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Digital Turbine, Inc.
13.45
4 x 13.42
1 x 13.46
bid
ask
-
0.94
6.55%
01:31 PM
timesize
Ytd168.96%
1y213.47%
13.38
day range
14.51
2.74
52 week range
15.34
Open14.34Prev Close14.39Low13.38High14.51Mkt Cap1.63B
Vol1.71MAvg Vol6.46MEPS0.68P/E19.77Forward P/E15.09
Beta2.81Short Ratio2.16Inst. Own67.11%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg10.00200-d Avg5.901yr Est17.17
Income Statement
Total Revenue165.98M
Revenues (USD)165.98M
Cost of Revenue84.01M
Gross Profit81.97M
Operating Expenses58.91M
Research and Development Expense10.59M
Selling, General and Administrative Expense48.32M
Operating Income23.06M
Interest Expense12.89M
Income Tax Expense2.29M
Net Income-11.33M
Net Income Common Stock-11.33M
Net Income Common Stock (USD)-11.33M
Consolidated Income-11.33M
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)3.85M
Earning Before Interest & Taxes (USD)3.85M
Weighted Average Shares120.67M
Weighted Average Shares Diluted120.67M
Balance Sheet
Cash and Equivalents43.21M
Cash and Equivalents (USD)43.21M
Trade and Non-Trade Receivables263.06M
Current Assets333.27M
Property, Plant & Equipment Net56.32M
Total Assets843.49M
Debt Current9.38M
Total Debt352.86M
Current Liabilities276.59M
Debt Non-Current343.49M
Total Liabilities652.90M
Accumulated Retained Earnings (Deficit)-728.33M
Accumulated Other Comprehensive Income-52.94M
Shareholders Equity190.59M
Shareholders Equity (USD)190.59M
Assets Non-Current510.22M
Total Debt (USD)352.86M
Deferred Revenue85.76M
Goodwill and Intangible Assets431.39M
Liabilities Non-Current376.31M
Trade and Non-Trade Payables150.87M
Tax Assets3.19M
Tax Liabilities14.53M
Cash Flow
Depreciation, Amortization & Accretion17.67M
Net Cash Flow from Financing-9.69M
Net Cash Flow / Change in Cash & Cash Equivalents5.25M
Capital Expenditure-1.98M
Issuance (Purchase) of Equity Shares281.00K
Issuance (Repayment) of Debt Securities -9.70M
Net Cash Flow from Investing-1.98M
Net Cash Flow from Operations17.86M
Effect of Exchange Rate Changes on Cash -944.00K
Share Based Compensation2.45M