Digital Financial Statements From 2010 to 2026

DGLY Stock  USD 0.72  0.06  8.94%   
Digital Ally's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Digital Ally's valuation are provided below:
Gross Profit
4.7 M
Profit Margin
(0.60)
Market Capitalization
2.5 M
Enterprise Value Revenue
0.2359
Revenue
18.6 M
We have found one hundred twenty available fundamental signals for Digital Ally, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Digital Ally prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 87.7 B in 2026. Enterprise Value is likely to rise to about 87.7 B in 2026

Digital Ally Total Revenue

21.42 Million

Check Digital Ally financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digital Ally's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Interest Expense of 4.6 M or Selling General Administrative of 9.9 M, as well as many indicators such as Price To Sales Ratio of 208, Dividend Yield of 5.0E-4 or Days Sales Outstanding of 56.78. Digital financial statements analysis is a perfect complement when working with Digital Ally Valuation or Volatility modules.
  
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Digital Ally Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.7 M31.9 M25.4 M
Slightly volatile
Short and Long Term Debt Total10.5 M10 M4.9 M
Slightly volatile
Other Current LiabilitiesM6.7 M3.2 M
Slightly volatile
Total Current Liabilities35.9 M34.2 M12.4 M
Slightly volatile
Property Plant And Equipment Net2.2 M1.2 M2.2 M
Slightly volatile
Current Deferred Revenue5.3 MM1.8 M
Slightly volatile
Accounts Payable13.9 M13.2 M4.8 M
Slightly volatile
Cash496.3 K522.5 K3.8 M
Very volatile
Non Current Assets Total21 M20 M9.8 M
Slightly volatile
Non Currrent Assets Other6.8 M6.5 M2.2 M
Slightly volatile
Other Assets27.2 M25.9 M7.5 M
Slightly volatile
Cash And Short Term Investments496.3 K522.5 K3.8 M
Very volatile
Net Receivables3.9 M6.3 M3.4 M
Slightly volatile
Common Stock Total Equity22.9524.164.5 K
Slightly volatile
Common Stock Shares Outstanding4.3 M4.1 M1.4 M
Slightly volatile
Liabilities And Stockholders Equity24.7 M31.9 M25.4 M
Slightly volatile
Inventory2.8 MM6.4 M
Slightly volatile
Other Current Assets2.2 M2.1 M2.3 M
Slightly volatile
Other Stockholder Equity156.6 M149.1 M79.8 M
Slightly volatile
Total Liabilities44.4 M42.3 M17.7 M
Slightly volatile
Property Plant And Equipment Gross2.2 M2.1 M2.3 M
Slightly volatile
Total Current Assets17.3 M11.9 M16.4 M
Slightly volatile
Short Term Debt9.6 M9.2 M2.6 M
Slightly volatile
Common Stock7.7 K5.2 K7.7 K
Pretty Stable
Property Plant Equipment9.5 MM3.4 M
Slightly volatile
Other Liabilities3.2 M3.1 M1.8 M
Slightly volatile
Non Current Liabilities Total5.1 M8.1 M5.1 M
Slightly volatile
Intangible Assets4.5 M4.2 M2.1 M
Slightly volatile
Capital Surpluse128.6 M122.5 M73.8 M
Slightly volatile
Long Term Debt Total162 K170.5 KM
Very volatile
Short and Long Term Debt9.4 MM3.8 M
Slightly volatile
Long Term Investments54.2 K40.9 K66.6 K
Slightly volatile
Capital StockK5.2 K12.1 K
Very volatile

