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Digital Ally (DGLY)
NASDAQ:DGLY
Total Valuation
Digital Ally has a market cap or net worth of $2.18M. The enterprise value is .
Market Cap$2.18M
Enterprise Value
Share Statistics
Digital Ally has 79.25M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79.25M
Owened by Insiders
Owened by Instutions0.51%
Financial Efficiency
Digital Ally’s return on equity (ROE) is -2.38 and return on invested capital (ROIC) is -77.44%.
Return on Equity (ROE)-238.41%
Return on Assets (ROA)-54.62%
Return on Invested Capital (ROIC)-77.44%
Return on Capital Employed (ROCE)-90.85%
Revenue Per Employee$124,300.718
Profits Per Employee-$117,447.876
Employee Count170
Asset Turnover0.60
Inventory Turnover5.85
Valuation Ratios
The current PE Ratio of Digital Ally is -0.23. Digital Ally’s PEG ratio is >-0.01.
PE Ratio-0.23
PS Ratio0.21
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-0.58
Price to Operating Cash Flow-0.60
PEG Ratio>-0.01
Income Statement
In the last 12 months, Digital Ally had revenue of $21.13M and earned -$19.97M in profits. Earnings per share was -$6.69.
Revenue$21.13M
Gross Profit$3.42M
Operating Income-$20.91M
Pretax Income-$21.91M
Net Income-$19.97M
EBITDA-16.61M
Earnings Per Share (EPS)-6.69
Cash Flow
In the last 12 months, operating cash flow was -$8.14M and capital expenditures -$132.65K, giving a free cash flow of -$8.20M billion.
Operating Cash Flow-$8.14M
Free Cash Flow-$8.20M
Free Cash Flow per Share-$0.10
Dividends & Yields
Digital Ally pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-171.66%
Earnings Yield-435.11%
Stock Price Statistics
Beta1.36
52-Week Price Change-98.64%
50-Day Moving Average0.08
200-Day Moving Average0.83
Relative Strength Index (RSI)29.09
Average Volume (3m)84.95M
Important Dates
Digital Ally upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateApr 7, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Digital Ally as a current ratio of 0.69, with Debt / Equity ratio of 0.92
Current Ratio0.69
Quick Ratio0.52
Debt to Market Cap1.49
Net Debt to EBITDA-0.46
Interest Coverage Ratio-7.10
Taxes
In the past 12 months, Digital Ally has paid -$2.02M in taxes.
Income Tax-$2.02M
Effective Tax Rate0.00%
Enterprise Valuation
Digital Ally EV to EBITDA ratio is -0.75, with an EV/FCF ratio of -1.49.
EV to Sales0.54
EV to EBITDA-0.75
EV to Free Cash Flow-1.49
EV to Operating Cash Flow-1.53
Balance Sheet
Digital Ally has $415.13K in cash and marketable securities with $6.90M in debt, giving a net cash position of $6.48M billion.
Cash & Marketable Securities$415.13K
Total Debt$6.90M
Net Cash$6.48M
Net Cash Per Share$0.08
Tangible Book Value Per Share-$1.82
Margins
Gross margin is 20.40%, with operating margin of -78.73%, and net profit margin of -90.94%.
Gross Margin20.40%
Operating Margin-78.73%
Pretax Margin-90.14%
Net Profit Margin-90.94%
EBITDA Margin-71.20%
EBIT Margin-79.05%
Analyst Forecast
The average price target for Digital Ally is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-32.26%
EPS Growth Forecast39.17%