Digital Ally, Inc. (DGLY)
NASDAQ: DGLY · Real-Time Price · USD
2.310
+0.050 (2.21%)
Jun 6, 2025, 1:27 PM - Market open

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.

Market Cap 3.85M
Enterprise Value 3.47M

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 History

Enterprise 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 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 $0.18 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 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 -$6.00
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 -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 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