Digital Ally Statistics
Total Valuation
Digital Ally has a market cap or net worth of $3.85 million. The enterprise value is $3.47 million.
Important Dates
The last earnings date was Wednesday, May 21, 2025, before market open.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Digital Ally has 1.67 million shares outstanding.
Current Share Class | 1.67M |
Shares Outstanding | 1.67M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 1.45% |
Float | 1.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.20 |
Forward PS | n/a |
PB Ratio | 0.01 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.32 |
Quick Ratio | 0.81 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -141.31% and return on invested capital (ROIC) is -28.73%.
Return on Equity (ROE) | -141.31% |
Return on Assets (ROA) | -12.77% |
Return on Invested Capital (ROIC) | -28.73% |
Return on Capital Employed (ROCE) | -39.33% |
Revenue Per Employee | $599,894 |
Profits Per Employee | -$375,795 |
Employee Count | 31 |
Asset Turnover | 0.49 |
Inventory Turnover | 4.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.24% in the last 52 weeks. The beta is 0.75, so Digital Ally's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -99.24% |
50-Day Moving Average | 3.22 |
200-Day Moving Average | 49.26 |
Relative Strength Index (RSI) | 41.28 |
Average Volume (20 Days) | 1,272,045 |
Short Selling Information
Short Interest | 2.27M |
Short Previous Month | 35.51M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Digital Ally had revenue of $18.60 million and -$11.65 million in losses.
Revenue | 18.60M |
Gross Profit | 5.57M |
Operating Income | -7.71M |
Pretax Income | -23.51M |
Net Income | -11.65M |
EBITDA | -5.82M |
EBIT | -7.71M |
Earnings Per Share (EPS) | n/a |
Full Income Statement Balance Sheet
The company has $3.76 million in cash and $3.46 million in debt, giving a net cash position of $297,724 or $0.18 per share.
Cash & Cash Equivalents | 3.76M |
Total Debt | 3.46M |
Net Cash | 297,724 |
Net Cash Per Share | $0.18 |
Equity (Book Value) | 11.57M |
Book Value Per Share | 220.82 |
Working Capital | 3.39M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$9.95 million and capital expenditures -$52,802, giving a free cash flow of -$10.00 million.
Operating Cash Flow | -9.95M |
Capital Expenditures | -52,802 |
Free Cash Flow | -10.00M |
FCF Per Share | -$6.00 |
Full Cash Flow Statement Margins
Gross margin is 29.94%, with operating and profit margins of -41.44% and -62.64%.
Gross Margin | 29.94% |
Operating Margin | -41.44% |
Pretax Margin | -72.62% |
Profit Margin | -62.64% |
EBITDA Margin | -31.29% |
EBIT Margin | -41.44% |
FCF Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -308.94% |
FCF Yield | -265.30% |
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 Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 23, 2025. It was a reverse split with a ratio of 0.01:1.
Last Split Date | May 23, 2025 |
Split Type | Reverse |
Split Ratio | 0.01:1 |
Scores
Digital Ally has an Altman Z-Score of -6.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.1 |
Piotroski F-Score | 4 |