Digital Turbine, Inc.
NASDAQ•APPS
執行長: Mr. William Gordon Stone III
板塊: Technology
行業: Software - Application
上市日期: 2006-07-06
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through two segments, On Device Solutions and App Growth Platform. Its application media platform delivers mobile applications to various publishers, carriers, OEMs, and devices; and content media platform offers news, weather, sports, and other content, as well as programmatic advertising and media content delivery services, and sponsored and editorial content media. The company also provides direct campaign management products, such as the DT DSP and DT Offer Wall; ad monetization solutions that allow mobile app publishers and developers to monetize their monthly active users via display, native, and video advertising; brands and agencies, which run mobile brand-awareness campaigns on the direct mobile app inventory; and app developers and other performance-focused advertisers that execute mobile user acquisition campaigns for their apps and products. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, China, Mexico, Central America, and South America. The company was incorporated in 2007 and is headquartered in Austin, Texas
聯絡資訊
110 San Antonio Street, Suite 160, Austin, TX, 78701, United States
512-387-7717
市值
$426.84M
本益比 (TTM)
-9.8
69.8
股息率
--
52周最高
$8.28
52周最低
$2.11
52周範圍
排名58Top 85.6%
2.3
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 2.3 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q3 2026 數據
營業收入
$151.40M+12.45%
近4季度走勢
每股收益
$0.04-118.18%
近4季度走勢
自由現金流
$6.39M+156.66%
近4季度走勢
2026 Q3 財報亮點
核心亮點
Revenue Growth Strong Net revenue reached $422.7M USD for nine months, marking a strong 13.8% increase year-over-year.
Operating Income Achieved Swung to $23.5M USD operating income, reversing prior $42.4M USD loss for nine months period.
Operating Cash Flow Surge Generated $37.4M USD cash from operations, a massive increase from $372K USD in prior nine months.
Debt Facility Refinanced Successfully refinanced senior credit facility, paying off $411.0M USD revolver balance and replacing it with term loans.
關注風險
Debt Refinancing Uncertainty Seeking to refinance term loan tranches; failure risks escalating exit fees and adverse financial impact.
Macroeconomic Conditions Impact Operations face risks from inflation, geopolitical conflicts, and supply chain disruptions impacting partner device sales.
Financial Covenant Breach Failure to meet leverage ratio or minimum liquidity covenants could trigger immediate debt acceleration risk.
Goodwill Impairment Subjectivity Goodwill evaluation relies on subjective future cash flow estimates; changes could result in impairment charges.
未來展望
Capital Raising Exploration Exploring options to raise capital via equity or debt financing arrangements for future liquidity needs.
Transformation Program Nearing End Business transformation program substantially completed by Q4 fiscal year 2025, targeting $25.0M USD savings.
Liquidity Sufficient Short-Term Existing cash and operations believed sufficient for 12 months post-filing, contingent upon acceptable refinancing.
Debt Repayment Schedule Term loans require scheduled principal repayment starting Q3 2026, with final maturity in fiscal year 2030.
同行對比
營業收入 (TTM)
$3.85B
$1.73B
$1.08B
毛利率 (最新季度)
94.7%
91.9%
80.2%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| YMM | $9.15B | 15.8 | 10.3% | 0.1% |
| HKD | $802.51M | 17.1 | 23.2% | 27.3% |
| ADTN | $801.76M | -17.4 | -30.6% | 20.3% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
8.3%
穩定增長
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
100%
現金流表現優異
深度研究
下次財報:2026年6月2日
每股收益:$0.09
|營業收入:$133.23M
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