Digital Ally, Inc. - Understand $dgly stock

$DGLY Market Cap: $3.488 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$23.42M

TTM

Gross Margin

13.88%

TTM

Net Earnings

-$20.13M

TTM

Current Assets

$14.24M

Q2 2024

Current Liabilities

$27.68M

Q2 2024

Current Ratio

51.47%

Q2 2024

Total Assets

$43.33M

Q2 2024

Total Liabilities

$40.28M

Q2 2024

Book Value

$3.050M

Q2 2024

Cash

$517.1K

Q2 2024

P/E

-0.1732

Nov 29, 2024 EST

Free Cash Flow

-$10.39M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$28.25M	$37.01M	$21.41M	$10.51M	$10.44M	$11.29M	$14.58M	$16.57M	$20.03M	$17.44M	$17.83M	$17.62M	$19.58M	$25.21M	$26.37M	$32.63M	$19.39M	$4.110M	$0.00
YoY Change	-23.67%	72.83%	103.74%	0.67%	-7.53%	-22.57%	-12.01%	-17.27%	14.85%	-2.19%	1.19%	-10.01%	-22.33%	-4.4%	-19.18%	68.28%	371.78%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$28.25M	$37.01M	$21.41M	$10.51M	$10.44M	$11.29M	$14.58M	$16.57M	$20.03M	$17.44M	$17.83M	$17.62M	$19.58M	$25.21M	$26.37M	$32.63M	$19.39M	$4.110M	$0.00
Cost Of Revenue	$22.49M	$34.69M	$15.75M	$6.450M	$7.210M	$7.330M	$10.03M	$11.27M	$11.68M	$7.520M	$7.720M	$8.140M	$10.81M	$13.08M	$12.93M	$12.98M	$7.650M	$1.790M	$0.00
Gross Profit	$5.762M	$2.322M	$5.664M	$4.060M	$3.230M	$3.960M	$4.540M	$5.300M	$8.350M	$9.920M	$10.11M	$9.480M	$8.770M	$12.13M	$13.43M	$19.64M	$11.74M	$2.320M	$0.00
Gross Profit Margin	20.4%	6.27%	26.45%	38.63%	30.94%	35.08%	31.14%	31.99%	41.69%	56.88%	56.7%	53.8%	44.79%	48.12%	50.93%	60.19%	60.55%	56.45%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Selling, General & Admin	$25.38M	$32.06M	$18.49M	$7.510M	$13.26M	$13.07M	$12.60M	$14.60M	$12.99M	$9.910M	$8.480M	$8.330M	$9.620M	$12.48M	$11.90M	$11.37M
YoY Change	-20.81%	73.33%	146.26%	-43.36%	1.45%	3.73%	-13.7%	12.39%	31.08%	16.86%	1.8%	-13.41%	-22.92%	4.87%	4.66%
% of Gross Profit	440.51%	1380.53%	326.53%	184.98%	410.53%	330.05%	277.53%	275.47%	155.57%	99.9%	83.88%	87.87%	109.69%	102.89%	88.61%	57.89%
Research & Development	$2.619M	$2.290M	$1.931M	$1.840M	$2.010M	$1.440M	$3.150M	$3.190M	$2.980M	$2.910M	$3.670M	$2.530M	$2.770M	$3.440M	$3.600M	$3.170M
YoY Change	14.34%	18.62%	4.93%	-8.46%	39.58%	-54.29%	-1.25%	7.05%	2.41%	-20.71%	45.06%	-8.66%	-19.48%	-4.44%	13.56%
% of Gross Profit	45.44%	98.64%	34.09%	45.32%	62.23%	36.36%	69.38%	60.19%	35.69%	29.33%	36.3%	26.69%	31.58%	28.36%	26.81%	16.14%
Depreciation & Amortization	$2.218M	$2.177M	$822.5K	$250.0K	$390.0K	$500.0K	$680.0K	$570.0K	$550.0K	$610.0K	$430.0K	$670.0K	$1.060M	$800.0K	$910.0K	$460.0K	$190.0K	$90.00K	$20.00K
