Digital Ally, Inc.(DGLY)Earnings, Financials & Key Ratios
DGLY•NASDAQ
$1.28
$2M mkt cap·Price updated May 1, 2026
AboutDigital 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 and internationally. It operates through Video Solutions, Revenue Cycle Management, and Ticketing segments. 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; miniature body-worn digital video systems for law enforcement and private security; and VuLink, an in-car device that enables an in-car digital audio/video system and a body worn digital audio/video camera system to automatically and simultaneously start recording. It also provides VuVault and EVO Web, a cloud-based evidence management system; 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, sanitizer 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.Show more
- Revenue$20M-30.4%
- EBITDA-$13M+34.2%
- Net Income-$20M+22.8%
- EPS (Diluted)-5.58+39.5%
- Gross Margin27.93%+36.9%
- EBITDA Margin-67.07%+5.4%
- Operating Margin-77.36%+1.7%
- Net Margin-100.98%-11.0%
- ROE-1629.93%-1416.1%
- ROIC-114.69%-90.0%
- Interest Coverage-3.98+43.9%
DGLY Key Insights
Digital Ally, Inc. (DGLY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 13.5%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 27.7% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DGLY Price & Volume
Digital Ally, Inc. (DGLY) stock price & volume — 10-year historical chart
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DGLY Growth Metrics
Digital Ally, Inc. (DGLY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.2%
5 Years13.48%
3 Years-2.82%
TTM-20.52%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM45.01%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM39731.13%
Return on Capital
10 Years-100.59%
5 Years-75.44%
3 Years-86.21%
Last Year-135.21%
DGLY Peer Comparison
Digital Ally, Inc. (DGLY) competitors in Security Screening and Threat Detection — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VVPR | 55.58M | 3.31 | -1.72 | 281.25% | -10.04% | -63.63% | 1.45 | |
 SSTI | 88.25M | 6.95 | -9.65 | 10.05% | -10.44% | -14.58% | 17.89% | 0.08 |
 AXON | 30.54B | 380.76 | 250.50 | 33.47% | 4.49% | 3.85% | 0.25% | 0.59 |
 OESX | 33.32M | 9.38 | -2.61 | -11.99% | -5.62% | -0.04% | 1.48% | 0.87 |
 MSFT | 3.06T | 411.35 | 30.16 | 14.93% | 39.34% | 33.13% | 2.34% | 0.33 |
 AMZN | 2.94T | 273.52 | 38.15 | 12.38% | 12.22% | 23.34% | 0.26% | 0.37 |
 CSCO | 373.43B | 94.30 | 36.98 | 5.3% | 18.76% | 23.21% | 3.56% | 0.63 |
 DELL | 72.26B | 216.39 | 18.8% | 5.23% |
Compare DGLY vs Peers
Digital Ally, Inc. (DGLY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DGLY Income Statement
Digital Ally, Inc. (DGLY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 16.57M | 14.58M | 11.29M | 10.44M | 10.51M | 21.41M | 37.01M | 28.25M | 19.65M | 18.61M |
| Revenue Growth % | -17.25% | -12.05% | -22.54% | -7.53% | 0.7% | 103.65% | 72.83% | -23.67% | -30.44% | -20.52% |
