Digital Ally Statistics
Total Valuation
Digital Ally has a market cap or net worth of $6.05 million. The enterprise value is $15.29 million.
| Market Cap | 6.05M |
| Enterprise Value | 15.29M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Ally has 2.80 million shares outstanding. The number of shares has increased by 9.27% in one year.
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | +9.27% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 4.19% |
| Float | 2.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.69 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.20 |
Financial Efficiency
Return on equity (ROE) is -127.40% and return on invested capital (ROIC) is -107.46%.
| Return on Equity (ROE) | -127.40% |
| Return on Assets (ROA) | -49.60% |
| Return on Capital (ROIC) | -107.46% |
| Revenue Per Employee | $166,167 |
| Profits Per Employee | -$151,109 |
| Employee Count | 170 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.86% in the last 52 weeks. The beta is 0.77, so Digital Ally's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | -40.86% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (30 Days) | 13,619 |
Short Selling Information
The latest short interest is 147,800, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 147,800 |
| Short Previous Month | 156,612 |
| Short % of Shares Out | 5.28% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, Digital Ally had revenue of $28.25 million and -$25.69 million in losses. Loss per share was -$9.22.
| Revenue | 28.25M |
| Gross Profit | 5.76M |
| Operating Income | -22.24M |
| Pretax Income | -25.69M |
| Net Income | -25.69M |
| EBITDA | -20.34M |
| EBIT | -22.55M |
| Loss Per Share | -$9.22 |
Balance Sheet
The company has $680,549 in cash and $9.92 million in debt, giving a net cash position of -$9.24 million or -$3.30 per share.
| Cash & Cash Equivalents | 680,549 |
| Total Debt | 9.92M |
| Net Cash | -9.24M |
| Net Cash Per Share | -$3.30 |
| Equity / Book Value | 10.78M |
| Book Value Per Share | 3.85 |
| Working Capital | -6.96M |
Cash Flow
In the last 12 months, operating cash flow was -$9.89 million and capital expenditures -$94,165, giving a free cash flow of -$9.99 million.
| Operating Cash Flow | -9.89M |
| Capital Expenditures | -94,165 |
| Free Cash Flow | -9.99M |
| FCF Per Share | -$3.59 |
Margins
Gross margin is 20.40%, with operating and profit margins of -78.73% and -90.94%.
| Gross Margin | 20.40% |
| Operating Margin | -78.73% |
| Pretax Margin | -90.94% |
| Profit Margin | -90.94% |
| EBITDA Margin | -71.99% |
| EBIT Margin | -79.84% |
| FCF Margin | -35.36% |
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 | -9.27% |
| Shareholder Yield | -9.27% |
| Earnings Yield | -424.63% |
| FCF Yield | -165.10% |
Analyst Forecast
The average price target for Digital Ally is $15.00, which is 594.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 594.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 8, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Feb 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Digital Ally has an Altman Z-Score of -4.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.56 |
| Piotroski F-Score | 3 |