YoY Change	1.91%	164.65%	229.0%	-35.9%	-22.0%	-26.47%	19.3%	3.64%	-9.84%	41.86%	-35.82%	-36.79%	32.5%	-12.09%	97.83%	142.11%	111.11%	350.0%
% of Gross Profit	38.49%	93.74%	14.52%	6.16%	12.07%	12.63%	14.98%	10.75%	6.59%	6.15%	4.25%	7.07%	12.09%	6.6%	6.78%	2.34%	1.62%	3.88%
Operating Expenses	$28.00M	$34.35M	$20.42M	$9.350M	$15.26M	$14.52M	$15.75M	$17.79M	$15.97M	$12.81M	$12.15M	$10.85M	$12.39M	$15.92M	$15.51M	$14.55M	$8.880M	$5.660M	$2.310M
YoY Change	-18.47%	68.16%	118.45%	-38.73%	5.1%	-7.81%	-11.47%	11.4%	24.67%	5.43%	11.98%	-12.43%	-22.17%	2.64%	6.6%	63.85%	56.89%	145.02%
Operating Profit	-$22.24M	-$29.73M	-$14.76M	-$5.290M	-$12.03M	-$10.56M	-$11.21M	-$12.49M	-$7.620M	-$2.890M	-$2.040M	-$1.370M	-$3.620M	-$3.790M	-$2.080M	$5.090M	$2.860M	-$3.340M	-$2.310M
YoY Change	-25.2%	101.43%	179.03%	-56.03%	13.92%	-5.8%	-10.25%	63.91%	163.67%	41.67%	48.91%	-62.15%	-4.49%	82.21%	-140.86%	77.97%	-185.63%	44.59%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Interest Expense	-$1.192M	$37.20K	$180.0K	$3.660M	-$3.880M	-$4.040M	-$720.0K	$60.00K	-$4.320M	-$5.690M	-$270.0K	-$280.0K	-$210.0K	$0.00	$40.00K	$80.00K	$10.00K	-$20.00K	-$30.00K
YoY Change	-3304.35%	-79.33%	-95.08%	-194.33%	-3.96%	461.11%	-1300.0%	-101.39%	-24.08%	2007.41%	-3.57%	33.33%		-100.0%	-50.0%	700.0%	-150.0%	-33.33%
% of Operating Profit																1.57%	0.35%
Other Income/Expense, Net	$322.6K	$10.86M	$40.10M	-$30.00K	-$90.00K	-$350.0K	$0.00	-$280.0K	-$90.00K	-$580.0K	$20.00K						-$10.00K
YoY Change	-97.03%	-72.92%	-133773.07%	-66.67%	-74.29%		-100.0%	211.11%	-84.48%	-3000.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Pretax Income	-$25.46M	-$18.87M	$25.53M	-$2.630M	-$10.01M	-$15.54M	-$12.34M	-$12.71M	-$12.04M	-$9.160M	-$2.500M	-$1.970M	-$3.960M	-$3.790M	-$1.750M	$5.180M	$2.860M	-$3.360M	-$2.340M
YoY Change	34.92%	-173.92%	-1070.76%	-73.73%	-35.59%	25.93%	-2.91%	5.56%	31.44%	266.4%	26.9%	-50.25%	4.49%	116.57%	-133.78%	81.12%	-185.12%	43.59%
Income Tax	$0.00				$0.00	$0.00	$7.910M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.750M	-$640.0K	$1.830M	-$1.660M	$0.00	$0.00
% Of Pretax Income																35.33%	-58.04%
Net Earnings	-$25.69M	-$18.87M	$25.47M	-$2.630M	-$10.01M	-$15.54M	-$12.25M	-$12.71M	-$12.04M	-$9.160M	-$2.500M	-$1.970M	-$3.960M	-$6.540M	-$1.110M	$3.350M	$4.520M	-$3.360M	-$2.340M