| Cost of Goods Sold | 11.27M | 10.03M | 7.33M | 7.21M | 6.45M | 15.75M | 34.69M | 22.49M | 14.16M | 13.92M |
| COGS % of Revenue | 68.02% | 68.82% | 64.91% | 69.04% | 61.36% | 73.55% | 93.73% | 79.6% | 72.07% | - |
| Gross Profit | 5.3M▲ 0% | 4.54M▼ 14.3% | 3.96M▼ 12.8% | 3.23M▼ 18.4% | 4.06M▲ 25.7% | 5.66M▲ 39.4% | 2.32M▼ 59.0% | 5.76M▲ 148.2% | 5.49M▼ 4.7% | 4.69M▲ 0% |
| Gross Margin % | 31.98% | 31.18% | 35.09% | 30.96% | 38.64% | 26.45% | 6.27% | 20.4% | 27.93% | 25.22% |
| Gross Profit Growth % | -36.51% | -14.27% | -12.83% | -18.41% | 25.67% | 39.41% | -59% | 148.18% | -4.74% | - |
| Operating Expenses | 17.79M | 15.74M | 14.52M | 15.27M | 11.73M | 20.42M | 32.06M | 28M | 20.69M | 17.41M |
| OpEx % of Revenue | 107.32% | 108% | 128.57% | 146.2% | 111.52% | 95.38% | 86.61% | 99.13% | 105.29% | - |
| Selling, General & Admin | 14.6M | 12.6M | 13.07M | 13.26M | 9.88M | 18.49M | 29.76M | 25.38M | 14.52M | 12.01M |
| SG&A % of Revenue | 88.09% | 86.4% | 115.79% | 126.99% | 93.99% | 86.37% | 80.42% | 89.86% | 73.9% | - |
| Research & Development | 3.19M | 3.15M | 1.44M | 2.01M | 1.84M | 1.93M | 2.29M | 2.62M | 1.34M | 574.66K |
| R&D % of Revenue | 19.22% | 21.6% | 12.79% | 19.21% | 17.53% | 9.02% | 6.19% | 9.27% | 6.82% | - |
| Other Operating Expenses | 0 | -12.81K | 0 | 0 | 0 | 0 | 0 | 0 | 4.83M | 1000K |
| Operating Income | -12.49M▲ 0% | -11.2M▲ 10.3% | -10.56M▲ 5.7% | -12.03M▼ 14.0% | -7.66M▲ 36.3% | -14.76M▼ 92.6% | -29.73M▼ 101.4% | -22.24M▲ 25.2% | -15.2M▲ 31.6% | -12.72M▲ 0% |
| Operating Margin % | -75.33% | -76.83% | -93.49% | -115.24% | -72.88% | -68.93% | -80.34% | -78.73% | -77.36% | -68.33% |
| Operating Income Growth % | -63.83% | 10.31% | 5.75% | -13.99% | 36.31% | -92.61% | -101.43% | 25.2% | 31.65% | - |
| EBITDA | -11.91M | -10.52M | -10.06M | -11.64M | -7.41M | -13.94M | -27.56M | -20.02M | -13.18M | -10.9M |
| EBITDA Margin % | -71.87% | -72.15% | -89.06% | -111.5% | -70.5% | -65.09% | -74.46% | -70.88% | -67.07% | -58.55% |
| EBITDA Growth % | -68.4% | 11.71% | 4.39% | -15.78% | 36.32% | -88.01% | -97.7% | 27.34% | 34.18% | 33.85% |
| D&A (Non-Cash Add-back) | 574.08K | 681.93K | 500.18K | 390.15K | 250.16K | 822.49K | 2.18M | 2.22M | 2.02M | 1.82M |
| EBIT | -12.71M | -11.61M | -14.18M | -9.96M | -2.25M | 25.56M | -18.84M | -22.33M | -17.9M | -10.03M |
| Net Interest Income | -258.48K | -721.92K | -1.35M | -5.96K | -329.39K | 281.6K | 93.83K | -3.04M | -3.75M | -2.85M |
| Interest Income | 26.2K | 11.82K | 19.52K | 37.41K | 47.89K | 310.2K | 131.03K | 95.72K | 69.51K | 98.14K |
| Interest Expense | 284.67K | 733.74K | 1.37M | 43.37K | 377.29K | 28.6K | 37.2K | 3.13M | 3.82M | 2.95M |
| Other Income/Expense | -224.5K | -1.14M | -4.99M | 2.03M | 5.04M | 40.29M | 10.86M | -3.22M | -6.51M | -265.93K |
| Pretax Income | -12.71M▲ 0% | -12.34M▲ 2.9% | -15.54M▼ 25.9% | -10.01M▲ 35.6% | -2.63M▲ 73.8% | 25.53M▲ 1072.3% | -18.87M▼ 173.9% | -25.46M▼ 34.9% | -21.72M▲ 14.7% | -12.98M▲ 0% |
