Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Digital Ally, Inc. Common Stock (DGLY)
Radio & Tv Broadcasting & Communications Equipment
https://www.digitalallyinc.com
Digital Ally Inc produces digital video imaging and storage products for use in law enforcement, security, and commercial applications. Its products are an in-car digital video/audio recorder contained in a rear-view mirror for use in law enforcement and commercial fleets. It can integrate electronic, radio, computer and multi-media technologies to create solutions to address needs in a variety of other industries and markets, including mass transit, school bus, taxicab and military. The company sells its products to law enforcement agencies and other security organizations and consumer and commercial fleet operators through direct sales domestically and third-party distributors internationally. It has three segments: Video Solutions Segment, Revenue Cycle Management and Ticketing Segment.
14001 MARSHALL DRIVE
LENEXA, KS
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/16/2007
Market Cap
4,970,796
Shares Outstanding
2,800,000
Weighted SO
2,800,752
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.8650
Last Div
0.0000
Range
0.84-3.73
Chg
-0.0406
Avg Vol
1740895
Mkt Cap
4970796
Exch
NASDAQ
Country
US
Phone
913 814 7774
DCF Diff
0.0000
DCF
1.0000
Div Yield
0.0000
P/S
0.1906
EV Multiple
-0.8592
P/FV
0.5899
Div Yield %
0.0000
P/E
-0.1727
PEG
-0.0046
Payout
0.0000
Current Ratio
0.6103
Quick Ratio
0.4828
Cash Ratio
0.0376
DSO
61.8793
DIO
55.5769
Op Cycle
117.4563
DPO
197.9132
CCC
-80.4569
Gross Margin
0.2071
Op Margin
-0.7556
Pretax Margin
-0.8983
Net Margin
-0.9016
Eff Tax Rate
-0.0037
ROA
-0.5206
ROE
-1.6315
ROCE
-0.9629
NI/EBT
1.0037
EBT/EBIT
1.1888
EBIT/Rev
-0.7556
Debt Ratio
0.2259
D/E
1.4822
LT Debt/Cap
0.4146
Total Debt/Cap
0.5971
Int Coverage
-5.2172
CF/Debt
-0.9403
Equity Multi
6.5600
Rec Turnover
5.8986
Pay Turnover
1.8442
Inv Turnover
6.5675
FA Turnover
3.6564
Asset Turnover
0.5775
OCF/Share
-3.3536
FCF/Share
-3.4411
Cash/Share
0.3243
OCF/Sales
-0.3679
FCF/OCF
1.0261
CF Coverage
-0.9403
ST Coverage
-1.8006
CapEx Coverage
-38.3192
Div&CapEx Cov
-38.3192
P/BV
0.5899
P/B
0.5899
P/S
0.1906
P/E
-0.1727
P/FCF
-0.5049
P/OCF
-0.4232
P/CF
-0.4232
PEG
-0.0046
P/S
0.1906
EV Multiple
-0.8592
P/FV
0.5899
