Digital Turbine, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Digital Turbine, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 92% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 100% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 67% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / -34%In 3 years sales changed by -15% while total assets changed by -34%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.9×Debt due within a year is covered 5.9 times by its yearly operating cash.
Higher than 58% of Technology companies in United States.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 84% of Technology companies in United States.
Tangible Assets Ratio
48%Of every $100 the company owns, $48 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 92% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Digital Turbine, Inc. made a loss over the last year. Digital Turbine, Inc. owes $0.77 for every $1 it owns. Digital Turbine, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Mar 2026.
P/E ratio
LossDigital Turbine, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
6.30The share price is 6.30 times Digital Turbine, Inc.'s book value per share, higher than 75% of Technology companies in United States.
Market cap
$1.2 BThe total market value of all of Digital Turbine, Inc.'s shares at today's price (share price × number of shares), smaller than 53% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$191 MWhat Digital Turbine, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.57Net worth divided by the number of shares. The share price of $9.86 is 6.3 times this, which is the P/B above.
Return on equity (ROE)
-20.4%Digital Turbine, Inc. lost 20.4% of its shareholders' money over the last year, lower than 73% of Technology companies in United States.
Owes vs Owns
0.77×Digital Turbine, Inc. owes $0.77 for every $1 it owns (moderate), higher than 82% of Technology companies in United States.
Dividend yield
NoneDigital Turbine, Inc. does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit growth
LossDigital Turbine, Inc. made a loss in each of the last two years.
Profit margin
-6.7%Digital Turbine, Inc. lost $7 for every $100 of revenue.
Cash vs debt
Net debtDigital Turbine, Inc. had $331 M more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Digital Turbine, Inc.: $1.2 B ÷ $191 M (30 Jun 2026) = 6.3.
What is Digital Turbine, Inc.'s return on equity?
Digital Turbine, Inc. lost 20.4% of its shareholders' money over the last year, lower than 73% of Technology companies in United States.
How much does Digital Turbine, Inc. owe compared with what it owns?
Digital Turbine, Inc. owes $0.77 for every $1 it owns (moderate), higher than 82% of Technology companies in United States.
Does Digital Turbine, Inc. pay a dividend?
No. Digital Turbine, Inc. does not currently pay a dividend.
Is Digital Turbine, Inc.'s revenue growing?
Revenue rose 15% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.