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Digital Turbine Inc
NASDAQ:APPS

Watchlist Manager
Digital Turbine Inc Logo
Digital Turbine Inc
NASDAQ:APPS
Watchlist
Price: 18.26 USD +8.43% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one APPS stock under the Base Case scenario is 35.98 USD. Compared to the current market price of 18.26 USD, Digital Turbine Inc is Undervalued by 49%.

The Intrinsic Value is calculated as the average of the two valuation methods:

APPS Intrinsic Value
Base Case
35.98 USD
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

APPS Profitability Score
Profitability Due Diligence

Digital Turbine Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

66/100
Profitability
Score

Digital Turbine Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

APPS Solvency Score
Solvency Due Diligence

Digital Turbine Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low Altman Z-Score
Average Interest Coverage
Short-Term Liabilities
45/100
Solvency
Score

Digital Turbine Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
48%
Gross Margin
13%
Operating Margin
7%
Net Margin
15%
FCF Margin
10%
ROE
7%
ROIC
Other

APPS Capital Structure
Digital Turbine Inc

Market Capitalization 1.8B USD
Total Debt 447M USD
Minority Interest 1.9M USD
Preferred Equity 0 USD
Cash and Equivalents 82.7M USD
Short-Term Investments 0 USD
Enterprise Value 2.2B USD

Wall St
Price Targets

APPS Price Targets Summary
Digital Turbine Inc

Wall Street analysts forecast APPS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for APPS is 21.84 USD .

Lowest
Price Target
Not Available
Average
Price Target
21.84 USD
20% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

APPS Competitors
Digital Turbine Inc

Ownership

APPS Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 41.34% of the company. Insiders own 4.08%. The biggest insider is Stone William Gordon Iii (Chief Executive Officer), who owns 1.85% of Digital Turbine Inc.

Insiders
4.08%
Institutions
52.25%
Other
43.67%
Insiders
4.08%
Stone William Gordon Iii
Chief Executive Officer
Ownership
1.8504%
Market Value
33.4M USD
Shares
1 828 999
Schaeffer Paul M
Director
Ownership
0.5089%
Market Value
9.2M USD
Shares
503 003
Garrison J. Barrett
Executive Vice President, CFO
Ownership
0.4107%
Market Value
7.4M USD
Shares
405 993
Karish Jeff
Director
Ownership
0.3245%
Market Value
5.9M USD
Shares
320 781
Rogers Christopher Thomas
Director
Ownership
0.3007%
Market Value
5.4M USD
Shares
297 198
Deutschman Robert M
Director
Ownership
0.2772%
Market Value
5M USD
Shares
274 017
Kanagaratnam Senthilkumaran
Chief Technology Officer
Ownership
0.2065%
Market Value
3.7M USD
Shares
204 140
Chestnutt Roy H
Director
Ownership
0.119%
Market Value
2.1M USD
Shares
117 610
Sterling Michelle M
Director
Ownership
0.0313%
Market Value
565k USD
Shares
30 960
Miller Michael Benjamin
Chief Accounting Officer
Ownership
0.0143%
Market Value
258k USD
Shares
14 147
Groos Holyce Hess
Director
Ownership
0.0132%
Market Value
238k USD
Shares
13 014
Gyani Mohan S
Director
Ownership
0.0124%
Market Value
223k USD
Shares
12 213
Spilman Mary
Director
Ownership
0.011%
Market Value
198k USD
Shares
10 853
Collins Christine
Chief Technology Officer
Ownership
0.0031%
Market Value
55.9k USD
Shares
3 063
Wesch David
Chief Accounting Officer
Ownership
0.0011%
Market Value
19.6k USD
Shares
1 072
Institutions
52.25%
Back

APPS Insider Trading
Buy and sell transactions by insiders

Digital Turbine Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Digital Turbine Inc insiders bought 667k USD , and sold 3.3M USD worth of shares. The last transaction was made on Dec 1, 2022 by Deutschman Robert M (Director), who bought 475k USD worth of APPS shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
3.3M USD
1
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
2
512k USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
3.3M USD
512k USD
-2.7M
12 Months
3.3M USD
512k USD
-2.7M
Purchases
72
Sales
55
Why is insider trading important?

Shareholder Return

APPS Price
Digital Turbine Inc

1M 1M
+24%
6M 6M
-7%
1Y 1Y
-63%
3Y 3Y
+114%
5Y 5Y
+980%
Annual Price Range
18.26
52w Low
10.77
52w High
63.44
Price Metrics
Average Annual Return 228.5%
Standard Deviation of Annual Returns 290.16%
Max Drawdown -89%

Company Profile

Digital Turbine Inc

Country

United States of America

Industry

Technology

Market Cap

1.8B USD

Dividend Yield

0%

Description

Digital Turbine, Inc. engages in the innovation of media and mobile communications which help to deliver an end-to-end platform solution for mobile operators, application developers, device original equipment manufacturers (OEM), and other third parties. The company is headquartered in Austin, Texas and currently employs 280 full-time employees. The company went IPO on 2006-06-30. The firm's digital media platform powers frictionless end-to-end application for brand discovery and advertising, user acquisition and engagement, operational efficiency, and monetization opportunities. The firm provides on-device solutions to all participants in the mobile application ecosystem that enables to connect with end users and consumers who hold the device, including mobile carriers and device original equipment manufacturers (OEMs) that participates in the app economy, app publishers and developers, and brands and advertising agencies. The firm's Media Distribution business is an advertiser solution for carrier and OEM inventory, which consist of its core platform and other recurring and life-cycle products, and professional services delivered on its platform.

Contact

TEXAS
Austin
111 Nueces St
+15123877717.0
http://www.digitalturbine.com/

IPO

2006-06-30

Employees

280

Officers

CEO & Director
Mr. William Gordon Stone III
Pres
Mr. Matthew Gillis
Exec. VP & CFO
Mr. Barrett Garrison
Chief Accounting Officer
Mr. Michael Benjamin Miller
Sr. VP of Capital Markets & Strategy and Investor Relations
Brian Bartholomew
Sr. VP of Marketing & Strategy
Itai Cohen
Show More
Chief People Officer
Ms. Sylvia Krzmarzick
Controller
Mr. David Wesch
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one APPS stock?

The intrinsic value of one APPS stock under the Base Case scenario is 35.98 USD.

Is APPS stock undervalued or overvalued?

Compared to the current market price of 18.26 USD, Digital Turbine Inc is Undervalued by 49%.