Digital Ally Stock Working Capital

DGLY Stock

USD 0.07 0.0005 0.71%

Digital Ally fundamentals help investors to digest information that contributes to Digital Ally's financial success or failures. It also enables traders to predict the movement of Digital Stock. The fundamental analysis module provides a way to measure Digital Ally's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Digital Ally stock.

	Last Reported	Projected for Next Year
Net Working Capital	-8 M	-7.6 M
Change In Working Capital	12.1 M	12.7 M

Change In Working Capital is likely to rise to about 12.7 M in 2025, despite the fact that Net Working Capital is likely to grow to (7.6 M).

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Digital Ally Company Working Capital Analysis

Digital Ally's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Digital Ally Working Capital

(6.96 M)

Most of Digital Ally's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Digital Ally is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Digital Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Digital Ally is extremely important. It helps to project a fair market value of Digital Stock properly, considering its historical fundamentals such as Working Capital. Since Digital Ally's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Digital Ally's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Digital Ally's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Treasury Stock	Intangible Assets	Net Tangible Assets	Long Term Debt	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.82	0.67	-0.38	-0.6	0.75	0.83	0.78	0.81	0.32	0.36	0.93	-0.11	0.95	0.89	-0.13	0.23	0.75	0.55	0.44	-0.42	-0.37	0.93	-0.62	0.33	0.3
Total Stockholder Equity	0.82		0.2	-0.76	-0.19	0.31	0.68	0.29	0.92	-0.15	0.59	0.6	-0.17	0.69	0.66	-0.48	0.05	0.41	0.25	0.22	-0.51	-0.55	0.93	-0.32	0.69	0.59
Current Deferred Revenue	0.67	0.2		0.24	-0.95	0.87	0.59	0.91	0.25	0.58	-0.02	0.8	-0.01	0.77	0.68	0.32	0.26	0.95	0.85	0.63	0.0	-0.24	0.45	-0.82	-0.17	-0.16
Net Debt	-0.38	-0.76	0.24		-0.18	0.29	-0.13	0.19	-0.8	0.47	-0.85	-0.05	0.11	-0.18	-0.11	0.45	0.07	-0.02	-0.01	-0.06	0.23	0.56	-0.6	0.04	-0.89	-0.9
Retained Earnings	-0.6	-0.19	-0.95	-0.18		-0.74	-0.59	-0.79	-0.26	-0.47	-0.05	-0.68	0.19	-0.66	-0.54	-0.31	-0.34	-0.95	-0.9	-0.74	-0.1	0.4	-0.41	0.88	0.05	0.07
Accounts Payable	0.75	0.31	0.87	0.29	-0.74		0.72	0.93	0.24	0.69	-0.23	0.93	0.06	0.87	0.85	0.11	0.23	0.76	0.57	0.39	-0.3	0.02	0.54	-0.57	-0.32	-0.33
Net Receivables	0.83	0.68	0.59	-0.13	-0.59	0.72		0.65	0.62	0.29	0.05	0.8	-0.37	0.78	0.78	-0.16	0.29	0.65	0.48	0.46	-0.42	-0.36	0.73	-0.53	0.14	0.01
Total Liab	0.78	0.29	0.91	0.19	-0.79	0.93	0.65		0.36	0.7	-0.03	0.9	0.0	0.85	0.77	0.3	0.33	0.82	0.65	0.5	-0.14	-0.02	0.54	-0.68	-0.2	-0.13
Total Current Assets	0.81	0.92	0.25	-0.8	-0.26	0.24	0.62	0.36		-0.05	0.69	0.53	-0.32	0.62	0.53	-0.32	0.21	0.45	0.36	0.41	-0.28	-0.56	0.86	-0.37	0.74	0.73
Short Term Debt	0.32	-0.15	0.58	0.47	-0.47	0.69	0.29	0.7	-0.05		-0.3	0.51	0.09	0.42	0.4	0.08	0.58	0.42	0.29	0.38	0.01	0.38	0.1	-0.22	-0.51	-0.36
Common Stock	0.36	0.59	-0.02	-0.85	-0.05	-0.23	0.05	-0.03	0.69	-0.3		0.08	-0.05	0.19	0.1	-0.22	0.04	0.21	0.15	0.13	-0.1	-0.5	0.55	-0.3	0.85	0.95
Property Plant Equipment	0.93	0.6	0.8	-0.05	-0.68	0.93	0.8	0.9	0.53	0.51	0.08		0.05	0.98	0.96	-0.01	0.2	0.78	0.54	0.36	-0.45	-0.16	0.79	-0.63	0.0	-0.02
Treasury Stock	-0.11	-0.17	-0.01	0.11	0.19	0.06	-0.37	0.0	-0.32	0.09	-0.05	0.05		0.06	0.16	0.06	-0.19	-0.1	-0.2	-0.31	-0.25	0.28	-0.04	0.09	-0.24	-0.17
Intangible Assets	0.95	0.69	0.77	-0.18	-0.66	0.87	0.78	0.85	0.62	0.42	0.19	0.98	0.06		0.92	-0.02	0.19	0.78	0.55	0.38	-0.39	-0.25	0.86	-0.66	0.15	0.09
Net Tangible Assets	0.89	0.66	0.68	-0.11	-0.54	0.85	0.78	0.77	0.53	0.4	0.1	0.96	0.16	0.92		-0.16	0.06	0.68	0.42	0.25	-0.64	-0.19	0.79	-0.5	0.0	-0.01
Long Term Debt	-0.13	-0.48	0.32	0.45	-0.31	0.11	-0.16	0.3	-0.32	0.08	-0.22	-0.01	0.06	-0.02	-0.16		0.02	0.16	0.22	0.09	0.44	0.17	-0.34	-0.4	-0.32	-0.31
Short Term Investments	0.23	0.05	0.26	0.07	-0.34	0.23	0.29	0.33	0.21	0.58	0.04	0.2	-0.19	0.19	0.06	0.02		0.29	0.16	0.57	0.12	-0.08	0.16	-0.33	0.09	0.06
Capital Surpluse	0.75	0.41	0.95	-0.02	-0.95	0.76	0.65	0.82	0.45	0.42	0.21	0.78	-0.1	0.78	0.68	0.16	0.29		0.9	0.73	-0.06	-0.5	0.59	-0.88	0.1	0.09
Deferred Long Term Liab	0.55	0.25	0.85	-0.01	-0.9	0.57	0.48	0.65	0.36	0.29	0.15	0.54	-0.2	0.55	0.42	0.22	0.16	0.9		0.83	0.26	-0.52	0.38	-0.73	0.09	0.06
Accumulated Depreciation	0.44	0.22	0.63	-0.06	-0.74	0.39	0.46	0.5	0.41	0.38	0.13	0.36	-0.31	0.38	0.25	0.09	0.57	0.73	0.83		0.26	-0.53	0.28	-0.56	0.15	0.1
Long Term Debt Total	-0.42	-0.51	0.0	0.23	-0.1	-0.3	-0.42	-0.14	-0.28	0.01	-0.1	-0.45	-0.25	-0.39	-0.64	0.44	0.12	-0.06	0.26	0.26		0.06	-0.47	0.0	-0.01	-0.07
Short Long Term Debt	-0.37	-0.55	-0.24	0.56	0.4	0.02	-0.36	-0.02	-0.56	0.38	-0.5	-0.16	0.28	-0.25	-0.19	0.17	-0.08	-0.5	-0.52	-0.53	0.06		-0.42	0.55	-0.63	-0.48
Net Invested Capital	0.93	0.93	0.45	-0.6	-0.41	0.54	0.73	0.54	0.86	0.1	0.55	0.79	-0.04	0.86	0.79	-0.34	0.16	0.59	0.38	0.28	-0.47	-0.42		-0.51	0.57	0.51
Long Term Investments	-0.62	-0.32	-0.82	0.04	0.88	-0.57	-0.53	-0.68	-0.37	-0.22	-0.3	-0.63	0.09	-0.66	-0.5	-0.4	-0.33	-0.88	-0.73	-0.56	0.0	0.55	-0.51		-0.22	-0.16
Net Working Capital	0.33	0.69	-0.17	-0.89	0.05	-0.32	0.14	-0.2	0.74	-0.51	0.85	0.0	-0.24	0.15	0.0	-0.32	0.09	0.1	0.09	0.15	-0.01	-0.63	0.57	-0.22		0.88
Capital Stock	0.3	0.59	-0.16	-0.9	0.07	-0.33	0.01	-0.13	0.73	-0.36	0.95	-0.02	-0.17	0.09	-0.01	-0.31	0.06	0.09	0.06	0.1	-0.07	-0.48	0.51	-0.16	0.88