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.38M | ▲ 2.42M | ▲ 2.77M | ▲ 11.74M | ▼ 8.88M | ▼ 5.93M | ▼ 5.53M |
Cost Of Revenue | 2.32M | ▲ 2.51M | ▼ 1.59M | ▲ 9.55M | ▲ 10.81M | ▼ 5.86M | ▼ 4.17M |
Gross Profit | 56.66K | ▼ -88.19K | ▲ 1.18M | ▲ 2.19M | ▼ -1.93M | ▲ 77.40K | ▲ 1.36M |
Gross Profit Ratio | 0.02 | ▼ -0.04 | ▲ 0.43 | ▼ 0.19 | ▼ -0.22 | ▲ 0.01 | ▲ 0.25 |
Research And Development Expenses | 346.20K | ▲ 443.63K | ▲ 592.27K | ▼ 528.60K | ▲ 635.90K | ▼ 579.39K | ▼ 487.47K |
General And Administrative Expenses | 4.25M | ▼ 1.92M | ▼ 1.69M | ▲ 4.60M | ▲ 5.20M | ▼ 4.40M | ▼ 3.91M |
Selling And Marketing Expenses | 699.87K | ▲ 781.28K | ▼ 648.36K | ▲ 2.74M | ▼ 1.94M | ▼ 1.25M | ▼ 761.12K |
Selling General And Administrative Expenses | 4.95M | ▼ 2.70M | ▼ 2.34M | ▲ 7.34M | ▼ 7.13M | ▼ 5.48M | ▼ 4.51M |
Other Expenses | 98.49K | ▼ -110.96K | ▲ 0.00 | ▲ 1.44M | ▼ -271.91K | ▲ 712.81K | ▼ 709.95K |
Operating Expenses | 5.29M | ▼ 3.15M | ▼ 2.93M | ▲ 7.87M | ▼ 7.77M | ▼ 6.06M | ▼ 5.00M |
Cost And Expenses | 7.61M | ▼ 5.65M | ▼ 4.52M | ▲ 17.42M | ▲ 18.58M | ▼ 11.91M | ▼ 9.17M |
Interest Income | 15.02K | ▼ 7.13K | ▲ 14.69K | ▲ 87.70K | ▼ 14.10K | ▼ 11.65K | ▲ 19.36K |
Interest Expense | -1.38M | ▲ 6.34K | ▼ 4.24K | ▲ 20.13K | ▼ -2.57K | ▲ 653.31K | ▼ 648.57K |
Depreciation And Amortization | 104.36K | ▼ 102.97K | ▼ 60.77K | ▲ 582.86K | ▼ 272.66K | ▲ 561.61K | ▼ 550.99K |
Ebitda | -5.35M | ▲ -3.23M | ▲ -1.73M | ▼ -5.30M | ▼ -9.43M | ▲ -5.42M | ▲ -3.09M |
Ebitda Ratio | -2.25 | ▲ -1.34 | ▲ -0.63 | ▲ -0.45 | ▼ -1.06 | ▲ -0.91 | ▲ -0.56 |
Operating Income | -5.24M | ▲ -3.23M | ▲ -1.75M | ▼ -5.68M | ▼ -9.70M | ▲ -5.98M | ▲ -3.64M |
Operating Income Ratio | -2.20 | ▲ -1.34 | ▲ -0.63 | ▲ -0.48 | ▼ -1.09 | ▲ -1.01 | ▲ -0.66 |
Total Other Income Expenses Net | 24.00K | ▼ -193.96K | ▲ 1.42M | ▲ 6.75M | ▼ 127.39K | ▼ -1.51M | ▲ -304.24K |
Income Before Tax | -5.33M | ▲ -3.43M | ▲ -321.32K | ▲ 1.14M | ▼ -9.57M | ▲ -7.48M | ▲ -3.94M |
Income Before Tax Ratio | -2.24 | ▲ -1.42 | ▲ -0.12 | ▲ 0.10 | ▼ -1.08 | ▼ -1.26 | ▲ -0.71 |
Income Tax Expense | -104.36K | ▼ -104.63K | ▲ -56.52K | ▲ 56.45K | ▼ -243.34K | ▲ -4.03K | ▼ -12.25K |
Net Income | -5.33M | ▲ -3.43M | ▲ -321.32K | ▲ 1.07M | ▼ -9.33M | ▲ -7.48M | ▲ -3.93M |
Net Income Ratio | -2.24 | ▲ -1.42 | ▲ -0.12 | ▲ 0.09 | ▼ -1.05 | ▼ -1.26 | ▲ -0.71 |
Eps | -10.28 | ▲ -0.25 | ▲ -0.01 | ▲ 0.02 | ▼ -3.43 | ▲ -2.67 | ▲ -1.37 |
