Digital Ally Statistics
Total Valuation
Digital Ally has a market cap or net worth of $2.30 million. The enterprise value is $8.83 million.
Important Dates
The last earnings date was Monday, December 30, 2024.
| Earnings Date | Dec 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Ally has 5.53 million shares outstanding. The number of shares has increased by 12.48% in one year.
| Current Share Class | 5.53M |
| Shares Outstanding | 5.53M |
| Shares Change (YoY) | +12.48% |
| Shares Change (QoQ) | +30.79% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 2.66% |
| Float | 5.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.09 |
Financial Efficiency
Return on equity (ROE) is -267.00% and return on invested capital (ROIC) is -69.10%.
| Return on Equity (ROE) | -267.00% |
| Return on Assets (ROA) | -24.04% |
| Return on Capital (ROIC) | -69.10% |
| Revenue Per Employee | $124,301 |
| Profits Per Employee | -$117,448 |
| Employee Count | 170 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.84% in the last 52 weeks. The beta is 0.89, so Digital Ally's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -79.84% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 554,488 |
Short Selling Information
The latest short interest is 251,286, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 251,286 |
| Short Previous Month | 272,095 |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, Digital Ally had revenue of $21.13 million and -$19.97 million in losses. Loss per share was -$6.43.
| Revenue | 21.13M |
| Gross Profit | 3.76M |
| Operating Income | -16.08M |
| Pretax Income | -23.51M |
| Net Income | -19.97M |
| EBITDA | -13.94M |
| EBIT | -16.08M |
| Loss Per Share | -$6.43 |
Full Income StatementBalance Sheet
The company has $415,131 in cash and $6.90 million in debt, giving a net cash position of -$6.48 million or -$1.17 per share.
| Cash & Cash Equivalents | 415,131 |
| Total Debt | 6.90M |
| Net Cash | -6.48M |
| Net Cash Per Share | -$1.17 |
| Equity (Book Value) | -2.45M |
| Book Value Per Share | -0.29 |
| Working Capital | -13.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.14 million and capital expenditures -$31,638, giving a free cash flow of -$8.17 million.
| Operating Cash Flow | -8.14M |
| Capital Expenditures | -31,638 |
| Free Cash Flow | -8.17M |
| FCF Per Share | -$1.48 |
Full Cash Flow StatementMargins
Gross margin is 17.79%, with operating and profit margins of -76.12% and -94.49%.
| Gross Margin | 17.79% |
| Operating Margin | -76.12% |
| Pretax Margin | -103.68% |
| Profit Margin | -94.49% |
| EBITDA Margin | -65.99% |
| EBIT Margin | -76.12% |
| FCF Margin | n/a |