Digital Ally Statistics
Total Valuation
Digital Ally has a market cap or net worth of $3.85 million. The enterprise value is $3.47 million.
Important Dates
The last earnings date was Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Ally has 1.67 million shares outstanding.
| Current Share Class | 1.67M |
| Shares Outstanding | 1.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.45% |
| Float | 1.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.32 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -141.31% and return on invested capital (ROIC) is -28.73%.
| Return on Equity (ROE) | -141.31% |
| Return on Assets (ROA) | -12.77% |
| Return on Invested Capital (ROIC) | -28.73% |
| Return on Capital Employed (ROCE) | -39.33% |
| Revenue Per Employee | $599,894 |
| Profits Per Employee | -$375,795 |
| Employee Count | 31 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.24% in the last 52 weeks. The beta is 0.75, so Digital Ally's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -99.24% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 49.26 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 1,272,045 |
Short Selling Information
| Short Interest | 2.27M |
| Short Previous Month | 35.51M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Digital Ally had revenue of $18.60 million and -$11.65 million in losses.
| Revenue | 18.60M |
| Gross Profit | 5.57M |
| Operating Income | -7.71M |
| Pretax Income | -23.51M |
| Net Income | -11.65M |
| EBITDA | -5.82M |
| EBIT | -7.71M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $3.76 million in cash and $3.46 million in debt, giving a net cash position of $297,724 or $0.18 per share.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | 3.46M |
| Net Cash | 297,724 |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 11.57M |
| Book Value Per Share | 220.82 |
| Working Capital | 3.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.95 million and capital expenditures -$52,802, giving a free cash flow of -$10.00 million.
| Operating Cash Flow | -9.95M |
| Capital Expenditures | -52,802 |
| Free Cash Flow | -10.00M |
| FCF Per Share | -$6.00 |
Full Cash Flow StatementMargins
Gross margin is 29.94%, with operating and profit margins of -41.44% and -62.64%.
| Gross Margin | 29.94% |
| Operating Margin | -41.44% |
| Pretax Margin | -72.62% |
| Profit Margin | -62.64% |
| EBITDA Margin | -31.29% |
| EBIT Margin | -41.44% |
| 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 | -308.94% |
| FCF Yield | -265.30% |
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 0.01:1.
| Last Split Date | May 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.01:1 |
Scores
Digital Ally has an Altman Z-Score of -6.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.1 |
| Piotroski F-Score | 4 |