ScoreWhy is Digital Turbine, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.85
2
Healthy long term growth as Net Sales has grown by an annual rate of 24.67% and Operating profit at -212.79%
3
The company has declared Negative results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 12.72 MM
- DEBT-EQUITY RATIO (HY) Highest at 246.61 %
- INTEREST(Q) Highest at USD 9.95 MM
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 220.81%, its profits have fallen by -125.1%
5
High Institutional Holdings at 80.26%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.68% over the previous quarter.
6
Market Beating Performance
- The stock has generated a return of 220.81% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Digital Turbine, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Digital Turbine, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Digital Turbine, Inc.
247.95%
1.45
149.71%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.67%
EBIT Growth (5y)
-212.79%
EBIT to Interest (avg)
13.85
Debt to EBITDA (avg)
4.67
Net Debt to Equity (avg)
2.42
Sales to Capital Employed (avg)
0.79
Tax Ratio
4.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
80.26%
ROCE (avg)
12.08%
ROE (avg)
12.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.63
EV to EBIT
-17.40
EV to EBITDA
38.38
EV to Capital Employed
1.80
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.35%
ROE (Latest)
-70.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 189.57
RAW MATERIAL COST(Y)
Fallen by -4.24% (YoY
OPERATING PROFIT(Q)
Highest at USD 18.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.41 %
PRE-TAX PROFIT(Q)
Highest at USD -16 MM
NET PROFIT(Q)
Highest at USD -13.91 MM
EPS(Q)
Highest at USD -0.13
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 12.72 MM
DEBT-EQUITY RATIO
(HY)
Highest at 246.61 %
INTEREST(Q)
Highest at USD 9.95 MM
Here's what is working for Digital Turbine, Inc.
Interest Coverage Ratio
Highest at 189.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 18.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -13.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 23.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Digital Turbine, Inc.
Operating Cash Flow
Lowest at USD 12.72 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 9.95 MM has Grown at 12.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 246.61 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 9.95 MM
in the last five periods and Increased by 12.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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