10 - | 1.62 68.18% | 2.11 30.06% | 67.83 3,114.61% | 11.76 82.66% | 0.54 95.44% | 0.69 27.79% | 0.36 47.62% | 0.53 47.02% | |||
days payables outstanding | 133.95 - | 72.79 45.66% | 92.75 27.42% | 146.12 57.55% | 80.04 45.23% | 135.54 69.34% | 70.48 48.00% | 152.98 117.05% | 126.00 17.64% | 154.20 22.38% | 189.30 22.77% | |
days sales outstanding | 157.28 - | 73.89 53.02% | 66.00 10.68% | 83.25 26.15% | 80.02 3.88% | 87.19 8.95% | 72.15 17.25% | 128.47 78.07% | 97.67 23.98% | 128.05 31.11% | 141.43 10.45% | |
debt to assets | 0.09 - | 0.09 0.81% | 0.09 4.07% | 0.06 31.79% | 0.11 - | 0.06 47.76% | 0.37 553.98% | 0.32 11.35% | 0.44 36.70% | 0.51 16.12% | ||
debt to equity | 0.12 - | 0.13 9.90% | 0.16 21.61% | 0.19 23.12% | 0.25 - | 0.10 60.55% | 1.04 933.11% | 0.68 34.55% | 1.79 164.26% | 2.72 51.53% | ||
dividend yield | ||||||||||||
earnings yield | -0.19 - | -0.38 96.58% | -0.39 1.76% | -0.37 3.56% | -0.02 94.18% | 0.04 274.88% | 0.01 79.76% | 0.01 10.46% | 0.01 60.22% | -1.72 12,693.39% | -0.33 81.02% | |
enterprise value | 130.65M - | 72.83M 44.26% | 66.06M 9.30% | 133.83M 102.59% | 264.79M 97.86% | 362.76M 37.00% | 7.10B 1,856.33% | 4.58B 35.50% | 1.56B 66.00% | 600.46M 61.42% | 660.30M 9.97% | |
enterprise value over ebitda | -6.03 - | -4.87 19.33% | -4.77 2.02% | -41.55 771.20% | 73.59 277.13% | 15.92 78.37% | 94.11 491.27% | 50.03 46.84% | 23.12 53.79% | 13.04 43.62% | 22.90 75.67% | |
ev to operating cash flow | -9.01 - | -10.30 14.34% | -9.44 8.34% | 19.21 303.44% | 208.66 986.14% | 11.56 94.46% | 113.01 877.53% | 54.02 52.21% | 98.12 81.66% | 20.94 78.66% | 55.58 165.44% | |
ev to sales | 4.62 - | 0.84 81.80% | 0.72 14.26% | 1.79 148.13% | 2.56 42.81% | 2.62 2.29% | 22.63 765.40% | 6.12 72.95% | 2.34 61.83% | 1.10 52.82% | 1.35 22.07% | |
free cash flow per share | -0.37 - | -0.14 62.67% | -0.13 7.44% | 0.07 154.81% | -0.01 119.06% | 0.31 2,424.23% | 0.61 93.04% | 0.65 6.63% | 0.11 83.38% | 0.04 59.42% | -0.15 445.16% | |
free cash flow yield | -0.11 - | -0.12 2.25% | -0.14 17.18% | 0.04 125.63% | -0.00 110.76% | 0.07 2,019.78% | 0.01 89.65% | 0.01 95.59% | 0.01 41.07% | 0.02 107.27% | -0.06 407.09% | |
graham net net | -0.38 - | -0.25 34.47% | -0.40 62.79% | -0.41 1.97% | -0.23 44.94% | -0.71 214.73% | -0.43 39.87% | -6.49 1,419.25% | -4.56 29.77% | -4.70 3.13% | -4.59 2.36% | |
graham number | 5.78 - | 3.69 36.21% | 2.77 24.97% | 2.58 6.70% | 0.91 64.93% | 1.84 103.20% | 4.78 159.94% | 6.74 40.91% | 4.82 28.42% | 14.09 192.01% | ||
income quality | 0.59 - | 0.25 57.14% | 0.29 14.32% | -0.35 222.68% | -0.29 16.59% | 2.20 844.89% | 1.14 47.93% | 2.38 108.22% | -1.15 148.06% | -0.07 94.04% | -0.13 89.02% | |
intangibles to total assets | 0.83 - | 0.73 12.00% | 0.75 3.38% | 0.50 33.45% | 0.51 1.56% | 0.61 20.54% | 0.51 16.63% | 0.69 33.80% | 0.74 8.34% | 0.62 17.04% | 0.59 4.32% | |
interest coverage | -101.44 - | -14.28 85.92% | -8.38 41.33% | -2.81 66.46% | 3.08 209.45% | 498.78 16,115.80% | -59.03 111.84% | 4.01 106.79% | 1.98 50.66% | 1.23 38.00% | -1.55 226.84% | |
interest debt per share | 0.28 - | 0.20 28.52% | 0.19 7.61% | 0.11 43.23% | 0.01 86.24% | 0.23 1,512.96% | 0.15 34.36% | 5.69 3,616.55% | 4.39 22.82% | 3.49 20.48% | 4.37 25.02% | |
inventory turnover | 71.59 - | 224.99 214.30% | 172.99 23.11% | 5.38 96.89% | 31.04 476.78% | 680.34 2,091.95% | 532.37 21.75% | 1.02K 90.93% | 691.38 31.98% | |||
invested capital | 0.12 - | 0.13 9.90% | 0.16 21.61% | 0.19 23.12% | 0.25 - | 0.10 60.55% | 1.04 933.11% | 0.68 34.55% | 1.79 164.26% | 556.58M 31,049,176,278.00% | ||
