Digital Ally Statistics
Total Valuation
Digital Ally has a market cap or net worth of $2.62 million. The enterprise value is $5.87 million.
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Ally has 1.90 million shares outstanding.
| Current Share Class | 1.90M |
| Shares Outstanding | 1.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +68.39% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.01% |
| Float | 1.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.61 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.99 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -334.49% and return on invested capital (ROIC) is -50.43%.
| Return on Equity (ROE) | -334.49% |
| Return on Assets (ROA) | -14.08% |
| Return on Invested Capital (ROIC) | -50.43% |
| Return on Capital Employed (ROCE) | -42.27% |
| Revenue Per Employee | $616,063 |
| Profits Per Employee | -$279,431 |
| Employee Count | 31 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.90% in the last 52 weeks. The beta is 0.89, so Digital Ally's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -99.90% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 27.51 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 795,262 |
Short Selling Information
The latest short interest is 32,787, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 32,787 |
| Short Previous Month | 15,253 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Digital Ally had revenue of $19.10 million and -$8.66 million in losses. Loss per share was -$12.40.
| Revenue | 19.10M |
| Gross Profit | 4.33M |
| Operating Income | -6.46M |
| Pretax Income | -8.48M |
| Net Income | -8.66M |
| EBITDA | -4.74M |
| EBIT | -6.46M |
| Loss Per Share | -$12.40 |
Full Income StatementBalance Sheet
The company has $793,360 in cash and $4.04 million in debt, giving a net cash position of -$3.25 million or -$1.71 per share.
| Cash & Cash Equivalents | 793,360 |
| Total Debt | 4.04M |
| Net Cash | -3.25M |
| Net Cash Per Share | -$1.71 |
| Equity (Book Value) | 7.52M |
| Book Value Per Share | 4.98 |
| Working Capital | -115,393 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.03 million and capital expenditures -$267,944, giving a free cash flow of -$10.29 million.
| Operating Cash Flow | -10.03M |
| Capital Expenditures | -267,944 |
| Free Cash Flow | -10.29M |
| FCF Per Share | -$5.42 |
Full Cash Flow StatementMargins
Gross margin is 22.65%, with operating and profit margins of -33.81% and -45.36%.
| Gross Margin | 22.65% |
| Operating Margin | -33.81% |
| Pretax Margin | -44.39% |
| Profit Margin | -45.36% |
| EBITDA Margin | -24.80% |
| EBIT Margin | -33.81% |
| FCF Margin | n/a |