Is it safe?
Can APPS take a bad year?
Digital Turbine, Inc. carries $323M of net debt at 3.75× EBITDA: a load its earnings can carry.
$323M
Net debt · as at Q4 2025 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.75×
Net debt / EBITDA · 199× a year ago · the load is coming down
- Altman Z-score
- 0.79
Altman Z-score · distress zone, below 1.8
- Interest cover
- 0.57×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ4 2025
- $361M
- Cash and short-term investments
- $38M
- Net debt
- $323M
- EBITDA, trailing twelve months
- $86M
- Operating profit, trailing twelve months
- $34M
- Debt / equity
- 1.88×
- Total debt / EBITDA
- 4.19×
- Annualised volatilitytwo years of daily moves
- 138%
- Worst drawdown on file
- −99%
- Below its 52-week high
- −25%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #21 of 90 by Smart Score