Digital Ally, Inc. (DGLY)
NASDAQ: DGLY · Real-Time Price · USD
0.730
+0.151 (26.08%)
At close: Nov 20, 2024, 4:00 PM
0.725
-0.005 (-0.68%)
Pre-market: Nov 21, 2024, 7:14 AM EST

Digital Ally Statistics

Total Valuation

Digital Ally has a market cap or net worth of $2.81 million. The enterprise value is $14.53 million.

Market Cap 2.81M
Enterprise Value 14.53M

Important Dates

The next estimated earnings date is Friday, November 29, 2024, after market close.

Earnings Date Nov 29, 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.

Current Share Class 3.86M
Shares Outstanding 3.86M
Shares Change (YoY) +5.88%
Shares Change (QoQ) +2.10%
Owned by Insiders (%) 7.48%
Owned by Institutions (%) 3.33%
Float 3.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
Forward PS n/a
PB Ratio 1.10
P/TBV Ratio n/a
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 0.62
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 -65.73% 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 -65.73%
50-Day Moving Average 0.97
200-Day Moving Average 1.88
Relative Strength Index (RSI) 41.46
Average Volume (20 Days) 381,137

Short Selling Information

The latest short interest is 377,454, so 9.79% of the outstanding shares have been sold short.

Short Interest 377,454
Short Previous Month 338,278
Short % of Shares Out 9.79%
Short % of Float 10.58%
Short Ratio (days to cover) 6.31

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 -5.88%
Shareholder Yield -5.88%
Earnings Yield -717.92%
FCF Yield -364.55%

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

Stock Splits

The last stock split was on February 8, 2023. It was a reverse split with a ratio of 0.05:1.

Last Split Date Feb 8, 2023
Split Type Reverse
Split Ratio 0.05:1

Scores

Digital Ally has an Altman Z-Score of -5.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.24
Piotroski F-Score 2