Click cells to compare fundamentals

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Digital Ally

Working Capital Over Time

Digital Capital Surpluse

Capital Surpluse

128.6 Million

At this time, Digital Ally's Capital Surpluse is fairly stable compared to the past year.

According to the company's disclosures, Digital Ally has a Working Capital of (6.96 Million). This is 102.16% lower than that of the Electronic Equipment, Instruments & Components sector and 111.26% lower than that of the Information Technology industry. The working capital for all United States stocks is 100.47% higher than that of the company.

Digital Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digital Ally's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Digital Ally could also be used in its relative valuation, which is a method of valuing Digital Ally by comparing valuation metrics of similar companies.

Digital Ally is currently under evaluation in working capital category among its peers.

Digital Fundamentals

	Return On Equity	-2.67
	Return On Asset	-0.24
	Profit Margin	(0.94) %
	Operating Margin	(0.63) %
	Current Valuation	12.03 M
	Shares Outstanding	79.25 M
	Shares Owned By Insiders	11.00 %
	Shares Owned By Institutions	41.95 %
	Number Of Shares Shorted	240.15 K
	Price To Earning	23.42 X
	Price To Book	1.80 X
	Price To Sales	0.26 X
	Revenue	28.25 M
	Gross Profit	3.76 M
	EBITDA	(20.11 M)
	Net Income	(25.69 M)
	Cash And Equivalents	13.45 M
	Cash Per Share	0.28 X
	Total Debt	9.92 M
	Debt To Equity	0.05 %
	Current Ratio	1.79 X
	Book Value Per Share	(0.29) X
	Cash Flow From Operations	(9.89 M)
	Short Ratio	0.02 X
	Earnings Per Share	(6.52) X
	Price To Earnings To Growth	(0.09) X
	Target Price	11.0
	Number Of Employees	170
	Beta	1.06
	Market Capitalization	5.59 M
	Total Asset	47.03 M
	Retained Earnings	(117.67 M)
	Working Capital	(6.96 M)
	Current Asset	21.68 M
	Current Liabilities	2.99 M
	Net Asset	47.03 M

About Digital Ally Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Digital Ally's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digital Ally using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digital Ally based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
S	SentinelOne
GM	General Motors

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC