Digital Ally Statistics
Total Valuation
Digital Ally has a market cap or net worth of $4.01 million. The enterprise value is $15.45 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Ally has 3.86 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 2.65% |
| Float | 3.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.77.
| Current Ratio | 0.51 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.58 |
Financial Efficiency
Return on equity (ROE) is -157.76% and return on invested capital (ROIC) is -58.64%.
| Return on Equity (ROE) | -157.76% |
| Return on Assets (ROA) | -24.11% |
| Return on Capital (ROIC) | -58.64% |
| Revenue Per Employee | $137,748 |
| Profits Per Employee | -$118,849 |
| Employee Count | 170 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.05% in the last 52 weeks. The beta is 0.87, so Digital Ally's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -61.05% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 71,848 |
Short Selling Information
The latest short interest is 338,278, so 8.77% of the outstanding shares have been sold short.
| Short Interest | 338,278 |
| Short Previous Month | 342,003 |
| Short % of Shares Out | 8.77% |
| Short % of Float | 10.88% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, Digital Ally had revenue of $23.42 million and -$20.20 million in losses. Loss per share was -$7.10.
| Revenue | 23.42M |
| Gross Profit | 3.24M |
| Operating Income | -18.68M |
| Pretax Income | -23.51M |
| Net Income | -20.20M |
| EBITDA | -16.47M |
| EBIT | -18.68M |
| Loss Per Share | -$7.10 |
Full Income StatementBalance Sheet
The company has $517,113 in cash and $11.50 million in debt, giving a net cash position of -$10.98 million or -$2.85 per share.
| Cash & Cash Equivalents | 517,113 |
| Total Debt | 11.50M |
| Net Cash | -10.98M |
| Net Cash Per Share | -$2.85 |
| Equity (Book Value) | 3.05M |
| Book Value Per Share | 0.66 |
| Working Capital | -13.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.19 million and capital expenditures -$66,709, giving a free cash flow of -$10.26 million.
| Operating Cash Flow | -10.19M |
| Capital Expenditures | -66,709 |
| Free Cash Flow | -10.26M |
| FCF Per Share | -$2.66 |
Full Cash Flow StatementMargins
Gross margin is 13.86%, with operating and profit margins of -79.77% and -86.28%.
| Gross Margin | 13.86% |
| Operating Margin | -79.77% |
| Pretax Margin | -85.91% |
| Profit Margin | -86.28% |
| EBITDA Margin | -70.35% |
| EBIT Margin | -79.77% |
| FCF Margin | -35.08% |