Digital Ally Statistics
Share Statistics
Digital Ally has 1.67M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 1.67M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 16.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.27M, so 136.2% of the outstanding
shares have been sold short.
| Short Interest | 2.27M |
| Short % of Shares Out | 136.2% |
| Short % of Float | 136.22% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -188.12 and the forward
PE ratio is null.
Digital Ally's PEG ratio is
4.77.
| PE Ratio | -188.12 |
| Forward PE | n/a |
| PS Ratio | 189.97 |
| Forward PS | n/a |
| PB Ratio | -477.68 |
| P/FCF Ratio | -725.8 |
| PEG Ratio | 4.77 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Digital Ally.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35,
with a Debt / Equity ratio of -1.11.
| Current Ratio | 0.35 |
| Quick Ratio | 0.26 |
| Debt / Equity | -1.11 |
| Debt / EBITDA | -103.11K |
| Debt / FCF | -1.68 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $633,896.84 |
| Profits Per Employee | $-640,133.77 |
| Employee Count | 31 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | -10 |
| Effective Tax Rate | 9.09% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.29, so Digital Ally's
price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.66 |
| 200-Day Moving Average | 1040.43 |
| Relative Strength Index (RSI) | 24.79 |
| Average Volume (20 Days) | n/a |
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.
| Revenue | 19.65M |
| Gross Profit | 5.49M |
| Operating Income | -84 |
| Net Income | -19.84M |
| EBITDA | -84 |
| EBIT | -129 |
| Earnings Per Share (EPS) | -5.58 |
Full Income StatementBalance Sheet
The company has 454.31K in cash and 8.66M in
debt, giving a net cash position of -8.21M.
| Cash & Cash Equivalents | 454.31K |
| Total Debt | 8.66M |
| Net Cash | -8.21M |
| Retained Earnings | -137.51M |
| Total Assets | 30.26M |
| Working Capital | 3.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -5.11M
and capital expenditures -28.8K, giving a free cash flow of -5.14M.
| Operating Cash Flow | -5.11M |
| Capital Expenditures | -28.8K |
| Free Cash Flow | -5.14M |
| FCF Per Share | -1.45 |
Full Cash Flow StatementMargins
Gross margin is 27.93%, with operating and profit margins of 0% and -100.98%.
| Gross Margin | 27.93% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | -100.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -26.17% |