| Pretax Margin % | -76.69% | -84.67% | -137.67% | -95.83% | -24.97% | 119.23% | -51% | -90.14% | -110.51% | -69.76% |
| Income Tax | 3.1K | -90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0.02% | 0.73% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -12.71M▲ 0% | -12.25M▲ 3.6% | -15.54M▼ 26.9% | -10.01M▲ 35.6% | -2.63M▲ 73.8% | 25.47M▲ 1070.1% | -19.28M▼ 175.7% | -25.69M▼ 33.2% | -19.84M▲ 22.8% | -11.11M▲ 0% |
| Net Margin % | -76.69% | -84.05% | -137.67% | -95.83% | -24.97% | 118.97% | -52.1% | -90.94% | -100.98% | -59.7% |
| Net Income Growth % | -5.59% | 3.61% | -26.87% | 35.63% | 73.76% | 1070.13% | -175.69% | -33.23% | 22.75% | 45.01% |
| Net Income (Continuing) | -12.71M | -12.25M | -15.54M | -10.01M | -2.63M | 25.53M | -18.87M | -25.46M | -21.72M | -12.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 56.45K | 448.69K | 673.29K | -1.2M | -1.14M |
| EPS (Diluted) | -47.54▲ 0% | -35.14▲ 26.1% | -38.51▼ 9.6% | -16.60▲ 56.9% | -2.40▲ 85.5% | 10.14▲ 522.5% | -2.40▼ 123.7% | -9.22▼ 284.2% | -5.58▲ 39.5% | -7.85▲ 0% |
| EPS Growth % | 14.3% | 26.08% | -9.59% | 56.89% | 85.54% | 522.5% | -123.67% | -284.17% | 39.48% | 39731.13% |
| EPS (Basic) | -47.60 | -35.20 | -38.60 | -16.60 | -2.40 | 10.14 | -2.40 | -9.22 | -5.58 | - |
| Diluted Shares Outstanding | 267.35K | 348.71K | 403.66K | 573.93K | 1.08M | 2.51M | 2.55M | 2.78M | 3.56M | 1.42M |
| Basic Shares Outstanding | 267.03K | 348.08K | 402.71K | 573.93K | 1.08M | 2.51M | 2.55M | 2.78M | 3.56M | 1.42M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DGLY Balance Sheet
Digital Ally, Inc. (DGLY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 16.73M | 11.83M | 13.3M | 7.65M | 17.83M | 56.14M | 24.96M | 15.58M | 10.35M | 9.67M |
| Cash & Short-Term Investments | 3.88M | 54.71K | 3.6M | 359.69K | 4.36M | 32.01M | 3.53M | 680.55K | 454.31K | 622.82K |
| Cash Only | 3.88M | 54.71K | 3.6M | 359.69K | 4.36M | 32.01M | 3.53M | 680.55K | 454.31K | 622.82K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.86M | 2.32M | 2.27M | 1.63M | 3.24M | 4.75M | 6.12M | 4.69M | 5.45M | 4.61M |
| Days Sales Outstanding | 62.99 | 58.03 | 73.54 | 56.99 | 112.31 | 80.95 | 60.36 | 60.63 | 101.16 | 99.21 |
| Inventory | 9.59M | 8.75M | 7M | 5.28M | 8.2M | 9.66M | 6.84M | 3.85M | 2.59M | 2.47M |
| Days Inventory Outstanding | 310.38 | 318.36 | 348.54 | 267.36 | 464 | 223.86 | 71.97 | 62.42 | 66.65 | 64.69 |
| Other Current Assets | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.1M | 1.34M | 1.04M | 1.27M | 2.97M | 26.84M | 31.71M | 31.44M | 17.38M | 16.29M |
| Property, Plant & Equipment | 873.9K | 638.17K | 247.54K | 319.52K | 1.42M | 7.83M | 8.68M | 8.34M | 1.08M | 2.23M |
| Fixed Asset Turnover | 18.97x | 22.84x | 45.61x | 32.68x | 7.40x | 2.73x | 4.26x | 3.39x | 18.12x | 14.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 9.93M | 11.37M | 11.37M | 6.96M | 6.96M |
| Intangible Assets | 467.18K | 497.18K | 486.8K | 413.27K | 392.56K | 6.97M | 6.51M | 5.14M | 3.69M | 3.01M |
