Digital Ally, Inc. financial data

Symbol
DGLY on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
14001 Marshall Drive, Lenexa, KS
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Dec 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.8 % -47.2%
Quick Ratio 11.3 % -62.8%
Return On Equity -102 % -492%
Return On Assets -50.7 % -352%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.53M shares
Entity Public Float 10.3M USD -70.3%
Common Stock, Value, Issued 4.03K USD +43.7%
Weighted Average Number of Shares Outstanding, Basic 3.82M shares +36.4%
Weighted Average Number of Shares Outstanding, Diluted 3.82M shares +36.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.1M USD -32.3%
Cost of Revenue 17.4M USD -37.1%
Research and Development Expense 1.82M USD -31.8%
General and Administrative Expense 14.9M USD -21.9%
Operating Income (Loss) -20.9M USD +19.4%
Nonoperating Income (Expense) -995K USD +37.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.9M USD +20.5%
Net Income (Loss) Attributable to Parent -3.93M USD +35.6%
Earnings Per Share, Basic -6.69 USD/shares +40.6%
Earnings Per Share, Diluted -6.69 USD/shares +40.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 415K USD -81.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.59M USD -21.2%
Inventory, Net 2.33M USD -55.2%
Assets, Current 14.3M USD -26.1%
Property, Plant and Equipment, Net 445K USD -94%
Operating Lease, Right-of-Use Asset 516K USD -50.2%
Intangible Assets, Net (Excluding Goodwill) 16.3M USD -5.36%
Other Assets, Noncurrent 5.83M USD -12.1%
Assets 32.3M USD -37.2%
Accounts Payable, Current 12.2M USD -2.72%
Accrued Liabilities, Current 3.6M USD +28.1%
Contract with Customer, Liability, Current 4.07M USD +47.8%
Liabilities, Current 27.5M USD +13.9%
Long-term Debt and Lease Obligation 142K USD -3.91%
Contract with Customer, Liability, Noncurrent 6.63M USD -7.13%
Operating Lease, Liability, Noncurrent 433K USD -48.4%
Liabilities 34.7M USD +6.82%
Retained Earnings (Accumulated Deficit) -130M USD -18.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.45M USD -113%
Liabilities and Equity 32.3M USD -37.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -919K USD +24.5%
Net Cash Provided by (Used in) Financing Activities 1.01M USD +63.4%
Net Cash Provided by (Used in) Investing Activities 161K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 4.03M shares +43.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 247K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 159K USD +2397%
Deferred Tax Assets, Valuation Allowance 41.6M USD +21.7%
Deferred Tax Assets, Gross 42.5M USD +23.1%
Operating Lease, Liability 916K USD -23.2%
Depreciation 648K USD -15.5%
Payments to Acquire Property, Plant, and Equipment 23.7K USD -98.7%
Lessee, Operating Lease, Liability, to be Paid 1.08M USD -24.7%
Property, Plant and Equipment, Gross 1.12M USD -87.3%
Operating Lease, Liability, Current 83K USD -68.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 293K USD +0.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 289K USD -14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 165K USD -32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 117K USD -56.8%
Deferred Tax Assets, Operating Loss Carryforwards 35.4M USD +26.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 117K USD -32.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.49M USD -47.1%
Deferred Tax Assets, Net of Valuation Allowance 875K USD +182%
Share-based Payment Arrangement, Expense 147K USD -79.6%
Interest Expense 3.78M USD +14511%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares