Digital Ally Inc

Communication Services US DGLY

0.9156USD
-0.0225(2.40%)

Last update at 2026-03-10T13:30:00Z

Day Range

0.910.97
LowHigh

52 Week Range

1.735.79
LowHigh

Fundamentals

  • Previous Close 0.94
  • Market Cap8.41M
  • Volume84496
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.48066M
  • Revenue TTM26.08M
  • Revenue Per Share TTM9.27
  • Gross Profit TTM 5.66M
  • Diluted EPS TTM-8.31

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -18.87376M 25.53M -2.62588M -10.00571M -15.54455M
Minority interest -0.40793M -0.05645M - - -
Net income -6.10860M 25.47M -1.41785M -9.52927M -15.54455M
Selling general administrative 20.45M 12.78M 7.28M 9.61M 10.28M
Selling and marketing expenses 9.31M 5.72M 2.61M 3.65M 2.80M
Gross profit 2.32M 5.66M 4.06M 3.23M 3.96M
Reconciled depreciation 2.18M 0.82M 0.25M 0.39M 0.50M
Ebit -29.73326M -14.76091M -7.66365M -12.03278M -13.68462M
Ebitda -29.83298M -14.74649M -8.95092M -12.21419M -13.18444M
Depreciation and amortization -0.09972M 0.01M -1.28726M -0.18141M 0.50M
Non operating income net other - - 5.38M -3.92956M -2.61555M
Operating income -29.73326M -14.76091M -7.66365M -12.03278M -10.55606M
Other operating expenses 66.74M 36.17M 18.18M 22.47M 21.85M
Interest expense 0.04M 0.03M 0.34M 0.04M 1.37M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.13M 0.31M 0.05M 0.04M 0.02M
Net interest income 0.09M 0.28M -0.32939M -0.09511M -1.69846M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -12.76516M -1.03322M -1.20803M -0.47645M -3.62197M
Total revenue 37.01M 21.41M 10.51M 10.44M 11.29M
Total operating expenses 32.06M 20.42M 11.73M 15.27M 14.52M
Cost of revenue 34.69M 15.75M 6.45M 7.21M 7.33M
Total other income expense net 10.86M 40.29M 5.04M 2.03M -3.29004M
Discontinued operations - - - - -
Net income from continuing ops -18.87376M 25.53M -2.62588M -10.00571M -15.54455M
Net income applicable to common shares - 25.47M -2.62588M -10.00571M -15.54455M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 47.03M 56.67M 82.99M 20.80M 8.92M
Intangible assets 5.14M 6.51M 6.97M 0.39M 0.41M
Earning assets - - - - -
Other current assets 6.37M 8.47M 9.73M 2.03M 0.38M
Total liab 35.58M 20.33M 27.13M 6.44M 15.23M
Total stockholder equity 10.78M 35.89M 55.81M 14.36M -6.31738M
Deferred long term liab - - - - -
Other current liab 4.64M 1.10M 16.02M 0.80M 0.85M
Common stock 0.00280M 0.00272M 0.05M 0.03M 0.01M
Capital stock 0.00280M 0.00272M 0.05M 0.03M 0.01M
Retained earnings -117.66878M -91.98023M -68.67050M -90.01450M -87.38862M
Other liab - - 2.69M 1.85M 1.80M
Good will 11.37M 11.37M 9.93M - -
Other assets - - 2.11M 0.00000M 0.00000M
Cash 0.68M 3.53M 32.01M 4.36M 0.36M
Cash and equivalents - - - - -
Total current liabilities 22.55M 13.51M 23.02M 3.72M 6.89M
Current deferred revenue 2.94M 2.15M 1.67M 1.65M 1.71M
Net debt 9.24M -1.75404M -29.82900M -3.36500M 1.67M
Short term debt 4.24M 0.78M 0.76M 0.13M 1.99M
Short long term debt 3.96M 0.49M 0.39M 0.01M 1.83M
Short long term debt total 9.92M 1.78M 2.18M 1.00M 2.03M
Other stockholder equity 128.44M 127.87M 124.43M 104.34M 81.06M
Property plant equipment - - 7.83M 1.42M 0.20M
Total current assets 15.58M 24.96M 56.14M 17.83M 7.65M
Long term investments - - - - -
Net tangible assets - - 38.90M 13.96M -6.73065M
Short term investments - - - - -
Net receivables 4.69M 6.12M 4.75M 3.24M 1.63M
Long term debt 4.85M 0.44M 0.73M 0.15M 6.50M
Inventory 3.85M 6.84M 9.66M 8.20M 5.28M
Accounts payable 10.73M 9.48M 4.57M 1.14M 2.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -0.92053M
Additional paid in capital - - - - -
Common stock total equity - - - 0.00003M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -90.01450M -87.38862M
Treasury stock - - - -2.15722M -2.15723M
Accumulated amortization - - - - -
Non currrent assets other 6.60M 5.16M 2.11M 1.15M 0.53M
Deferred long term asset charges - - - - -
Non current assets total 31.44M 31.71M 26.84M 2.97M 1.27M
Capital lease obligations 1.11M 0.85M 1.06M 0.84M 0.20M
Long term debt total - - - 0.15M 6.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.94059M -19.12438M -1.49919M -0.26614M -0.07095M
Change to liabilities - -1.05064M -1.21006M 0.32M -1.48988M
Total cashflows from investing activities - -19.12438M -1.49919M -0.26614M -0.07095M
Net borrowings - - 2.02M 2.59M -5.28730M
Total cash from financing activities -6.95462M 64.60M 18.78M -1.84861M 12.13M
Change to operating activities - -5.12043M -2.52603M -1.51338M 0.53M
Net income -18.87376M 25.53M -2.62588M -10.00571M -15.54455M
Change in cash -28.47559M 27.65M 4.00M -3.23912M 3.04M
Begin period cash flow 32.01M 4.36M 0.36M 3.60M 0.55M
End period cash flow 3.53M 32.01M 4.36M 0.36M 3.60M
Total cash from operating activities -18.58038M -17.82511M -13.27472M -1.12437M -9.01186M
Issuance of capital stock 13.37M 13.35M 12.83M 1.56M 7.41M
Depreciation 2.18M 0.82M 0.25M 0.39M 0.50M
Other cashflows from investing activities - 0.41M -0.80000M -0.06213M -0.02842M
Dividends paid - - - - -
Change to inventory 1.25M -1.43108M -3.19755M 0.86M 1.15M
Change to account receivables 0.72M -0.02984M -0.63444M 0.72M 0.13M
Sale purchase of stock -19.77652M -1.97508M 12.84M 1.56M 7.41M
Other cashflows from financing activities 12.82M 53.22M 7.41M -3.28915M 16.28M
Change to netincome - -36.48479M -3.46365M 3.03M 3.16M
Capital expenditures 2.19M 7.62M 0.70M 0.27M 0.15M
Change receivables - - -1.64963M 0.58M 0.09M
Cash flows other operating - - -5.25456M 3.69M 3.07M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 3.99M -3.23912M 3.04M
Change in working capital 6.24M -7.63732M -7.52221M 1.44M -0.36772M
Stock based compensation 1.28M 1.61M 1.46M 2.11M 2.27M
Other non cash items -9.40583M -3.73279M -3.69733M 4.02M 2.64M
Free cash flow -20.76588M -25.44246M -13.97390M -1.39052M -9.15907M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DGLY
Digital Ally Inc
-0.0225 2.40% 0.92 - - 0.21 0.55 0.54 -0.7547
GOOGL
Alphabet Inc Class A
1.14 0.37% 308.18 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C
0.99 0.32% 307.92 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.
-2.09 0.32% 651.98 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd
-2.28 3.12% 70.75 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

