Digital Ally Financials
| DGLY Stock | USD 0.08 0 4.98% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.76 | 0.79 |
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Investors should never underestimate Digital Ally's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Digital Ally's cash flow, debt, and profitability to make informed and accurate decisions about investing in Digital Ally.
Net Income |
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Digital | Select Account or Indicator |
Understanding current and past Digital Ally Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Digital Ally's financial statements are interrelated, with each one affecting the others. For example, an increase in Digital Ally's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Digital Ally's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Digital Ally. Check Digital Ally's Beneish M Score to see the likelihood of Digital Ally's management manipulating its earnings.
Digital Ally Stock Summary
Digital Ally competes with Zedge, 36Kr Holdings, MediaAlpha, Vivid Seats, and Cheetah Mobile. Digital Ally, Inc. produces and sells digital video imaging, storage, and disinfectant and related safety products for use in law enforcement, security, and commercial applications in the United States and internationally. Digital Ally, Inc. was founded in 2004 and is headquartered in Lenexa, Kansas. Digital Ally operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 146 people.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US25382T1016 |
| CUSIP | 25382P208 25382T200 25382T101 25382P109 |
| Location | Kansas; U.S.A |
| Business Address | 14001 Marshall Drive, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.digitalallyinc.com |
| Phone | 913 814 7774 |
| Currency | USD - US Dollar |
Digital Ally Key Financial Ratios
| Return On Equity | -2.67 | ||||
| Profit Margin | (0.94) % | ||||
| Operating Margin | (0.63) % | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 28.25 M |
Digital Ally Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 20.8M | 83.0M | 56.7M | 47.0M | 54.1M | 56.8M | |
| Other Current Liab | 796.1K | 16.0M | 1.6M | 4.6M | 5.3M | 5.6M | |
| Net Debt | (3.4M) | (29.8M) | (1.8M) | 9.2M | 8.3M | 8.7M | |
| Retained Earnings | (90.0M) | (68.7M) | (92.0M) | (117.7M) | (105.9M) | (100.6M) | |
| Accounts Payable | 1.1M | 4.6M | 9.5M | 10.7M | 12.3M | 13.0M | |
| Cash | 4.4M | 32.0M | 3.5M | 680.5K | 782.6K | 743.5K | |
| Net Receivables | 3.2M | 4.7M | 6.1M | 4.7M | 5.4M | 3.8M | |
| Inventory | 8.2M | 9.7M | 6.8M | 3.8M | 4.4M | 7.6M | |
| Other Current Assets | 2.0M | 9.7M | 8.5M | 6.4M | 7.3M | 7.7M | |
| Total Liab | 6.4M | 27.1M | 20.3M | 35.6M | 40.9M | 43.0M | |
| Total Current Assets | 17.8M | 56.1M | 25.0M | 15.6M | 17.9M | 17.6M | |
| Short Term Debt | 125.2K | 763.3K | 780.0K | 4.2M | 4.9M | 5.1M | |
| Common Stock | 26.8K | 50.9K | 2.7K | 2.8K | 3.2K | 3.1K | |
| Other Liab | 2.0M | 1.8M | 1.8M | 2.7M | 3.1M | 3.2M | |
| Intangible Assets | 392.6K | 7.0M | 6.5M | 5.1M | 5.9M | 6.2M | |
| Net Tangible Assets | (1.9M) | (6.7M) | 14.0M | 38.9M | 44.7M | 47.0M | |
| Long Term Debt | 148.3K | 727.3K | 442.5K | 4.9M | 5.6M | 2.9M |
Digital Ally Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 342.4K | 28.6K | 37.2K | 3.1M | 3.6M | 3.8M | |
| Operating Income | (7.7M) | (14.8M) | (29.7M) | (22.2M) | (20.0M) | (19.0M) | |
| Ebit | (2.2M) | 25.6M | (18.8M) | (22.3M) | (20.1M) | (19.1M) | |
| Research Development | 1.8M | 1.9M | 2.3M | 2.6M | 3.0M | 2.7M | |
| Ebitda | (2.0M) | 26.4M | (16.7M) | (20.1M) | (18.1M) | (17.2M) | |
| Income Before Tax | (2.6M) | 25.5M | (18.9M) | (25.5M) | (22.9M) | (21.8M) | |
| Net Income | (1.4M) | 25.5M | (6.1M) | (25.7M) | (23.1M) | (22.0M) | |
| Income Tax Expense | (1.2M) | (1.0M) | (12.8M) | 1.0 | 0.9 | 0.95 | |