| Long-Term Investments | 500K | 90K | 45.4K | 0 | 0 | 0 | 0 | 0 | 0 | 7.98M |
| Other Non-Current Assets | 761.91K | 205.04K | 302.15K | 532.5K | 1.15M | 2.11M | 5.16M | 6.6M | 5.64M | 12.44M |
| Total Assets | 18.84M▲ 0% | 13.17M▼ 30.1% | 14.34M▲ 8.9% | 8.92M▼ 37.8% | 20.8M▲ 133.2% | 82.99M▲ 299.0% | 56.67M▼ 31.7% | 47.03M▼ 17.0% | 27.74M▼ 41.0% | 25.96M▲ 0% |
| Asset Turnover | 0.88x | 1.11x | 0.79x | 1.17x | 0.51x | 0.26x | 0.65x | 0.60x | 0.71x | 0.64x |
| Asset Growth % | -19.76% | -30.06% | 8.85% | -37.81% | 133.24% | 299.03% | -31.72% | -17.01% | -41.02% | -151.28% |
| Total Current Liabilities | 5M | 10.15M | 4.62M | 6.89M | 3.72M | 23.02M | 13.51M | 22.55M | 29.73M | 9.55M |
| Accounts Payable | 2.46M | 3.19M | 784.6K | 2.34M | 1.14M | 4.57M | 9.48M | 10.73M | 11.49M | 4.66M |
| Days Payables Outstanding | 79.51 | 116.18 | 39.07 | 118.48 | 64.75 | 105.89 | 99.72 | 174.21 | 296.07 | 217.38 |
| Short-Term Debt | 0 | 4.27M | 0 | 1.83M | 11.73K | 389.93K | 485.37K | 3.96M | 7.8M | 853.08K |
| Deferred Revenue (Current) | 925.93K | 1.41M | 1.75M | 1.71M | 1.65M | 1.67M | 2.15M | 3.16M | 4.38M | 16.21M |
| Other Current Liabilities | 1.27M | 995.24K | 0 | 534.01K | 0 | 14.85M | 0 | 1.37M | 4.55M | 1.96K |
| Current Ratio | 3.35x | 1.17x | 2.88x | 1.11x | 4.79x | 2.44x | 1.85x | 0.69x | 0.35x | 0.35x |
| Quick Ratio | 1.43x | 0.30x | 1.36x | 0.34x | 2.59x | 2.02x | 1.34x | 0.52x | 0.26x | 0.26x |
| Cash Conversion Cycle | 293.87 | 260.21 | 383.01 | 205.88 | 511.55 | 198.92 | 32.6 | -51.16 | -128.26 | -53.49 |
| Total Non-Current Liabilities | 6.08M | 2.16M | 11.13M | 8.35M | 2.72M | 4.1M | 6.82M | 13.03M | 7.02M | 8.26M |
| Long-Term Debt | 4M | 0 | 9.14M | 6.5M | 148.27K | 727.28K | 442.47K | 4.85M | 141.08K | 1.39M |
| Capital Lease Obligations | 8.49K | 0 | 0 | 44.46K | 723.27K | 688.21K | 555.71K | 827.84K | 560.21K | 2.86M |
| Deferred Tax Liabilities | -8.49K | 0 | -9.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.45K | 0 | 10.45K |
| Total Liabilities | 11.08M | 12.31M | 15.75M | 15.23M | 6.44M | 27.13M | 20.33M | 35.58M | 36.75M | 17.81M |
| Total Debt | 4.04M | 4.28M | 9.14M | 8.53M | 996.76K | 2.18M | 1.78M | 9.92M | 8.66M | 3.78M |
| Net Debt | 158.16K | 4.23M | 5.54M | 8.17M | -3.37M | -29.83M | -1.75M | 9.24M | 8.21M | 3.16M |
| Debt / Equity | 0.52x | 4.95x | - | - | 0.07x | 0.04x | 0.05x | 0.87x | - | 0.46x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.35x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.29x |
| Interest Coverage | -43.86x | -15.26x | -7.72x | -277.43x | -20.31x | -516.12x | -799.37x | -7.10x | -3.98x | -3.40x |
| Total Equity | 7.76M▲ 0% | 863.75K▼ 88.9% | -1.41M▼ 263.5% | -6.32M▼ 347.3% | 14.36M▲ 327.3% | 55.86M▲ 289.1% | 36.34M▼ 34.9% | 11.45M▼ 68.5% | -9.01M▼ 178.7% | 8.15M▲ 0% |
| Equity Growth % | -58.65% | -88.86% | -263.49% | -347.35% | 327.25% | 289.11% | -34.95% | -68.5% | -178.73% | -71.14% |