Eps Diluted | -10.28 | ▲ -0.25 | ▲ -0.01 | ▲ 0.02 | ▼ -3.43 | ▲ -2.67 | ▲ -1.37 |
Weighted Average Shs Out | 514.35K | ▲ 13.89M | ▲ 26.61M | ▲ 51.81M | ▼ 2.72M | ▲ 2.80M | ▲ 2.86M |
Weighted Average Shs Out Dil | 518.25K | ▲ 13.89M | ▲ 26.63M | ▲ 51.81M | ▼ 2.72M | ▲ 2.80M | ▲ 2.86M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.60M | ▼ 359.69K | ▲ 4.36M | ▲ 32.01M | ▼ 3.53M | ▼ 680.55K | ▲ 927.86K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.60M | ▼ 359.69K | ▲ 4.36M | ▲ 32.01M | ▼ 3.53M | ▼ 680.55K | ▲ 927.86K |
Net Receivables | 2.27M | ▼ 1.63M | ▲ 3.24M | ▲ 4.75M | ▲ 6.12M | ▼ 4.69M | ▼ 4.42M |
Inventory | 7.00M | ▼ 5.28M | ▲ 8.20M | ▲ 9.66M | ▼ 6.84M | ▼ 3.85M | ▼ 3.15M |
Other Current Assets | 429.40K | ▼ 381.09K | ▲ 11.76M | ▲ 43.76M | ▼ 8.47M | ▼ 6.37M | ▲ 6.58M |
Total Current Assets | 13.30M | ▼ 7.65M | ▲ 17.83M | ▲ 56.14M | ▼ 24.96M | ▼ 15.58M | ▼ 15.07M |
Property Plant Equipment Net | 247.54K | ▲ 319.52K | ▲ 1.42M | ▲ 7.83M | ▲ 8.68M | ▼ 8.34M | ▼ 7.13M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 9.93M | ▲ 11.37M | 11.37M | ▲ 11.59M |
Intangible Assets | 486.80K | ▼ 413.27K | ▼ 392.56K | ▲ 6.97M | ▼ 6.51M | ▼ 5.14M | ▼ 5.03M |
Goodwill And Intangible Assets | 486.80K | ▼ 413.27K | ▼ 392.56K | ▲ 16.90M | ▲ 17.87M | ▼ 16.51M | ▲ 16.63M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.98M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 302.15K | ▲ 532.50K | ▲ 1.15M | ▲ 2.11M | ▲ 5.16M | ▲ 6.60M | ▼ 354.78K |
Total Non Current Assets | 1.04M | ▲ 1.27M | ▲ 2.97M | ▲ 26.84M | ▲ 31.71M | ▼ 31.44M | ▼ 30.09M |
Other Assets | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14.34M | ▼ 8.92M | ▲ 20.80M | ▲ 82.99M | ▼ 56.67M | ▼ 47.03M | ▼ 45.16M |
Account Payables | 784.60K | ▲ 2.34M | ▼ 1.14M | ▲ 4.57M | ▲ 9.48M | ▲ 10.73M | ▲ 11.21M |
Short Term Debt | 3.69K | ▲ 1.99M | ▼ 125.21K | ▲ 763.31K | ▲ 779.99K | ▲ 4.24M | ▲ 5.33M |
Tax Payables | 3.69K | ▲ 5.93K | ▲ 7.16K | ▲ 182.31K | ▼ 54.51K | ▼ 61.00 | ▲ 66.11K |
Deferred Revenue | 1.75M | ▼ 1.71M | ▼ 1.65M | ▲ 1.67M | ▲ 2.15M | ▲ 2.94M | ▲ 3.30M |
Other Current Liabilities | 2.08M | ▼ 851.82K | ▼ 803.25K | ▲ 16.02M | ▼ 1.10M | ▲ 4.64M | ▲ 4.86M |
Total Current Liabilities | 4.62M | ▲ 6.89M | ▼ 3.72M | ▲ 23.02M | ▼ 13.51M | ▲ 22.55M | ▲ 24.70M |
Long Term Debt | 9.14M | ▼ 44.46K | ▲ 871.54K | ▲ 1.42M | ▼ 998.17K | ▲ 4.85M | ▲ 4.88M |