| Total Revenue | 10.5M | 21.4M | 37.0M | 28.2M | 32.5M | 21.4M | |
| Gross Profit | 4.1M | 5.7M | 2.3M | 5.8M | 5.2M | 6.3M | |
| Cost Of Revenue | 6.5M | 15.7M | 34.7M | 22.5M | 25.9M | 27.2M | |
| Interest Income | 47.9K | 310.2K | 131.0K | 98.2K | 88.4K | 83.9K | |
| Net Interest Income | (329.4K) | 281.6K | 93.8K | (2.4M) | (2.1M) | (2.0M) |
Digital Ally Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Digital Ally. It measures of how well Digital is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Digital Ally brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Digital had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Digital Ally has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.2M) | (1.4M) | 1.2M | 3.9M | 4.5M | 4.8M | |
| Change In Cash | 4.0M | 27.6M | (28.5M) | (2.8M) | (2.5M) | (2.4M) | |
| Free Cash Flow | (14.0M) | (25.4M) | (20.8M) | (10.1M) | (9.1M) | (9.6M) | |
| Depreciation | 250.2K | 822.5K | 2.2M | 2.2M | 2.6M | 2.7M | |
| Other Non Cash Items | (3.7M) | (3.7M) | (9.4M) | 2.6M | 2.3M | 2.4M | |
| Capital Expenditures | 699.2K | 7.6M | 2.2M | 240.7K | 276.8K | 263.0K | |
| Net Income | (2.6M) | 25.5M | (18.9M) | (25.7M) | (23.1M) | (22.0M) | |
| End Period Cash Flow | 4.4M | 32.0M | 3.5M | 778.1K | 894.9K | 850.1K | |
| Change To Netincome | 3.2M | 3.0M | (3.5M) | (36.5M) | (32.8M) | (31.2M) | |
| Investments | (1.5M) | (19.1M) | (2.9M) | 351.1K | 316.0K | 331.8K |
Digital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Digital Ally's current stock value. Our valuation model uses many indicators to compare Digital Ally value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Digital Ally competition to find correlations between indicators driving Digital Ally's intrinsic value. More Info.Digital Ally is rated # 4 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At this time, Digital Ally's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Digital Ally's earnings, one of the primary drivers of an investment's value.Digital Ally Systematic Risk
Digital Ally's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Digital Ally volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Digital Ally correlated with the market. If Beta is less than 0 Digital Ally generally moves in the opposite direction as compared to the market. If Digital Ally Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Digital Ally is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Digital Ally is generally in the same direction as the market. If Beta > 1 Digital Ally moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Digital Ally Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Digital Ally's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Digital Ally growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Digital Ally March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Digital Ally help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Digital Ally. We use our internally-developed statistical techniques to arrive at the intrinsic value of Digital Ally based on widely used predictive technical indicators. In general, we focus on analyzing Digital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Digital Ally's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 62.52 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 13.45 |
Additional Tools for Digital Stock Analysis
When running Digital Ally's price analysis, check to measure Digital Ally's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Ally is operating at the current time. Most of Digital Ally's value examination focuses on studying past and present price action to predict the probability of Digital Ally's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Ally's price. Additionally, you may evaluate how the addition of Digital Ally to your portfolios can decrease your overall portfolio volatility.