YoY Change	36.11%	-174.09%	-1068.61%	-73.73%	-35.59%	26.86%	-3.62%	5.56%	31.44%	266.4%	26.9%	-50.25%	-39.45%	489.19%	-133.13%	-25.88%	-234.52%	43.59%
Net Earnings / Revenue	-90.94%	-51.0%	118.97%	-25.02%	-95.88%	-137.64%	-84.02%	-76.7%	-60.11%	-52.52%	-14.02%	-11.18%	-20.22%	-25.94%	-4.21%	10.27%	23.31%	-81.75%
Basic Earnings Per Share	-$9.22	-$8.50	$10.14
Diluted Earnings Per Share	-$9.22	-$8.50	$507.2K	-$121.8K	-$872.0K	-$1.926M	-$1.758M	-$2.376M	-$2.774M	-$3.537M	-$1.168M	-$970.4K	-$1.960M	-$3.206M	-$563.5K	$1.530M	$2.238M	-$2.024M	-$1.410M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Short-Term Investments	$680.6K	$3.532M	$32.01M	$4.360M	$360.0K	$3.600M	$50.00K	$3.880M	$6.920M	$3.050M	$450.0K	$700.0K	$2.270M	$620.0K	$180.0K	$1.210M	$4.260M	$60.00K	$1.810M
YoY Change	-80.73%	-88.96%	634.12%	1111.11%	-90.0%	7100.0%	-98.71%	-43.93%	126.89%	577.78%	-35.71%	-69.16%	266.13%	244.44%	-85.12%	-71.6%	7000.0%	-96.69%
Cash & Equivalents	$680.6K	$3.532M	$32.01M	$4.360M	$360.0K	$3.600M	$50.00K	$3.880M	$6.920M	$3.050M	$450.0K	$700.0K	$2.270M	$620.0K	$180.0K	$1.210M	$4.260M	$60.00K	$1.810M
Short-Term Investments
Other Short-Term Assets	$6.366M	$8.466M	$9.729M	$2.030M	$380.0K	$430.0K	$710.0K	$400.0K	$590.0K	$1.870M	$400.0K	$260.0K	$300.0K	$340.0K	$1.920M	$1.650M	$1.030M	$420.0K	$260.0K
YoY Change	-24.8%	-12.98%	379.25%	434.21%	-11.63%	-39.44%	77.5%	-32.2%	-68.45%	367.5%	53.85%	-13.33%	-11.76%	-82.29%	16.36%	60.19%	145.24%	61.54%
Inventory	$3.845M	$6.839M	$9.660M	$8.200M	$5.280M	$7.000M	$8.750M	$9.590M	$10.66M	$9.240M	$8.050M	$7.290M	$6.680M	$10.09M	$7.370M	$8.360M	$2.970M	$1.530M	$70.00K
Prepaid Expenses
Receivables	$1.585M	$2.044M	$2.727M	$1.710M	$1.070M	$1.850M	$1.980M	$2.520M	$3.370M	$3.040M	$1.840M	$2.960M	$2.850M	$4.780M	$8.400M	$6.240M	$520.0K	$980.0K	$0.00
Other Receivables	$3.108M	$4.077M	$2.022M	$1.530M	$560.0K	$420.0K	$340.0K	$340.0K	$140.0K	$140.0K	$150.0K	$70.00K	$110.0K	$350.0K	$470.0K	$420.0K	$220.0K	$220.0K	$20.00K
Total Short-Term Assets	$15.58M	$24.96M	$56.14M	$17.83M	$7.650M	$13.30M	$11.83M	$16.73M	$21.68M	$17.35M	$10.89M	$11.28M	$12.21M	$16.18M	$18.35M	$17.87M	$8.980M	$3.210M	$2.160M
YoY Change	-37.56%	-55.55%	214.89%	133.07%	-42.48%	12.43%	-29.29%	-22.83%	24.96%	59.32%	-3.46%	-7.62%	-24.54%	-11.83%	2.69%	99.0%	179.75%	48.61%
Property, Plant & Equipment	$8.337M	$8.681M	$7.834M	$1.420M	$320.0K	$250.0K	$640.0K	$870.0K	$1.060M	$1.050M	$940.0K	$940.0K	$860.0K	$1.050M	$1.420M	$1.730M	$880.0K	$510.0K	$110.0K