market cap | 127.03M - | 73.50M 42.14% | 62.52M 14.94% | 141.23M 125.89% | 275.69M 95.21% | 364.60M 32.25% | 7.11B 1,850.90% | 4.17B 41.37% | 1.22B 70.72% | 244.36M 79.99% | 282.19M 15.48% | |
net current asset value | -10.85M - | -10.12M 6.70% | -21.87M 116.04% | -19.18M 12.30% | -9.38M 51.09% | -48.11M 412.90% | -17.87M 62.85% | -531.42M 2,873.49% | -393.24M 26.00% | -409.27M 4.08% | -416.12M 1.67% | |
net debt to ebitda | -0.17 - | 0.04 126.82% | -0.26 669.24% | 2.30 1,000.18% | -3.03 231.76% | -0.08 97.33% | -0.22 166.30% | 4.44 2,165.66% | 4.98 12.15% | 7.73 55.13% | 13.11 69.62% | |
net income per share | -0.63 - | -0.45 28.24% | -0.36 19.62% | -0.75 106.21% | -0.08 89.68% | 0.16 311.72% | 0.62 277.36% | 0.37 39.78% | 0.17 54.80% | -4.16 2,565.70% | -0.89 78.67% | |
operating cash flow per share | -0.37 - | -0.11 69.24% | -0.11 8.11% | 0.10 194.27% | 0.02 83.47% | 0.37 2,163.47% | 0.71 91.27% | 0.89 25.47% | 0.16 81.96% | 0.28 76.87% | 0.11 59.68% | |
payables turnover | 2.72 - | 5.01 84.03% | 3.94 21.52% | 2.50 36.53% | 4.56 82.57% | 2.69 40.95% | 5.18 92.30% | 2.39 53.93% | 2.90 21.41% | 2.37 18.28% | 1.93 18.55% | |
receivables turnover | 2.32 - | 4.94 112.86% | 5.53 11.96% | 4.38 20.73% | 4.56 4.03% | 4.19 8.22% | 5.06 20.84% | 2.84 43.84% | 3.74 31.54% | 2.85 23.73% | 2.58 9.46% | |
research and ddevelopement to revenue | 0.28 - | 0.13 54.64% | 0.13 3.58% | 0.13 1.76% | 0.11 16.65% | 0.09 19.50% | 0.06 25.95% | 0.07 9.92% | 0.08 20.28% | 0.10 17.26% | 0.08 19.11% | |
return on tangible assets | -1.18 - | -0.85 27.92% | -0.92 8.08% | -1.23 33.38% | -0.15 87.93% | 0.20 232.48% | 0.43 120.51% | 0.08 82.06% | 0.05 33.95% | -1.27 2,570.19% | -0.28 78.18% | |
revenue per share | 0.73 - | 1.40 93.26% | 1.38 1.76% | 1.06 22.71% | 1.34 25.71% | 1.64 22.61% | 3.54 116.05% | 7.85 121.67% | 6.74 14.16% | 5.39 20.01% | 4.73 12.32% | |
roe | -0.27 - | -0.34 26.53% | -0.39 14.78% | -1.91 388.43% | -0.17 91.35% | 0.18 208.57% | 0.38 110.75% | 0.07 81.74% | 0.03 60.12% | -1.96 7,230.03% | -0.60 69.55% | |
roic | -0.24 - | -0.28 17.56% | -0.31 8.39% | -0.17 44.96% | 0.11 163.31% | 0.77 623.85% | 0.49 36.84% | 0.03 94.60% | 0.03 32.54% | -0.07 288.53% | -0.10 45.40% | |
sales general and administrative to revenue | 0.67 - | 0.22 67.91% | 0.18 15.05% | 0.20 10.19% | 0.12 39.10% | 0.12 0.63% | 0.11 12.71% | 0.19 71.58% | 0.23 24.75% | 0.31 34.46% | 0.35 13.64% | |
shareholders equity per share | 2.35 - | 1.33 43.29% | 0.93 29.97% | 0.39 57.78% | 0.47 19.21% | 0.92 95.02% | 1.64 79.06% | 5.41 229.71% | 6.13 13.34% | 2.12 65.42% | 1.48 29.96% | |
stock based compensation to revenue | 0.22 - | 0.07 69.30% | 0.05 34.27% | 0.04 12.03% | 0.02 38.66% | 0.02 1.09% | 0.02 22.46% | 0.03 37.78% | 0.02 37.44% | 0.06 283.84% | 0.07 10.28% | |
tangible asset value | -10.15M - | -6.84M 32.64% | -19.14M 179.84% | -15.83M 17.31% | -5.91M 62.66% | -35.69M 503.89% | 11.64M 132.60% | -484.17M 4,260.93% | -333.95M 31.03% | -319.64M 4.28% | -325.48M 1.83% | |
tangible book value per share | -0.26 - | -0.11 57.50% | -0.29 159.86% | -0.23 21.73% | -0.08 66.12% | -0.42 452.82% | 0.13 131.16% | -5.09 3,968.79% | -3.38 33.53% | -3.17 6.36% | -3.14 0.90% | |
working capital | -3.76M - | -9.31M 147.55% | -7.11M 23.62% | -6.65M 6.44% | -1.19M 82.18% | -24.36M 1,955.86% | -13.76M 43.50% | 25.61M 286.05% | 45.15M 76.30% | 6.32M 86.01% | 20.25M 220.61% |
All numbers in USD (except ratios and percentages)