Digital Ally Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 M2.3 MM
Slightly volatile
Interest Expense4.6 M4.4 M1.2 M
Slightly volatile
Selling General Administrative9.9 M14.2 M10.1 M
Slightly volatile
Other Operating Expenses29 M40.1 M28.6 M
Slightly volatile
Research Development1.9 M1.2 M2.3 M
Slightly volatile
Total Operating Expenses16.7 M23.8 M16.7 M
Slightly volatile
Total Revenue21.4 M22.6 M18.3 M
Slightly volatile
Gross Profit6.2 M4.9 M5.9 M
Slightly volatile
Cost Of Revenue13 M16.3 M12.1 M
Slightly volatile
Selling And Marketing Expenses4.1 M2.5 M3.8 M
Slightly volatile
Interest Income59.4 K62.6 K1.6 M
Slightly volatile
Reconciled Depreciation1.2 M2.3 MM
Slightly volatile
Extraordinary Items6.4 M7.2 M7.9 M
Slightly volatile

Digital Ally Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow850.1 K894.9 K3.8 M
Pretty Stable
Depreciation2.4 M2.3 MM
Slightly volatile
Capital Expenditures180.1 K189.6 K867 K
Pretty Stable
End Period Cash Flow496.3 K522.5 K3.8 M
Very volatile
Stock Based Compensation109.9 K115.7 K1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2082183.2 K
Slightly volatile
Dividend Yield5.0E-46.0E-47.0E-4
Slightly volatile
Days Sales Outstanding56.7891.0471.2273
Pretty Stable
Average Payables6.6 M6.3 M3.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00560.00590.0726
Pretty Stable
Capex To Depreciation0.08910.09371.4289
Very volatile
EV To Sales2082193.2 K
Slightly volatile
Inventory Turnover5.174.932.3779
Slightly volatile
Days Of Inventory On Hand72.8276.65253
Slightly volatile
Payables Turnover1.351.424.5196
Slightly volatile
Sales General And Administrative To Revenue0.450.570.613
Very volatile
Average Inventory3.5 M3.7 MM
Slightly volatile
Research And Ddevelopement To Revenue0.150.07840.1381
Slightly volatile
Capex To Revenue0.00720.00760.0493
Very volatile
Cash Per Share0.140.159.1185
Slightly volatile
Days Payables Outstanding280266123
Slightly volatile
Intangibles To Total Assets0.360.350.1311
Slightly volatile
Current Ratio0.380.42.784
Slightly volatile
Receivables Turnover7.064.155.535
Pretty Stable
Capex Per Share0.05070.05331.4943
Slightly volatile
Average Receivables2.5 M4.9 M3.6 M
Slightly volatile
Revenue Per Share6.046.3660.2326
Slightly volatile
Interest Debt Per Share3.834.0413.3844
Slightly volatile
Debt To Assets0.20.280.2548
Very volatile
Graham Number77.8181.9188.9111
Slightly volatile
Operating Cycle369193340
Slightly volatile
Days Of Payables Outstanding280266123
Slightly volatile
Total Debt To Capitalization9.689.222.2
Slightly volatile
Quick Ratio0.290.31.4434
Slightly volatile
Net Income Per E B T1.171.051.0403
Pretty Stable
Cash Ratio0.01670.01760.7016
Slightly volatile
Days Of Inventory Outstanding72.8276.65253
Slightly volatile
Days Of Sales Outstanding56.7891.0471.2273
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.541.191.203
Very volatile
Fixed Asset Turnover19.9120.8417.6984
Pretty Stable
Debt Ratio0.20.280.2548
Very volatile
Price Sales Ratio2082183.2 K
Slightly volatile
Asset Turnover1.140.810.9199
Slightly volatile
Gross Profit Margin0.450.320.3742
Slightly volatile

Digital Ally Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap87.7 B58.3 B65.7 B
Slightly volatile
Enterprise Value87.7 B58.3 B65.7 B
Slightly volatile

Digital Fundamental Market Drivers

Digital Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Digital Ally Financial Statements

Digital Ally investors use historical fundamental indicators, such as Digital Ally's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Digital Ally. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM5.3 M
Total Revenue22.6 M21.4 M
Cost Of Revenue16.3 M13 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.57  0.45 
Research And Ddevelopement To Revenue 0.08  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.36  6.04 
Ebit Per Revenue(0.89)(0.93)

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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.