Profile

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. It operates through three segments: Video Solutions, Revenue Cycle Management, and Entertainment. The company offers in-car digital video mirror systems for law enforcement; in-car digital video event recorder systems for commercial fleets; a suite of data management web-based tools to assist fleet managers in the organization, archival, and management of videos and telematics information; body-worn digital video systems for law enforcement and private security; and VuLink ecosystem that provides intuitive auto-activation functionality as well as coordination between multiple recording devices. It also provides EVO Web, a web-based software that enables police departments and security agencies to manage digital video evidence quickly and easily; FleetVU Manager, a web-based software for commercial fleet tracking and monitoring; ThermoVu, a non-contact temperature-screening instrument that measures temperature through the wrist and controls entry to facilities when temperature measurements exceed pre-determined parameters; and Shield disinfectants and cleansers, as well as other personal protective equipment and supplies, such as masks, gloves, disposable wipes, and electrostatic sprayer to health care workers and other consumers. In addition, the company offers working capital and back-office services, including insurance and benefit verification, medical treatment documentation and coding, and collections to healthcare organizations; and operates TicketSmarter.com, an online ticketing marketplace for ticket sales, partnerships, and ticket resale services for live events, including concerts, sporting events, theatres, and performing arts. Digital Ally, Inc. was founded in 2004 and is headquartered in Lenexa, Kansas.

Digital Ally Inc

14001 Marshall Drive, Lenexa, KS, United States, 66215

Key Executives

Name Title Year Born
Mr. Stanton E. Ross Chairman, Pres & CEO 1961
Mr. Thomas J. Heckman CFO, VP, Treasurer & Sec. 1960
Mr. Peng Han Chief Operating Officer 1972
Mr. Thomas J. Heckman CFO, VP, Treasurer & Secretary 1960
Mr. Stanton E. Ross Chairman & CEO 1961
Mr. Brody J. Green President NA

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