Digital Ally Statistics
Total Valuation
Digital Ally has a market cap or net worth of $231,203. The enterprise value is $8.44 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Ally has 5.78 million shares outstanding. The number of shares has increased by 27.67% in one year.
| Current Share Class | 5.78M |
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | +27.67% |
| Shares Change (QoQ) | +20.60% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 2.67% |
| Float | 5.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| 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 | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -1,783.66% and return on invested capital (ROIC) is -61.69%.
| Return on Equity (ROE) | -1,783.66% |
| Return on Assets (ROA) | -17.34% |
| Return on Invested Capital (ROIC) | -61.69% |
| Return on Capital Employed (ROCE) | 519.96% |
| Revenue Per Employee | $633,897 |
| Profits Per Employee | -$640,134 |
| Employee Count | 31 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.63% in the last 52 weeks. The beta is 1.29, so Digital Ally's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -98.63% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 107,243,024 |
Short Selling Information
| Short Interest | 35.51M |
| Short Previous Month | 18.48M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Digital Ally had revenue of $19.65 million and -$19.84 million in losses. Loss per share was -$111.63.
| Revenue | 19.65M |
| Gross Profit | 5.49M |
| Operating Income | -10.37M |
| Pretax Income | -23.51M |
| Net Income | -19.84M |
| EBITDA | -8.35M |
| EBIT | -10.37M |
| Loss Per Share | -$111.63 |
Full Income StatementBalance Sheet
The company has $454,314 in cash and $8.66 million in debt, giving a net cash position of -$8.21 million or -$1.42 per share.
| Cash & Cash Equivalents | 454,314 |
| Total Debt | 8.66M |
| Net Cash | -8.21M |
| Net Cash Per Share | -$1.42 |
| Equity (Book Value) | -9.01M |
| Book Value Per Share | -26.91 |
| Working Capital | -19.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.11 million and capital expenditures -$28,795, giving a free cash flow of -$5.14 million.
| Operating Cash Flow | -5.11M |
| Capital Expenditures | -28,795 |
| Free Cash Flow | -5.14M |
| FCF Per Share | -$0.89 |
Full Cash Flow StatementMargins
Gross margin is 27.93%, with operating and profit margins of -52.78% and -100.98%.
| Gross Margin | 27.93% |
| Operating Margin | -52.78% |
| Pretax Margin | -110.51% |
| Profit Margin | -100.98% |
| EBITDA Margin | -42.49% |
| EBIT Margin | -52.78% |
| FCF Margin | n/a |