Digital Ally Inc. (DGLY)
Digital Ally Statistics
Share Statistics
Digital Ally has 79.25M shares outstanding. The number of shares has increased by 74.4% in one year.
| Shares Outstanding | 79.25M |
| Shares Change (YoY) | 74.4% |
| Shares Change (QoQ) | 26.7% |
| Owned by Institutions (%) | 16.01% |
| Shares Floating | 78.96M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 272.1K, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 272.1K |
| Short % of Shares Out | 3.45% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 0.76 |
Valuation Ratios
The PE ratio is -0.23 and the forward PE ratio is -0.03. Digital Ally's PEG ratio is 0.
| PE Ratio | -0.23 |
| Forward PE | -0.03 |
| PS Ratio | 0.21 |
| Forward PS | null |
| PB Ratio | 0.55 |
| P/FCF Ratio | -0.58 |
| PEG Ratio | 0 |
Enterprise Valuation
Digital Ally Inc. has an Enterprise Value (EV) of 15.14M.
| EV / Earnings | -0.59 |
| EV / Sales | 0.54 |
| EV / EBITDA | -0.75 |
| EV / EBIT | -0.68 |
| EV / FCF | -1.49 |
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 | 0.52 |
| Debt / Equity | 0.92 |
| Total Debt / Capitalization | 47.94 |
| Cash Flow / Debt | -1 |
| Interest Coverage | -7.1 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on capital (ROIC) is -104.08%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | -0.55% |
| Return on Capital (ROIC) | -104.08% |
| Revenue Per Employee | $166,166.73 |
| Profits Per Employee | $-151,109.1 |
| Employee Count | 170 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 5.85 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.06, so Digital Ally's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 25.86 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Digital Ally had revenue of 28.25M and earned -25.69M in profits. Earnings per share was -9.22.
| Revenue | 28.25M |
| Gross Profit | 5.76M |
| Operating Income | -22.24M |
| Net Income | -25.69M |
| EBITDA | -20.11M |
| EBIT | -22.24M |
| Earnings Per Share (EPS) | -9.22 |
Balance Sheet
The company has 680.55K in cash and 9.92M in debt, giving a net cash position of -9.24M.
| Cash & Cash Equivalents | 680.55K |
| Total Debt | 9.92M |
| Net Cash | -9.24M |
| Retained Earnings | -117.67M |
| Total Assets | 32.26M |
| Working Capital | -13.18M |
Cash Flow
In the last 12 months, operating cash flow was -9.89M and capital expenditures -240.71K, giving a free cash flow of -10.13M.
| Operating Cash Flow | -9.89M |
| Capital Expenditures | -240.71K |
| Free Cash Flow | -10.13M |
| FCF Per Share | -3.64 |
Margins
Gross margin is 20.4%, with operating and profit margins of -78.73% and -90.94%.
| Gross Margin | 20.4% |
| Operating Margin | -78.73% |
| Pretax Margin | -90.14% |
| Profit Margin | -90.94% |
| EBITDA Margin | -71.2% |
| EBIT Margin | -78.73% |
| FCF Margin | -35.88% |
Dividends & Yields
DGLY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DGLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 8, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Feb 8, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -7.34 |
| Piotroski F-Score | 3 |