Digital Ally Statistics

Total Valuation

Digital Ally has a market cap or net worth of $3.94 million. The enterprise value is $3.64 million.

Market Cap	3.94M
Enterprise Value	3.64M

Important Dates

The next estimated earnings date is Friday, August 15, 2025, after market close.

Earnings Date	Aug 15, 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)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.40%
Float	1.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	n/a
PB Ratio	0.01
P/TBV Ratio	1.62
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	0.20
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 -98.97% 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	-98.97%
50-Day Moving Average	3.08
200-Day Moving Average	42.19
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	524,325

Short Selling Information

The latest short interest is 214,638, so 12.43% of the outstanding shares have been sold short.

Short Interest	214,638
Short Previous Month	200,865
Short % of Shares Out	12.43%
Short % of Float	12.43%
Short Ratio (days to cover)	0.16

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 Statement

Balance Sheet

The company has $3.76 million in cash and $3.46 million in debt, giving a net cash position of $297,724 or $0.17 per share.

Cash & Cash Equivalents	3.76M
Total Debt	3.46M
Net Cash	297,724
Net Cash Per Share	$0.17
Equity (Book Value)	11.57M
Book Value Per Share	220.82
Working Capital	3.39M

Full Balance Sheet

Cash 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	-$5.79

Full Cash Flow Statement

Margins

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	-295.79%
FCF Yield	-254.00%

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

Fair 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