Digital Turbine, Inc.
APPSTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeDigital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The $1.01B market capitalization puts APPS squarely in small-cap range for its industry. It operates through two segments, On Device Solutions and App Growth Platform.
Market Cap
$1.01B
Beta
2.77
P/E (TTM)
—
P/E (Fwd)
7.86
EPS (TTM)
$-0.32
EPS (Fwd)
$1.06
ROE
-21.8%
ROA
2.6%
Cash
$37.7M
Total Debt
$368.9M
Free CF
$24.4M
52W Change
55.3%
Annual Financials
Cash vs Debt
On the balance sheet, APPS has $37.7M in cash with $368.9M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $24.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -21.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.6% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $665.9M (2023) to $565.3M (2026), a 15% decline worth watching.
Digital Turbine, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing APPS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.