Digital Ally Statistics
Total Valuation
Digital Ally has a market cap or net worth of $3.13 million. The enterprise value is $6.30 million.
Important Dates
The last earnings date was Monday, August 18, 2025, after market close.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Ally has 1.73 million shares outstanding.
| Current Share Class | 1.73M |
| Shares Outstanding | 1.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3,283.18% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.23% |
| Float | 1.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| 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 | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.01 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -231.82% and return on invested capital (ROIC) is -37.24%.
| Return on Equity (ROE) | -231.82% |
| Return on Assets (ROA) | -14.23% |
| Return on Invested Capital (ROIC) | -37.24% |
| Return on Capital Employed (ROCE) | -48.06% |
| Revenue Per Employee | $600,404 |
| Profits Per Employee | -$358,419 |
| Employee Count | 31 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.47% in the last 52 weeks. The beta is 0.73, so Digital Ally's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -98.47% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 102,145 |
Short Selling Information
The latest short interest is 153,265, so 8.87% of the outstanding shares have been sold short.
| Short Interest | 153,265 |
| Short Previous Month | 180,525 |
| Short % of Shares Out | 8.87% |
| Short % of Float | 8.87% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Digital Ally had revenue of $18.61 million and -$11.11 million in losses. Loss per share was -$42.32.
| Revenue | 18.61M |
| Gross Profit | 4.69M |
| Operating Income | -7.89M |
| Pretax Income | -23.51M |
| Net Income | -11.11M |
| EBITDA | -6.07M |
| EBIT | -7.89M |
| Loss Per Share | -$42.32 |
Full Income StatementBalance Sheet
The company has $622,820 in cash and $3.78 million in debt, giving a net cash position of -$3.16 million or -$1.83 per share.
| Cash & Cash Equivalents | 622,820 |
| Total Debt | 3.78M |
| Net Cash | -3.16M |
| Net Cash Per Share | -$1.83 |
| Equity (Book Value) | 8.15M |
| Book Value Per Share | 5.38 |
| Working Capital | 119,506 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.35 million and capital expenditures -$224,064, giving a free cash flow of -$10.57 million.
| Operating Cash Flow | -10.35M |
| Capital Expenditures | -224,064 |
| Free Cash Flow | -10.57M |
| FCF Per Share | -$6.12 |
Full Cash Flow StatementMargins
Gross margin is 25.22%, with operating and profit margins of -42.38% and -59.70%.
| Gross Margin | 25.22% |
| Operating Margin | -42.38% |
| Pretax Margin | -69.76% |
| Profit Margin | -59.70% |
| EBITDA Margin | -32.60% |
| EBIT Margin | -42.38% |
| 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 | -353.41% |
| FCF Yield | -336.34% |
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 ForecastsFair 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 1:100.
| Last Split Date | May 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
Digital Ally has an Altman Z-Score of -7.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.58 |
| Piotroski F-Score | 5 |
