Digital Ally Statistics
Total Valuation
Digital Ally has a market cap or net worth of $8.76 million. The enterprise value is $18.79 million.
| Market Cap | 8.76M |
| Enterprise Value | 18.79M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Ally has 4.08 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 3.80% |
| Float | 2.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.61 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.23 |
Financial Efficiency
Return on equity (ROE) is -163.20% and return on invested capital (ROIC) is -110.47%.
| Return on Equity (ROE) | -163.20% |
| Return on Assets (ROA) | -47.70% |
| Return on Capital (ROIC) | -110.47% |
| Revenue Per Employee | $153,415 |
| Profits Per Employee | -$138,316 |
| Employee Count | 170 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.62% in the last 52 weeks. The beta is 0.86, so Digital Ally's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -47.62% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 28,475 |
Short Selling Information
The latest short interest is 157,467, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 157,467 |
| Short Previous Month | 128,013 |
| Short % of Shares Out | 3.86% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 10.74 |
Income Statement
In the last 12 months, Digital Ally had revenue of $26.08 million and -$23.51 million in losses. Loss per share was -$8.37.
| Revenue | 26.08M |
| Gross Profit | 5.74M |
| Operating Income | -19.71M |
| Pretax Income | -23.51M |
| Net Income | -23.51M |
| EBITDA | -17.51M |
| EBIT | -19.74M |
| Loss Per Share | -$8.37 |
Balance Sheet
The company has $927,861 in cash and $10.95 million in debt, giving a net cash position of -$10.03 million or -$2.46 per share.
| Cash & Cash Equivalents | 927,861 |
| Total Debt | 10.95M |
| Net Cash | -10.03M |
| Net Cash Per Share | -$2.46 |
| Equity (Book Value) | 6.88M |
| Book Value Per Share | 1.69 |
| Working Capital | -9.62M |
Cash Flow
In the last 12 months, operating cash flow was -$9.60 million and capital expenditures $446,775, giving a free cash flow of -$9.15 million.
| Operating Cash Flow | -9.60M |
| Capital Expenditures | 446,775 |
| Free Cash Flow | -9.15M |
| FCF Per Share | -$3.20 |
Margins
Gross margin is 22.01%, with operating and profit margins of -75.56% and -90.16%.
| Gross Margin | 22.01% |
| Operating Margin | -75.56% |
| Pretax Margin | -90.16% |
| Profit Margin | -90.16% |
| EBITDA Margin | -67.14% |
| EBIT Margin | -75.68% |
| FCF Margin | -35.08% |
Dividends & Yields
Digital Ally does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.98% |
| Shareholder Yield | -3.98% |
| Earnings Yield | -268.38% |
| FCF Yield | -104.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 8, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Feb 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Digital Ally has an Altman Z-Score of -4.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.75 |
| Piotroski F-Score | 2 |