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DIGITAL ALLY INC/NV (DGLY) Stock Fundamental Analysis

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

0.075  +0 (+7.14%)

After market: 0.0746 0 (-0.53%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to DGLY. DGLY was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of DGLY have multiple concerns. DGLY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year DGLY has reported negative net income.
In the past year DGLY has reported a negative cash flow from operations.
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 0 10M -10M 20M -20M

1.2 Ratios

DGLY has a worse Return On Assets (-61.88%) than 85.37% 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's Gross Margin of 17.80% is on the low side compared to the rest of the industry. DGLY is outperformed by 68.29% of 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 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.
DGLY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DGLY has more shares outstanding
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 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

Based on the Altman-Z score of -7.10, we must say that DGLY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -7.10, DGLY is doing worse than 87.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.1
ROIC/WACCN/A
WACC4.5%
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

A Current Ratio of 0.52 indicates that DGLY may have some problems paying its short term obligations.
The Current ratio of DGLY (0.52) is worse than 95.12% of its industry peers.
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 92.68% 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

The earnings per share for DGLY have decreased by -8.71% in the last year.
Looking at the last year, DGLY shows a very negative growth in Revenue. The Revenue has decreased by -32.27% in the last year.
DGLY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.13% yearly.
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

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 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 5 10 15 20 25

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 -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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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 (3/7/2025, 8:19:38 PM)

After market: 0.0746 0 (-0.53%)

0.075

+0 (+7.14%)

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)03-31 2025-03-31/amc
Inst Owners3.16%
Inst Owner Change301.53%
Ins Owners1.76%
Ins Owner Change0%
Market Cap1.31M
Analysts82.86
Price Target11.22 (14860%)
Short Float %3.17%
Short Ratio0.01
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 0.06
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)-0.48
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS1.21
BVpS-0.07
TBVpS-0.71
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 -7.1
F-Score4
WACC4.5%
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