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DIGITAL ALLY INC/NV (DGLY) Stock Fundamental Analysis

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

0.1736  -0.05 (-23.22%)

After market: 0.173 0 (-0.35%)

Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to DGLY. DGLY was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of DGLY have multiple concerns. DGLY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years DGLY always reported negative operating cash flow.
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 0 10M -10M 20M -20M

1.2 Ratios

The Return On Assets of DGLY (-61.88%) is worse than 88.33% of its industry peers.
Industry RankSector Rank
ROA -61.88%
ROE N/A
ROIC N/A
ROA(3y)-20.72%
ROA(5y)-37.41%
ROE(3y)-84.38%
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 0 500 -500 1K -1K

1.3 Margins

DGLY has a worse Gross Margin (17.80%) than 70.83% of 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 17.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.17%
GM growth 5Y-10.27%
DGLY Yearly Profit, Operating, Gross MarginsDGLY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 -100

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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.
The number of shares outstanding for DGLY has been increased compared to 1 year ago.
The number of shares outstanding for DGLY has been increased compared to 5 years ago.
DGLY has a worse debt/assets ratio than last year.
DGLY Yearly Shares OutstandingDGLY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
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 20M 40M 60M 80M

2.2 Solvency

DGLY has an Altman-Z score of -7.11. 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 -7.11, DGLY is doing worse than 92.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.11
ROIC/WACCN/A
WACC3.6%
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 0 20M -20M 40M

2.3 Liquidity

DGLY has a Current Ratio of 0.52. This is a bad value and indicates that DGLY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.52, DGLY is not doing good in the industry: 98.33% of the companies in the same industry are doing better.
A Quick Ratio of 0.44 indicates that DGLY may have some problems paying its short term obligations.
DGLY has a Quick ratio of 0.44. This is amonst the worse of the industry: DGLY underperforms 95.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.44
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 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

DGLY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.71%.
The Revenue for DGLY has decreased by -32.27% in the past year. This is quite bad
The Revenue has been growing by 20.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-8.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.19%
Revenue 1Y (TTM)-32.27%
Revenue growth 3Y39.04%
Revenue growth 5Y20.13%
Sales Q2Q%-36.06%

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 Y-0.23%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DGLY. In the last year negative earnings were reported.
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 20 40 60 80

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 2 -2 4 -4 -6 -8

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

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

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DIGITAL ALLY INC/NV

NASDAQ:DGLY (2/7/2025, 8:24:17 PM)

After market: 0.173 0 (-0.35%)

0.1736

-0.05 (-23.22%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-13 2024-11-13/bmo
Earnings (Next)N/A N/A
Inst Owners14.53%
Inst Owner Change0%
Ins Owners7.48%
Ins Owner Change0%
Market Cap847.17K
Analysts82.86
Price Target11.22 (6363.13%)
Short Float %5.04%
Short Ratio0.45
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-9.24
EYN/A
EPS(NY)-9.26
Fwd EYN/A
FCF(TTM)-1.71
FCFYN/A
OCF(TTM)-1.67
OCFYN/A
SpS4.33
BVpS-0.24
TBVpS-2.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -61.88%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.8%
FCFM N/A
ROA(3y)-20.72%
ROA(5y)-37.41%
ROE(3y)-84.38%
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 3Y-19.17%
GM growth 5Y-10.27%
F-Score4
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.35%
Cap/Sales 0.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.44
Altman-Z -7.11
F-Score4
WACC3.6%
ROIC/WACCN/A
Cap/Depr(3y)346.86%
Cap/Depr(5y)277.96%
Cap/Sales(3y)14.12%
Cap/Sales(5y)10.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.19%
EPS Next Y-0.23%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.27%
Revenue growth 3Y39.04%
Revenue growth 5Y20.13%
Sales Q2Q%-36.06%
Revenue Next Year10%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-2.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.23%
OCF growth 3YN/A
OCF growth 5YN/A