YoY Change	-3.96%	10.8%	451.72%	343.75%	28.0%	-60.94%	-26.44%	-17.92%	0.95%	11.7%	0.0%	9.3%	-18.1%	-26.06%	-17.92%	96.59%	72.55%	363.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.597M	$5.156M	$2.107M	$1.150M	$530.0K	$300.0K	$210.0K	$760.0K	$320.0K	$230.0K	$910.0K	$900.0K	$100.0K	$90.00K	$1.300M	$1.120M	$1.050M	$60.00K	$10.00K
YoY Change	27.96%	144.66%	83.24%	116.98%	76.67%	42.86%	-72.37%	137.5%	39.13%	-74.73%	1.11%	800.0%	11.11%	-93.08%	16.07%	6.67%	1650.0%	500.0%
Total Long-Term Assets	$31.44M	$31.71M	$26.84M	$2.970M	$1.270M	$1.040M	$1.340M	$2.110M	$1.790M	$1.520M	$2.120M	$2.060M	$1.190M	$1.430M	$3.050M	$3.220M	$1.930M	$570.0K	$120.0K
YoY Change	-0.84%	18.12%	803.85%	133.86%	22.12%	-22.39%	-36.49%	17.88%	17.76%	-28.3%	2.91%	73.11%	-16.78%	-53.11%	-5.28%	66.84%	238.6%	375.0%
Total Assets	$47.03M	$56.67M	$82.99M	$20.80M	$8.920M	$14.34M	$13.17M	$18.84M	$23.47M	$18.87M	$13.01M	$13.34M	$13.40M	$17.61M	$21.40M	$21.09M	$10.91M	$3.780M	$2.280M
YoY Change
Accounts Payable	$10.73M	$9.477M	$4.569M	$1.140M	$2.340M	$780.0K	$3.190M	$2.460M	$1.370M	$2.410M	$1.440M	$1.520M	$850.0K	$3.160M	$2.000M	$2.790M	$1.010M	$650.0K	$40.00K
YoY Change	13.24%	107.42%	300.8%	-51.28%	200.0%	-75.55%	29.67%	79.56%	-43.15%	67.36%	-5.26%	78.82%	-73.1%	58.0%	-28.32%	176.24%	55.38%	1525.0%
Accrued Expenses	$3.178M	$1.339M	$1.369M	$910.0K	$1.010M	$2.080M	$1.240M	$1.540M	$940.0K	$1.140M	$1.470M	$790.0K	$830.0K	$730.0K	$1.780M	$1.050M	$510.0K	$180.0K	$40.00K
YoY Change	137.34%	-2.17%	50.43%	-9.9%	-51.44%	67.74%	-19.48%	63.83%	-17.54%	-22.45%	86.08%	-4.82%	13.7%	-58.99%	69.52%	105.88%	183.33%	350.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.010M	$0.00	$0.00	$2.440M	$0.00	$0.00	$0.00	$1.500M	$0.00	$0.00	$0.00	$1.000M	$500.0K
YoY Change						-100.0%			-100.0%				-100.0%				-100.0%	100.0%
Long-Term Debt Due	$3.961M	$485.4K	$389.9K	$10.00K	$1.830M	$0.00	$3.270M	$30.00K	$30.00K	$2.080M	$90.00K	$70.00K
YoY Change	715.98%	24.48%	3799.3%	-99.45%		-100.0%	10800.0%	0.0%	-98.56%	2211.11%	28.57%
Total Short-Term Liabilities	$22.55M	$13.51M	$23.02M	$3.720M	$6.890M	$4.620M	$10.15M	$5.000M	$2.990M	$10.41M	$3.020M	$2.390M	$1.730M	$5.410M	$3.830M	$3.930M	$1.790M	$1.850M	$590.0K
YoY Change	66.89%	-41.31%	518.89%	-46.01%	49.13%	-54.48%	103.0%	67.22%	-71.28%	244.7%	26.36%	38.15%	-68.02%	41.25%	-2.54%	119.55%	-3.24%	213.56%
Long-Term Debt	$4.853M	$442.5K	$727.3K	$150.0K	$6.500M	$9.140M	$0.00	$4.010M	$40.00K	$1.260M	$2.380M	$2.520M	$2.360M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	996.85%	-39.16%	384.85%	-97.69%	-28.88%		-100.0%	9925.0%	-96.83%	-47.06%	-5.56%	6.78%
