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DIGITAL ALLY INC/NV (DGLY) Stock Fundamental Analysis

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

2.41  -0.09 (-3.6%)

After market: 2.37 -0.04 (-1.66%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to DGLY. DGLY was compared to 125 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.


Dividend Valuation Growth Profitability Health

0

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.
DGLY had negative earnings in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of -38.50%, DGLY is doing worse than 83.20% of the companies in the same industry.
The Return On Equity of DGLY (-91.27%) is worse than 84.00% of its industry peers.
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.
DGLY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

2

2. Health

2.1 Basic Checks

DGLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
DGLY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DGLY has been increased compared to 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

DGLY has an Altman-Z score of -6.11. This is a bad value and indicates that DGLY is not financially healthy and even has some risk of bankruptcy.
DGLY has a Altman-Z score of -6.11. 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.
With a Debt to Equity ratio value of 0.14, DGLY perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -6.11
ROIC/WACCN/A
WACC9.83%
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.
The Current ratio of DGLY (1.32) is worse than 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

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.18% over the past year.
The Revenue for DGLY has decreased by -28.70% in the past year. This is quite bad
The Revenue has been growing by 13.48% on average over the past years. This is quite good.
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

0

4. Valuation

4.1 Price/Earnings Ratio

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

0

5. Dividend

5.1 Amount

DGLY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

DIGITAL ALLY INC/NV

NASDAQ:DGLY (6/20/2025, 8:00:00 PM)

After market: 2.37 -0.04 (-1.66%)

2.41

-0.09 (-3.6%)

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 Cap4.02M
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 0.22
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 1.65
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 -6.11
F-Score6
WACC9.83%
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