DGLY Fundamental Analysis - DIGITAL ALLY INC/NV

Fundamental Rating

Taking everything into account, DGLY scores 1 out of 10 in our fundamental rating. DGLY was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. DGLY may be in some trouble as it scores bad on both profitability and health. DGLY does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year DGLY has reported negative net income.

DGLY had a negative operating cash flow in the past year.

In the past 5 years DGLY reported 4 times negative net income.

In the past 5 years DGLY always reported negative operating cash flow.

1.2 Ratios

DGLY has a worse Return On Assets (-34.54%) than 76.61% of its industry peers.

DGLY has a Return On Equity of -100.76%. This is amonst the worse of the industry: DGLY underperforms 84.68% of its industry peers.

		Industry Rank	Sector Rank
ROA	-34.54%
ROE	-100.76%
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

1.3 Margins

With a Gross Margin value of 22.65%, DGLY is not doing good in the industry: 63.71% of the companies in the same industry are doing better.

DGLY's Gross Margin has declined in the last couple of years.

DGLY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	22.65%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DGLY does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, DGLY has more shares outstanding

The number of shares outstanding for DGLY has been increased compared to 5 years ago.

The debt/assets ratio for DGLY is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -7.79, we must say that DGLY is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -7.79, DGLY is not doing good in the industry: 92.74% of the companies in the same industry are doing better.

DGLY has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.

DGLY's Debt to Equity ratio of 0.15 is in line compared to the rest of the industry. DGLY outperforms 50.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	N/A
Altman-Z	-7.79

ROIC/WACCN/A

WACC8.32%

2.3 Liquidity

DGLY has a Current Ratio of 0.99. This is a bad value and indicates that DGLY is not financially healthy enough and could expect problems in meeting its short term obligations.

DGLY's Current ratio of 0.99 is on the low side compared to the rest of the industry. DGLY is outperformed by 92.74% of its industry peers.

A Quick Ratio of 0.72 indicates that DGLY may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.72, DGLY is doing worse than 90.32% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.99
Quick Ratio	0.72

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 77.11% over the past year.

DGLY shows a decrease in Revenue. In the last year, the revenue decreased by -9.62%.

The Revenue has been growing by 13.48% on average over the past years. This is quite good.

EPS 1Y (TTM)77.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.97%

Revenue 1Y (TTM)-9.62%

Revenue growth 3Y-2.82%

Revenue growth 5Y13.48%

Sales Q2Q%11.98%

3.2 Future

The Earnings Per Share is expected to grow by 15.20% on average over the next years. This is quite good.

Based on estimates for the next years, DGLY will show a very negative growth in Revenue. The Revenue will decrease by -24.53% on average per year.

EPS Next Y30.07%

EPS Next 2Y15.2%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-46.96%

Revenue Next 2Y-24.53%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

DGLY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DGLY. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

DGLY's earnings are expected to grow with 15.20% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.2%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for DGLY!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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DIGITAL ALLY INC/NV

NASDAQ:DGLY (12/19/2025, 8:00:01 PM)

Premarket: 0.8008 +0.08 (+10.52%)

0.7246

-0.1 (-12.16%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)11-12 2025-11-12/bmo

Earnings (Next)04-30 2026-04-30

Inst Owners4.19%

Inst Owner Change-89.12%

Ins Owners0.01%

Ins Owner Change0%

Market Cap1.38M

Revenue(TTM)19.10M

Net Income(TTM)-8.66M

Analysts82.86

Price Target4.08 (463.07%)

Short Float %11.03%

Short Ratio0.54

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.07
P/FCF	N/A
P/OCF	N/A
P/B	0.16
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-3063.88

EYN/A

EPS(NY)-6.23

Fwd EYN/A

FCF(TTM)-5.46

FCFYN/A

OCF(TTM)-5.27

OCFYN/A

SpS10.05

BVpS4.52

TBVpS-0.54

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-34.54%
ROE	-100.76%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	22.65%
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

ROICexgc growth 3YN/A

ROICexgc 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-Score4

Asset Turnover0.76

Health

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	20.61%
Cap/Sales	1.85%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.99
Quick Ratio	0.72
Altman-Z	-7.79

F-Score4

WACC8.32%

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)77.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.97%

EPS Next Y30.07%

EPS Next 2Y15.2%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-9.62%

Revenue growth 3Y-2.82%

Revenue growth 5Y13.48%

Sales Q2Q%11.98%

Revenue Next Year-46.96%

Revenue Next 2Y-24.53%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y59.82%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year63.25%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-50.37%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-51.38%

OCF growth 3YN/A

OCF growth 5YN/A

DIGITAL ALLY INC/NV / DGLY FAQ

What is the ChartMill fundamental rating of DIGITAL ALLY INC/NV (DGLY) stock?

ChartMill assigns a fundamental rating of 1 / 10 to DGLY.

Can you provide the valuation status for DIGITAL ALLY INC/NV?

ChartMill assigns a valuation rating of 0 / 10 to DIGITAL ALLY INC/NV (DGLY). This can be considered as Overvalued.

Can you provide the profitability details for DIGITAL ALLY INC/NV?

DIGITAL ALLY INC/NV (DGLY) has a profitability rating of 0 / 10.

How financially healthy is DIGITAL ALLY INC/NV?

The financial health rating of DIGITAL ALLY INC/NV (DGLY) is 1 / 10.

DIGITAL ALLY INC/NV (DGLY) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

DIGITAL ALLY INC/NV / DGLY FAQ

What is the ChartMill fundamental rating of DIGITAL ALLY INC/NV (DGLY) stock?

Can you provide the valuation status for DIGITAL ALLY INC/NV?

Can you provide the profitability details for DIGITAL ALLY INC/NV?

How financially healthy is DIGITAL ALLY INC/NV?