Other Long-Term Liabilities	$8.179M	$6.374M	$3.376M	$2.570M	$1.850M	$1.990M	$2.160M	$2.070M	$1.690M	$940.0K	$550.0K	$530.0K					$0.00	$10.00K	$0.00
YoY Change	28.32%	88.8%	31.36%	38.92%	-7.04%	-7.87%	4.35%	22.49%	79.79%	70.91%	3.77%						-100.0%
Total Long-Term Liabilities	$13.03M	$6.816M	$4.103M	$2.720M	$8.350M	$11.13M	$2.160M	$6.080M	$1.730M	$2.200M	$2.930M	$3.050M	$2.360M	$0.00	$0.00	$0.00	$0.00	$10.00K	$0.00
YoY Change	91.19%	66.12%	50.86%	-67.43%	-24.98%	415.28%	-64.47%	251.45%	-21.36%	-24.91%	-3.93%	29.24%					-100.0%
Total Liabilities	$36.25M	$20.78M	$27.18M	$6.440M	$15.23M	$15.75M	$12.31M	$11.08M	$4.720M	$12.61M	$5.950M	$5.440M	$4.090M	$5.410M	$3.830M	$3.930M	$1.790M	$1.860M	$590.0K
YoY Change	74.5%	-23.57%	322.09%	-57.72%	-3.3%	27.94%	11.1%	134.75%	-62.57%	111.93%	9.38%	33.01%	-24.4%	41.25%	-2.54%	119.55%	-3.76%	215.25%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	2.785M shares	2.549M shares	2.511M shares
Diluted Shares Outstanding	2.785M shares	2.549M shares	2.511M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.4876 Million

About DIGITAL ALLY, INC.

Digital Ally, Inc. engages in the design, manufacture, and sale of digital audio, video recording, and speed detection devices. The company is headquartered in Lenexa, Kansas and currently employs 170 full-time employees. The company went IPO on 2005-02-22. Its Video Solutions segment produces digital video imaging, storage products, disinfectant and related safety products for use in law enforcement, security and commercial applications. This segment includes both service and product revenues through its subscription models offering cloud and warranty solutions, and hardware sales for video and health safety solutions. Its Revenue Cycle Management segment provides working capital and back-office services to healthcare organizations throughout the country, as a monthly service fee. Its Entertainment segment acts as an intermediary between ticket buyers and sellers within its secondary ticketing platform, ticketsmarter.com, and acquires tickets from primary sellers to then sell through various platforms.

Industry: Radio & Tv Broadcasting & Communications Equipment Peers: ACORN ENERGY, INC. AUTOSCOPE TECHNOLOGIES CORP Quanergy Systems, Inc. ELECTRO SENSORS INC SOBR Safe, Inc. Keysight Technologies, Inc. LIGHTPATH TECHNOLOGIES INC WIRELESS TELECOM GROUP INC