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DIGITAL ALLY INC/NV (DGLY) Stock Fundamental Analysis

NASDAQ:DGLY - Nasdaq - US25382T2006 - Common Stock - Currency: USD

2.38  -0.09 (-3.64%)

Fundamental Rating

1

Taking everything into account, DGLY scores 1 out of 10 in our fundamental rating. DGLY was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. DGLY has a bad profitability rating. Also its financial health evaluation is rather negative. DGLY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

DGLY had negative earnings in the past year.
DGLY had a negative operating cash flow in the past year.
In the past 5 years DGLY reported 4 times negative net income.
DGLY had a negative operating cash flow in each of the past 5 years.
DGLY Yearly Net Income VS EBIT VS OCF VS FCFDGLY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

The Return On Assets of DGLY (-38.50%) is worse than 83.20% of its industry peers.
Looking at the Return On Equity, with a value of -91.27%, DGLY is doing worse than 84.00% of the companies in the same industry.
Industry RankSector Rank
ROA -38.5%
ROE -91.27%
ROIC N/A
ROA(3y)-54.8%
ROA(5y)-29.27%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DGLY Yearly ROA, ROE, ROICDGLY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K

1.3 Margins

DGLY has a Gross Margin (29.95%) which is in line with its industry peers.
DGLY's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for DGLY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.85%
GM growth 5Y-2.02%
DGLY Yearly Profit, Operating, Gross MarginsDGLY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

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2

2. Health

2.1 Basic Checks

DGLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DGLY has been increased compared to 1 year ago.
DGLY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DGLY has a worse debt to assets ratio.
DGLY Yearly Shares OutstandingDGLY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500 1K 1.5K 2K 2.5K
DGLY Yearly Total Debt VS Total AssetsDGLY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -6.12, we must say that DGLY is in the distress zone and has some risk of bankruptcy.
DGLY has a Altman-Z score of -6.12. This is amonst the worse of the industry: DGLY underperforms 92.00% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that DGLY is not too dependend on debt financing.
DGLY has a Debt to Equity ratio (0.14) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -6.12
ROIC/WACCN/A
WACC9.85%
DGLY Yearly LT Debt VS Equity VS FCFDGLY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

DGLY has a Current Ratio of 1.32. This is a normal value and indicates that DGLY is financially healthy and should not expect problems in meeting its short term obligations.
DGLY has a Current ratio of 1.32. This is amonst the worse of the industry: DGLY underperforms 83.20% of its industry peers.
A Quick Ratio of 1.08 indicates that DGLY should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.08, DGLY is doing worse than 75.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.08
DGLY Yearly Current Assets VS Current LiabilitesDGLY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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2

3. Growth

3.1 Past

DGLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.18%, which is quite impressive.
DGLY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.70%.
DGLY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.48% yearly.
EPS 1Y (TTM)50.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.11%
Revenue 1Y (TTM)-28.7%
Revenue growth 3Y-2.82%
Revenue growth 5Y13.48%
Sales Q2Q%-19.06%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DGLY Yearly Revenue VS EstimatesDGLY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
DGLY Yearly EPS VS EstimatesDGLY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DGLY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DGLY Price Earnings VS Forward Price EarningsDGLY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DGLY Per share dataDGLY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2K -4K -6K -8K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DGLY!.
Industry RankSector Rank
Dividend Yield N/A

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DIGITAL ALLY INC/NV

NASDAQ:DGLY (6/17/2025, 5:20:01 PM)

2.38

-0.09 (-3.64%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-14 2025-08-14
Inst Owners0.25%
Inst Owner Change143.5%
Ins Owners0.01%
Ins Owner Change0%
Market Cap3.97M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 1.63
EV/EBITDA N/A
EPS(TTM)-8357.96
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.06
FCFYN/A
OCF(TTM)-5.96
OCFYN/A
SpS11.14
BVpS7.64
TBVpS1.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.5%
ROE -91.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.95%
FCFM N/A
ROA(3y)-54.8%
ROA(5y)-29.27%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.85%
GM growth 5Y-2.02%
F-Score6
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9%
Cap/Sales 0.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1.08
Altman-Z -6.12
F-Score6
WACC9.85%
ROIC/WACCN/A
Cap/Depr(3y)39.82%
Cap/Depr(5y)265.75%
Cap/Sales(3y)2.54%
Cap/Sales(5y)9.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.7%
Revenue growth 3Y-2.82%
Revenue growth 5Y13.48%
Sales Q2Q%-19.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.58%
OCF growth 3YN/A
OCF growth 5YN/A