Deferred Revenue Non Current | 1.99M | ▼ 1.80M | ▲ 1.85M | ▲ 2.69M | ▲ 5.82M | ▲ 7.34M | ▼ 7.29M |
Deferred Tax Liabilities Non Current | -140.00M | ▲ -140.00K | ▼ -145.00K | ▼ -9.72M | ▲ -310.00K | ▲ 827.84K | ▼ 749.72K |
Other Non Current Liabilities | 140.00M | ▼ 6.64M | ▼ 145.00K | ▲ 9.72M | ▼ 310.00K | ▼ 10.45K | 10.45K |
Total Non Current Liabilities | 11.13M | ▼ 8.35M | ▼ 2.72M | ▲ 4.10M | ▲ 6.82M | ▲ 13.03M | ▼ 12.92M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 203.62K | ▲ 836.76K | ▲ 1.06M | ▼ 850.32K | ▼ 827.84K | ▼ 749.72K |
Total Liabilities | 15.75M | ▼ 15.23M | ▼ 6.44M | ▲ 27.13M | ▼ 20.33M | ▲ 35.58M | ▲ 37.62M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 10.45K | ▲ 12.08K | ▲ 26.84K | ▲ 50.90K | ▼ 2.72K | ▲ 2.80K | ▲ 2.88K |
Retained Earnings | -77.38M | ▼ -87.39M | ▼ -90.01M | ▲ -68.67M | ▼ -91.98M | ▼ -117.67M | ▼ -121.60M |
Accumulated Other Comprehensive Income Loss | -1.79M | ▲ -920.53K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 77.75M | ▲ 81.98M | ▲ 104.34M | ▲ 124.43M | ▲ 127.87M | ▲ 128.44M | ▲ 128.48M |
Total Stockholders Equity | -1.41M | ▼ -6.32M | ▲ 14.36M | ▲ 55.81M | ▼ 35.89M | ▼ 10.78M | ▼ 6.88M |
Total Equity | -1.41M | ▼ -6.32M | ▲ 14.36M | ▲ 55.81M | ▼ 36.34M | ▼ 11.45M | ▼ 7.55M |
Total Liabilities And Stockholders Equity | 14.34M | ▼ 8.92M | ▲ 20.80M | ▲ 82.99M | ▼ 56.67M | ▼ 47.03M | ▼ 45.16M |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 56.45K | ▲ 448.69K | ▲ 673.29K | ▼ 661.04K |
Total Liabilities And Total Equity | 14.34M | ▼ 8.92M | ▲ 20.80M | ▲ 82.99M | ▼ 56.67M | ▼ 47.03M | ▼ 45.16M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.98M |
Total Debt | 9.14M | ▼ 2.03M | ▼ 996.76K | ▲ 2.18M | ▼ 1.78M | ▲ 9.92M | ▲ 10.95M |
Net Debt | 5.54M | ▼ 1.67M | ▼ -3.37M | ▼ -29.83M | ▲ -1.75M | ▲ 9.24M | ▲ 10.03M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.33M | ▲ -3.43M | ▲ -321.32K | ▲ 1.14M | ▼ -9.57M | ▲ -7.48M | ▲ -3.93M |
Depreciation And Amortization | 104.36K | ▼ 102.97K | ▼ 60.77K | ▲ 582.86K | ▼ 530.47K | ▲ 561.61K | ▼ 550.99K |
Deferred Income Tax | 898.53K | ▼ 815.38K | ▼ -1.40M | ▼ -7.00M | ▲ 0.00 | ▼ -1.68M | ▲ 0.00 |
Stock Based Compensation | 515.43K | ▼ 396.12K | ▼ 275.50K | ▲ 457.62K | ▼ 254.67K | ▼ 73.15K | ▼ 40.70K |
Change In Working Capital | -105.46K | ▲ 1.29M | ▼ -1.88M | ▼ -2.55M | ▲ 6.70M | ▼ -342.31K | ▲ 2.37M |