| Book Value per Share | 29.01 | 2.48 | -3.50 | -11.01 | 13.29 | 22.25 | 14.26 | 4.11 | -2.54 | 5.76 |
| Total Shareholders' Equity | 7.76M | 863.75K | -1.41M | -6.32M | 14.36M | 55.81M | 35.89M | 10.78M | -7.82M | 9.29M |
| Common Stock | 5.55K | 7.04K | 10.45K | 12.08K | 26.84K | 2.54K | 2.72K | 2.8K | 5.81K | 1.73K |
| Retained Earnings | -49.66M | -61.91M | -77.38M | -87.39M | -90.01M | -68.67M | -91.98M | -117.67M | -137.51M | -137.79M |
| Treasury Stock | -2.16M | -2.16M | -2.16M | -2.16M | -2.16M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.51M | -1.44M | -1.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 56.45K | 448.69K | 673.29K | -1.2M | -1.14M |
DGLY Cash Flow Statement
Digital Ally, Inc. (DGLY) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -5.9M | -6.35M | -9.01M | -1.12M | -13.27M | -17.83M | -18.58M | -9.89M | -5.11M | -5.11M |
| Operating CF Margin % | -35.61% | -43.59% | -79.81% | -10.77% | -126.25% | -83.24% | -50.2% | -35.02% | -26.03% | - |
| Operating CF Growth % | 23.21% | -7.66% | -41.81% | 87.52% | -1080.63% | -34.28% | -4.24% | 46.75% | 48.3% | -392.71% |
| Net Income | -12.71M | -12.25M | -15.54M | -10.01M | -2.63M | 25.53M | -18.87M | -25.46M | -21.72M | -11.11M |
| Depreciation & Amortization | 574.08K | 681.93K | 500.18K | 390.15K | 250.16K | 822.49K | 2.18M | 2.22M | 2.02M | 1.82M |
| Stock-Based Compensation | 1.59M | 1.75M | 2.27M | 2.11M | 1.49M | 1.61M | 1.28M | 452.07K | 128.52K | 50.62K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.04M | 1.82M | 4.13M | 4.94M | -4.84M | -38.15M | -9.41M | 2.34M | 8.35M | 2.2M |
| Working Capital Changes | 3.6M | 1.65M | -367.72K | 1.44M | -7.52M | -7.64M | 6.24M | 10.56M | 6.1M | -1.44M |
| Change in Receivables | 655.87K | 452.96K | 87.26K | 629.9K | -1.6M | -723.83K | -1.47M | 1.38M | -2.08M | 539.25K |
| Change in Inventory | 277.95K | -155.18K | 1.15M | 862.41K | -3.2M | -1.43M | 1.25M | 3.94M | 3.67M | 2.23M |
| Change in Payables | 1.08M | 737.69K | -2.35M | 1.56M | -1.2M | -1.91M | 4.71M | 1.81M | 2.5M | -4.4M |
| Cash from Investing | -940.71K | -476.2K | -70.95K | -266.14K | -1.5M | -19.12M | -2.94M | -240.71K | 387.55K | 38K |
| Capital Expenditures | -340.67K | -322.71K | -42.53K | -204.01K | -621.86K | -6.43M | -2.07M | -94.17K | -28.8K | -224.06K |
| CapEx % of Revenue | 2.06% | 2.21% | 0.38% | 1.95% | 5.91% | 30.02% | 5.59% | 0.33% | 0.15% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -11.91M | -1.38M | 0 | -514.43K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -600.04K | -153.49K | -28.42K | -62.13K | -877.33K | -784.13K | 511.54K | -146.54K | 930.78K | 262.07K |
| Cash from Financing | 3.8M | 3M | 12.13M | -1.85M | 18.78M | 64.6M | -6.95M | 7.38M | 4.4M | 10.32M |
| Debt Issued (Net) | 3.97M | 225.71K | -5.07M | 2.68M | 2.02M | 0 | -527.4K | 6.95M | 4.01M | -1.29M |
| Equity Issued (Net) | 0 | 1000K | 1000K | 0 | 1000K | 1000K | -1000K | 0 | 973 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -15.75M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1.98M | -4.03M | 0 | 0 | 0 |
