Digital Turbine Stock Working Capital

APPS Stock

USD 3.43 0.15 4.19%

Digital Turbine fundamentals help investors to digest information that contributes to Digital Turbine's financial success or failures. It also enables traders to predict the movement of Digital Stock. The fundamental analysis module provides a way to measure Digital Turbine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Digital Turbine stock.

	Last Reported	Projected for Next Year
Net Working Capital	7.3 M	4.9 M
Change In Working Capital	-50.4 M	-47.8 M

Net Working Capital is likely to drop to about 4.9 M in 2025. Change In Working Capital is likely to gain to about (47.8 M) in 2025.

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Digital Turbine Company Working Capital Analysis

Digital Turbine's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Digital Turbine Working Capital

6.32 M

Most of Digital Turbine's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Digital Turbine is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Digital Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Digital Turbine is extremely important. It helps to project a fair market value of Digital Stock properly, considering its historical fundamentals such as Working Capital. Since Digital Turbine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Digital Turbine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Digital Turbine's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.94	0.86	0.95	0.98	0.99	0.43	0.97	-0.57	-0.45	0.96	-0.46	0.97	0.99	0.28	-0.98	0.78	0.92	0.43	0.69	0.98	0.82	-0.44
Total Stockholder Equity	0.93		0.75	0.78	0.99	0.85	0.88	0.38	0.83	-0.51	-0.36	0.81	-0.17	0.83	0.87	0.33	-0.88	0.69	0.77	0.2	0.66	0.96	0.9	-0.21
Accounts Payable	0.94	0.75		0.85	0.78	0.98	0.96	0.44	0.99	-0.59	-0.44	0.98	-0.72	0.99	0.96	0.2	-0.94	0.83	0.97	0.63	0.67	0.86	0.63	-0.64
Long Term Debt	0.86	0.78	0.85		0.76	0.86	0.85	0.47	0.89	-0.63	-0.16	0.82	-0.49	0.89	0.89	0.5	-0.8	0.84	0.84	0.45	0.82	0.82	0.59	-0.45
Good Will	0.95	0.99	0.78	0.76		0.88	0.9	0.38	0.85	-0.49	-0.41	0.84	-0.21	0.86	0.9	0.31	-0.92	0.67	0.78	0.22	0.63	0.97	0.9	-0.23
Total Liab	0.98	0.85	0.98	0.86	0.88		0.99	0.43	0.99	-0.58	-0.47	0.99	-0.58	1.0	0.99	0.24	-0.98	0.79	0.95	0.53	0.66	0.94	0.74	-0.54
Intangible Assets	0.99	0.88	0.96	0.85	0.9	0.99		0.37	0.99	-0.54	-0.48	0.98	-0.55	0.98	0.98	0.2	-0.98	0.78	0.94	0.51	0.65	0.95	0.79	-0.52
Common Stock	0.43	0.38	0.44	0.47	0.38	0.43	0.37		0.42	-0.84	0.27	0.37	-0.43	0.46	0.47	0.13	-0.42	0.58	0.51	0.24	0.41	0.46	0.27	-0.02
Property Plant Equipment	0.97	0.83	0.99	0.89	0.85	0.99	0.99	0.42		-0.58	-0.42	0.98	-0.64	0.99	0.97	0.23	-0.95	0.84	0.97	0.57	0.69	0.92	0.7	-0.58
Short Term Investments	-0.57	-0.51	-0.59	-0.63	-0.49	-0.58	-0.54	-0.84	-0.58		-0.26	-0.52	0.47	-0.61	-0.62	-0.19	0.53	-0.78	-0.66	-0.27	-0.46	-0.55	-0.33	0.26
Current Deferred Revenue	-0.45	-0.36	-0.44	-0.16	-0.41	-0.47	-0.48	0.27	-0.42	-0.26		-0.55	0.15	-0.42	-0.39	0.12	0.52	0.04	-0.36	-0.3	-0.24	-0.44	-0.54	0.29
Net Debt	0.96	0.81	0.98	0.82	0.84	0.99	0.98	0.37	0.98	-0.52	-0.55		-0.63	0.98	0.96	0.16	-0.97	0.75	0.95	0.58	0.64	0.91	0.74	-0.59
Retained Earnings	-0.46	-0.17	-0.72	-0.49	-0.21	-0.58	-0.55	-0.43	-0.64	0.47	0.15	-0.63		-0.61	-0.52	0.07	0.5	-0.63	-0.74	-0.65	-0.37	-0.35	-0.1	0.62
Net Receivables	0.97	0.83	0.99	0.89	0.86	1.0	0.98	0.46	0.99	-0.61	-0.42	0.98	-0.61		0.99	0.28	-0.97	0.82	0.96	0.55	0.69	0.92	0.7	-0.55
Total Current Assets	0.99	0.87	0.96	0.89	0.9	0.99	0.98	0.47	0.97	-0.62	-0.39	0.96	-0.52	0.99		0.31	-0.97	0.81	0.92	0.47	0.68	0.95	0.74	-0.48
Short Term Debt	0.28	0.33	0.2	0.5	0.31	0.24	0.2	0.13	0.23	-0.19	0.12	0.16	0.07	0.28	0.31		-0.21	0.37	0.17	-0.06	0.69	0.24	0.12	-0.01
Net Tangible Assets	-0.98	-0.88	-0.94	-0.8	-0.92	-0.98	-0.98	-0.42	-0.95	0.53	0.52	-0.97	0.5	-0.97	-0.97	-0.21		-0.72	-0.89	-0.4	-0.64	-0.96	-0.79	0.39
Long Term Debt Total	0.78	0.69	0.83	0.84	0.67	0.79	0.78	0.58	0.84	-0.78	0.04	0.75	-0.63	0.82	0.81	0.37	-0.72		0.87	0.5	0.7	0.72	0.4	-0.51
Capital Surpluse	0.92	0.77	0.97	0.84	0.78	0.95	0.94	0.51	0.97	-0.66	-0.36	0.95	-0.74	0.96	0.92	0.17	-0.89	0.87		0.63	0.66	0.85	0.66	-0.64
Treasury Stock	0.43	0.2	0.63	0.45	0.22	0.53	0.51	0.24	0.57	-0.27	-0.3	0.58	-0.65	0.55	0.47	-0.06	-0.4	0.5	0.63		0.37	0.34	0.15	-0.8
Short Long Term Debt	0.69	0.66	0.67	0.82	0.63	0.66	0.65	0.41	0.69	-0.46	-0.24	0.64	-0.37	0.69	0.68	0.69	-0.64	0.7	0.66	0.37		0.68	0.52	-0.23
Net Invested Capital	0.98	0.96	0.86	0.82	0.97	0.94	0.95	0.46	0.92	-0.55	-0.44	0.91	-0.35	0.92	0.95	0.24	-0.96	0.72	0.85	0.34	0.68		0.87	-0.27
Net Working Capital	0.82	0.9	0.63	0.59	0.9	0.74	0.79	0.27	0.7	-0.33	-0.54	0.74	-0.1	0.7	0.74	0.12	-0.79	0.4	0.66	0.15	0.52	0.87		-0.13
Capital Stock	-0.44	-0.21	-0.64	-0.45	-0.23	-0.54	-0.52	-0.02	-0.58	0.26	0.29	-0.59	0.62	-0.55	-0.48	-0.01	0.39	-0.51	-0.64	-0.8	-0.23	-0.27	-0.13

