DIGITAL ALLY INC/NV (DGLY) Fundamental Analysis & Valuation

NASDAQ:DGLY • US25382T4085

Current stock price

0.8718 USD
+0.11 (+15.01%)
At close:
0.82 USD
-0.05 (-5.94%)
After Hours:

This DGLY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DGLY Profitability Analysis

1.1 Basic Checks

  • DGLY had negative earnings in the past year.
  • In the past year DGLY has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

  • DGLY's Return On Assets of -34.54% is on the low side compared to the rest of the industry. DGLY is outperformed by 75.40% of its industry peers.
  • The Return On Equity of DGLY (-100.76%) is worse than 83.33% of its industry peers.
Industry RankSector 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
DGLY Yearly ROA, ROE, ROICDGLY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K

1.3 Margins

  • The Gross Margin of DGLY (22.65%) is worse than 61.11% of its industry peers.
  • In the last couple of years the Gross Margin of DGLY has declined.
  • 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 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%
DGLY Yearly Profit, Operating, Gross MarginsDGLY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. DGLY Health Analysis

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.
  • Compared to 5 years ago, DGLY has more shares outstanding
  • The debt/assets ratio for DGLY is higher compared to a year ago.
DGLY Yearly Shares OutstandingDGLY Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • DGLY has an Altman-Z score of -7.78. This is a bad value and indicates that DGLY is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -7.78, DGLY is doing worse than 90.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that DGLY is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.15, DGLY is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -7.78
ROIC/WACCN/A
WACC8.54%
DGLY Yearly LT Debt VS Equity VS FCFDGLY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

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 has a Current ratio of 0.99. This is amonst the worse of the industry: DGLY underperforms 90.48% of its industry peers.
  • A Quick Ratio of 0.72 indicates that DGLY may have some problems paying its short term obligations.
  • The Quick ratio of DGLY (0.72) is worse than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.72
DGLY Yearly Current Assets VS Current LiabilitesDGLY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DGLY Growth Analysis

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

  • DGLY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.20% yearly.
  • The Revenue is expected to decrease by -24.53% on average over the next years. This is quite bad
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.
DGLY Yearly Revenue VS EstimatesDGLY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2025 2026 0 -20K -40K -60K -80K

More info and screens

Find the best growth stocksShow best growing peers

0

4. DGLY Valuation Analysis

4.1 Price/Earnings Ratio

  • DGLY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year DGLY is expected to report negative earnings again, which makes the also the Forward 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 10 20 30 40

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 -1K -2K -3K

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DGLY's earnings are expected to grow with 15.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.2%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DGLY Dividend Analysis

5.1 Amount

  • No dividends for DGLY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DGLY Fundamentals: All Metrics, Ratios and Statistics

DIGITAL ALLY INC/NV

NASDAQ:DGLY (1/7/2026, 8:00:01 PM)

After market: 0.82 -0.05 (-5.94%)

0.8718

+0.11 (+15.01%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12
Earnings (Next)04-30
Inst OwnersN/A
Inst Owner Change-49.46%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.66M
Revenue(TTM)19.10M
Net Income(TTM)-8.66M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 0.19
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 RankSector 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 RankSector 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 -7.78
F-Score4
WACC8.54%
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 Fundamental Analysis FAQ

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

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


What is the valuation status of DIGITAL ALLY INC/NV (DGLY) stock?

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.