| Other Financing | -162.51K | 0 | 9.78M | -4.53M | 3.93M | 53.22M | 15.73M | 425.54K | 396.39K | -2.7M |
| Net Change in Cash | -3.04M▲ 0% | -3.83M▼ 25.9% | 3.04M▲ 179.5% | -3.24M▼ 206.4% | 4M▲ 223.6% | 27.65M▲ 590.8% | -28.48M▼ 203.0% | -2.75M▲ 90.3% | -323.83K▲ 88.2% | 8.11K▲ 0% |
| Free Cash Flow | -6.34M▲ 0% | -6.83M▼ 7.7% | -9.16M▼ 34.1% | -1.39M▲ 84.8% | -13.97M▼ 904.9% | -25.44M▼ 82.1% | -20.77M▲ 18.4% | -10.13M▲ 51.2% | -5.28M▲ 47.9% | -10.74M▲ 0% |
| FCF Margin % | -38.27% | -46.86% | -81.12% | -13.32% | -132.9% | -118.82% | -56.11% | -35.88% | -26.87% | -57.69% |
| FCF Growth % | 23.62% | -7.68% | -34.08% | 84.82% | -904.94% | -82.07% | 18.38% | 51.2% | 47.91% | -3.28% |
| FCF per Share | -23.73 | -19.59 | -22.69 | -2.42 | -12.94 | -10.13 | -8.15 | -3.64 | -1.48 | -1.48 |
| FCF Conversion (FCF/Net Income) | 0.46x | 0.52x | 0.58x | 0.11x | 5.06x | -0.70x | 0.96x | 0.39x | 0.26x | 0.97x |
| Interest Paid | 3.09K | 238.26K | 1.37M | 30.94K | 128.91K | 0 | 49.07K | 88.63K | 753.57K | 487.02K |
| Taxes Paid | 10.59K | 6.91K | 6.45K | 3.75K | 4.78K | 1.22K | 8.73K | 1.61K | 8.01K | 5.11K |
DGLY Key Ratios
Digital Ally, Inc. (DGLY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -95.89% | -284.28% | - | - | -65.33% | 72.56% | -41.82% | -107.51% | -1629.93% | -136.3% |
| Return on Invested Capital (ROIC) | -94.49% | -129.19% | -171.74% | -301.56% | -89.49% | -59.8% | -73.57% | -60.35% | -114.69% | -114.69% |
| Gross Margin | 31.98% | 31.18% | 35.09% | 30.96% | 38.64% | 26.45% | 6.27% | 20.4% | 27.93% | 25.22% |
| Net Margin | -76.69% | -84.05% | -137.67% | -95.83% | -24.97% | 118.97% | -52.1% | -90.94% | -100.98% | -59.7% |
| Debt / Equity | 0.52x | 4.95x | - | - | 0.07x | 0.04x | 0.05x | 0.87x | - | 0.46x |
| Interest Coverage | -43.86x | -15.26x | -7.72x | -277.43x | -20.31x | -516.12x | -799.37x | -7.10x | -3.98x | -3.40x |
| FCF Conversion | 0.46x | 0.52x | 0.58x | 0.11x | 5.06x | -0.70x | 0.96x | 0.39x | 0.26x | 0.97x |
| Revenue Growth | -17.25% | -12.05% | -22.54% | -7.53% | 0.7% | 103.65% | 72.83% | -23.67% | -30.44% | -20.52% |
DGLY Frequently Asked Questions
Digital Ally, Inc. (DGLY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Digital Ally, Inc. (DGLY) reported $18.6M in revenue for fiscal year 2024.
Digital Ally, Inc. (DGLY) saw revenue decline by 30.4% over the past year.
Digital Ally, Inc. (DGLY) reported a net loss of $11.1M for fiscal year 2024.
Dividend & Returns
Digital Ally, Inc. (DGLY) has a return on equity (ROE) of -1629.9%. Negative ROE indicates the company is unprofitable.
Digital Ally, Inc. (DGLY) had negative free cash flow of $10.7M in fiscal year 2024, likely due to heavy capital investments.
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Digital Ally, Inc. (DGLY) financial analysis — history, returns, DCA and operating performance tools
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