Accounts Receivables | 158.23K | ▲ 684.38K | ▼ 94.47K | ▼ -367.20K | ▲ 578.56K | ▼ -51.76K | ▲ 16.50K |
Inventory | -526.91K | ▲ 292.70K | ▼ -2.23M | ▲ 336.64K | ▲ 2.69M | ▼ 1.38M | ▼ 793.66K |
Accounts Payables | -654.10K | ▲ 264.77K | ▼ 85.94K | ▼ -1.43M | ▲ -424.90K | ▼ -1.81M | ▲ 1.57M |
Other Working Capital | 917.32K | ▼ 50.80K | ▲ 171.65K | ▼ -1.08M | ▲ 3.85M | ▼ 145.40K | ▼ -7.42K |
Other Non Cash Items | -1.02M | ▲ -133.54K | ▲ 99.95K | ▲ 1.77M | ▼ 1.31M | ▲ 4.82M | ▼ -1.19M |
Net Cash Provided By Operating Activities | -4.93M | ▲ -953.42K | ▼ -3.16M | ▼ -5.59M | ▲ -782.39K | ▼ -4.05M | ▲ -918.55K |
Investments In Property Plant And Equipment | -40.05K | ▼ -136.38K | ▲ -59.46K | ▼ -1.80M | ▲ -80.15K | ▲ -43.47K | ▼ -80.35K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -267.66K | ▲ 1.19M | ▼ 0.00 | ▲ 150.64K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -500.00K | ▲ 0.00 | ▼ -550.00K | ▲ 905.00K | ▼ -564.65K | ▲ -35.65K | ▲ 90.54K |
Net Cash Used For Investing Activities | -540.05K | ▲ -136.38K | ▼ -609.46K | ▼ -1.17M | ▲ 548.38K | ▼ -43.47K | ▲ 160.83K |
Debt Repayment | -984.17K | ▲ -34.31K | ▼ -1.47M | ▲ 0.00 | ▼ -216.82K | ▼ -3.08M | ▲ -1.01M |
Common Stock Issued | -7.40M | ▲ 1.56M | ▼ -12.80M | ▲ 0.00 | ▲ 13.37M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -1.98M | ▼ -15.75M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 9.37M | ▼ -1.35M | ▲ 4.18M | ▼ 0.00 | ▲ 15.82M | ▼ -412.46K | ▲ 818.77K |
Net Cash Used Provided By Financing Activities | 984.17K | ▼ 176.54K | ▼ -10.08M | ▲ -1.98M | ▼ -2.53M | ▲ 2.67M | ▼ 1.01M |
Effect Of Forex Changes On Cash | 500.00K | ▼ 0.00 | ▲ 10.08M | ▲ 53.86M | ▼ 0.00 | ▼ -97.60K | ▲ 0.00 |
Net Change In Cash | -3.99M | ▲ -913.25K | ▼ -3.77M | ▼ -8.74M | ▲ -2.76M | ▲ -1.53M | ▲ 247.31K |
Cash At End Of Period | 3.60M | ▼ 359.69K | ▲ 4.36M | ▲ 32.01M | ▼ 3.53M | ▼ 680.55K | ▲ 927.86K |
Cash At Beginning Of Period | 7.59M | ▼ 1.27M | ▲ 8.13M | ▲ 40.74M | ▼ 6.30M | ▼ 2.21M | ▼ 680.55K |
Operating Cash Flow | -4.93M | ▲ -953.42K | ▼ -3.16M | ▼ -5.59M | ▲ -782.39K | ▼ -4.05M | ▲ -918.55K |
Capital Expenditure | -40.05K | ▼ -136.38K | ▲ -59.46K | ▼ -1.80M | ▲ -80.15K | ▲ -43.47K | ▼ -80.35K |
Free Cash Flow | -4.97M | ▲ -1.09M | ▼ -3.22M | ▼ -7.40M | ▲ -862.55K | ▼ -4.10M | ▲ -998.89K |
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