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Digital Turbine

Working Capital Over Time

Digital Capital Surpluse

Capital Surpluse

992.83 Million

At this time, Digital Turbine's Capital Surpluse is comparatively stable compared to the past year.

In accordance with the company's disclosures, Digital Turbine has a Working Capital of 6.32 M. This is 99.94% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The working capital for all United States stocks is 99.57% higher than that of the company.

Digital Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digital Turbine's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Digital Turbine could also be used in its relative valuation, which is a method of valuing Digital Turbine by comparing valuation metrics of similar companies.

Digital Turbine is currently under evaluation in working capital category among its peers.

Digital Turbine ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Digital Turbine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Digital Turbine's managers, analysts, and investors.

Environmental

Governance

Social

Digital Fundamentals

	Return On Equity	-1.02
	Return On Asset	-0.034
	Profit Margin	(0.64) %
	Operating Margin	(0.07) %
	Current Valuation	739.9 M
	Shares Outstanding	105.01 M
	Shares Owned By Insiders	5.72 %
	Shares Owned By Institutions	52.20 %
	Number Of Shares Shorted	5.98 M
	Price To Earning	30.95 X
	Price To Book	2.20 X
	Price To Sales	0.74 X
	Revenue	544.48 M
	Gross Profit	215.2 M
	EBITDA	54.57 M
	Net Income	(420.23 M)
	Cash And Equivalents	82.65 M
	Cash Per Share	0.83 X
	Total Debt	383.49 M
	Debt To Equity	0.78 %
	Current Ratio	1.17 X
	Book Value Per Share	1.56 X
	Cash Flow From Operations	28.68 M
	Short Ratio	0.55 X
	Earnings Per Share	(3.04) X
	Price To Earnings To Growth	0.69 X
	Target Price	2.5
	Number Of Employees	754
	Beta	2.38
	Market Capitalization	360.17 M
	Total Asset	865.54 M
	Retained Earnings	(595.34 M)
	Working Capital	6.32 M
	Current Asset	29.55 M
	Current Liabilities	38.85 M
	Net Asset	865.54 M

About Digital Turbine Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Digital Turbine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digital Turbine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digital Turbine based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Digital Stock Analysis

When running Digital Turbine's price analysis, check to measure Digital Turbine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Turbine is operating at the current time. Most of Digital Turbine's value examination focuses on studying past and present price action to predict the probability of Digital Turbine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Turbine's price. Additionally, you may evaluate how the addition of Digital Turbine to your portfolios can decrease your overall portfolio volatility.

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