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Digital Ally (DGLY)
:DGLY
Total Valuation
Digital Ally has a market cap or net worth of $4.17M. The enterprise value is $9.97M.
Market Cap$4.17M
Enterprise Value$9.97M
Share Statistics
Digital Ally has 1,668,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,668,492
Owned by Insiders―
Owned by Institutions0.51%
Financial Efficiency
Digital Ally’s return on equity (ROE) is 2.54 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)2.54
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee633.90K
Profits Per Employee-700.51K
Employee Count31
Asset Turnover0.71
Inventory Turnover5.48
Valuation Ratios
The current PE Ratio of Digital Ally is -188.12. Digital Ally’s PEG ratio is 0.02.
PE Ratio-188.12
PS Ratio0.00
PB Ratio0.33
Price to Fair Value-477.68
Price to FCF-0.56
Price to Operating Cash Flow-0.63
PEG Ratio0.02
Income Statement
In the last 12 months, Digital Ally had revenue of 19.65M and earned -19.84M in profits. Earnings per share was -5.58.
Revenue19.65M
Gross Profit5.49M
Operating Income-84.00
Pretax Income-110.00
Net Income-19.84M
EBITDA-84.00
Earnings Per Share (EPS)-5.58
Cash Flow
In the last 12 months, operating cash flow was -5.11M and capital expenditures -94.16K, giving a free cash flow of -5.14M billion.
Operating Cash Flow-5.11M
Free Cash Flow-5.14M
Free Cash Flow per Share-3.08
Dividends & Yields
Digital Ally pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-99.95%
50-Day Moving Average25.74
200-Day Moving Average888.05
Relative Strength Index (RSI)26.50
Average Volume (3m)1.25M
Important Dates
Digital Ally upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Digital Ally as a current ratio of 0.35, with Debt / Equity ratio of 4.95%
Current Ratio0.35
Quick Ratio0.26
Debt to Market Cap<0.01
Net Debt to EBITDA-97.70K
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, Digital Ally has paid -10.00 in taxes.
Income Tax-10.00
Effective Tax Rate0.09
Enterprise Valuation
Digital Ally EV to EBITDA ratio is -44.54M, with an EV/FCF ratio of -727.39.
EV to Sales190.39
EV to EBITDA-44.54M
EV to Free Cash Flow-727.39
EV to Operating Cash Flow-731.49
Balance Sheet
Digital Ally has $454.31K in cash and marketable securities with $8.66M in debt, giving a net cash position of $8.21M billion.
Cash & Marketable Securities$454.31K
Total Debt$8.66M
Net Cash$8.21M
Net Cash Per Share$4.92
Tangible Book Value Per Share-$5.53
Margins
Gross margin is 6.27%, with operating margin of >-0.01%, and net profit margin of -100.98%.
Gross Margin6.27%
Operating Margin>-0.01%
Pretax Margin>-0.01%
Net Profit Margin-100.98%
EBITDA Margin>-0.01%
EBIT Margin>-0.01%
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-28.69%
EPS Growth Forecast65.07%