Digital Ally, Inc. (DGLY)
NASDAQ: DGLY · Real-Time Price · USD
0.0340
-0.0089 (-20.75%)
At close: Mar 28, 2025, 4:00 PM
0.0336
-0.0004 (-1.18%)
After-hours: Mar 28, 2025, 7:59 PM EDT

Digital Ally Statistics

Total Valuation

Digital Ally has a market cap or net worth of $2.69 million. The enterprise value is $9.18 million.

Market Cap 2.69M
Enterprise Value 9.18M

Important Dates

The next estimated earnings date is Friday, May 16, 2025, after market close.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

Digital Ally has 79.25 million shares outstanding. The number of shares has increased by 12.48% in one year.

Current Share Class 79.25M
Shares Outstanding 79.25M
Shares Change (YoY) +12.48%
Shares Change (QoQ) +30.79%
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 2.90%
Float 72.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
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 0.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.52

Current Ratio 0.52
Quick Ratio 0.21
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.09

Financial Efficiency

Return on equity (ROE) is -267.00% and return on invested capital (ROIC) is -69.10%.

Return on Equity (ROE) -267.00%
Return on Assets (ROA) -24.04%
Return on Invested Capital (ROIC) -69.10%
Return on Capital Employed (ROCE) -337.74%
Revenue Per Employee $124,301
Profits Per Employee -$117,448
Employee Count 170
Asset Turnover 0.51
Inventory Turnover 4.62

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.68% in the last 52 weeks. The beta is 1.06, so Digital Ally's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -98.68%
50-Day Moving Average 0.15
200-Day Moving Average 0.96
Relative Strength Index (RSI) 25.94
Average Volume (20 Days) 48,613,344

Short Selling Information

The latest short interest is 2.53 million, so 3.19% of the outstanding shares have been sold short.

Short Interest 2.53M
Short Previous Month 737,605
Short % of Shares Out 3.19%
Short % of Float 3.50%
Short Ratio (days to cover) 0.04

Income Statement

In the last 12 months, Digital Ally had revenue of $21.13 million and -$19.97 million in losses. Loss per share was -$6.43.

Revenue 21.13M
Gross Profit 3.76M
Operating Income -16.08M
Pretax Income -23.51M
Net Income -19.97M
EBITDA -13.94M
EBIT -16.08M
Loss Per Share -$6.43
Full Income Statement

Balance Sheet

The company has $415,131 in cash and $6.90 million in debt, giving a net cash position of -$6.48 million or -$0.08 per share.

Cash & Cash Equivalents 415,131
Total Debt 6.90M
Net Cash -6.48M
Net Cash Per Share -$0.08
Equity (Book Value) -2.45M
Book Value Per Share -0.29
Working Capital -13.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.14 million and capital expenditures -$31,638, giving a free cash flow of -$8.17 million.

Operating Cash Flow -8.14M
Capital Expenditures -31,638
Free Cash Flow -8.17M
FCF Per Share -$0.10
Full Cash Flow Statement

Margins

Gross margin is 17.79%, with operating and profit margins of -76.12% and -94.49%.

Gross Margin 17.79%
Operating Margin -76.12%
Pretax Margin -103.68%
Profit Margin -94.49%
EBITDA Margin -65.99%
EBIT Margin -76.12%
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 -12.48%
Shareholder Yield n/a
Earnings Yield -740.98%
FCF Yield -303.18%

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 -7.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.02
Piotroski F-Score 3