Digital Ally, Inc. (DGLY) 10-Year Financial Performance & Capital Metrics

DGLY • • Industrial / General

IndustrialsSecurity ServicesElectronic Security & MonitoringVideo Surveillance & Analytics

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 Margin 27.93% +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%
Debt/Equity -
Interest Coverage -3.98 +43.9%

Technical Analysis

Key Insights

Based on financial 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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.2%

5Y13.48%

3Y-2.82%

TTM-20.52%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM45.01%

EPS CAGR

10Y-

5Y-

3Y-

TTM39731.13%

ROCE

10Y Avg-100.59%

5Y Avg-75.44%

3Y Avg-86.21%

Latest-135.21%

Peer Comparison

Video Surveillance & Analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DGLYDigital Ally, Inc.	4.39M	2.31	-0.41	-30.44%	-59.7%	-136.3%
IVDAIveda Solutions, Inc.	6.34M	1.08	-0.60	-7.31%	-52.31%	-252.38%		0.37
ARLOArlo Technologies, Inc.	1.48B	13.99	-45.13	4.01%	0.84%	3.33%	3.28%	0.18

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	20.03M	16.57M	14.58M	11.29M	10.44M	10.51M	21.41M	37.01M	28.25M	19.65M
Revenue Growth %	0.15%	-0.17%	-0.12%	-0.23%	-0.08%	0.01%	1.04%	0.73%	-0.24%	-0.3%
Cost of Goods Sold+	11.68M	11.27M	10.03M	7.33M	7.21M	6.45M	15.75M	34.69M	22.49M	14.16M
COGS % of Revenue	0.58%	0.68%	0.69%	0.65%	0.69%	0.61%	0.74%	0.94%	0.8%	0.72%
Gross Profit+	8.35M	5.3M	4.54M	3.96M	3.23M	4.06M	5.66M	2.32M	5.76M	5.49M
Gross Margin %	0.42%	0.32%	0.31%	0.35%	0.31%	0.39%	0.26%	0.06%	0.2%	0.28%
Gross Profit Growth %	-0.16%	-0.37%	-0.14%	-0.13%	-0.18%	0.26%	0.39%	-0.59%	1.48%	-0.05%
Operating Expenses+	15.97M	17.79M	15.74M	14.52M	15.27M	11.73M	20.42M	32.06M	28M	20.69M
OpEx % of Revenue	0.8%	1.07%	1.08%	1.29%	1.46%	1.12%	0.95%	0.87%	0.99%	1.05%
Selling, General & Admin	12.99M	14.6M	12.6M	13.07M	13.26M	9.88M	18.49M	29.76M	25.38M	14.52M
SG&A % of Revenue	0.65%	0.88%	0.86%	1.16%	1.27%	0.94%	0.86%	0.8%	0.9%	0.74%
Research & Development	2.98M	3.19M	3.15M	1.44M	2.01M	1.84M	1.93M	2.29M	2.62M	1.34M
R&D % of Revenue	0.15%	0.19%	0.22%	0.13%	0.19%	0.18%	0.09%	0.06%	0.09%	0.07%
Other Operating Expenses	0	0	-12.81K	0	0	0	0	0	0	4.83M
Operating Income+	-7.62M	-12.49M	-11.2M	-10.56M	-12.03M	-7.66M	-14.76M	-29.73M	-22.24M	-15.2M
Operating Margin %	-0.38%	-0.75%	-0.77%	-0.93%	-1.15%	-0.73%	-0.69%	-0.8%	-0.79%	-0.77%
Operating Income Growth %	-1.64%	-0.64%	0.1%	0.06%	-0.14%	0.36%	-0.93%	-1.01%	0.25%	0.32%
EBITDA+	-7.07M	-11.91M	-10.52M	-10.06M	-11.64M	-7.41M	-13.94M	-27.56M	-20.02M	-13.18M
EBITDA Margin %	-0.35%	-0.72%	-0.72%	-0.89%	-1.12%	-0.71%	-0.65%	-0.74%	-0.71%	-0.67%
EBITDA Growth %	-2.1%	-0.68%	0.12%	0.04%	-0.16%	0.36%	-0.88%	-0.98%	0.27%	0.34%
D&A (Non-Cash Add-back)	547.77K	574.08K	681.93K	500.18K	390.15K	250.16K	822.49K	2.18M	2.22M	2.02M
EBIT	-11.76M	-12.71M	-11.61M	-14.18M	-9.96M	-2.25M	25.56M	-18.84M	-22.33M	-17.9M
Net Interest Income+	-261.08K	-258.48K	-721.92K	-1.35M	-5.96K	-329.39K	281.6K	93.83K	-3.04M	-3.75M
Interest Income	21.16K	26.2K	11.82K	19.52K	37.41K	47.89K	310.2K	131.03K	95.72K	69.51K
Interest Expense	282.23K	284.67K	733.74K	1.37M	43.37K	377.29K	28.6K	37.2K	3.13M	3.82M
Other Income/Expense	-4.42M	-224.5K	-1.14M	-4.99M	2.03M	5.04M	40.29M	10.86M	-3.22M	-6.51M
Pretax Income+	-12.04M	-12.71M	-12.34M	-15.54M	-10.01M	-2.63M	25.53M	-18.87M	-25.46M	-21.72M
Pretax Margin %	-0.6%	-0.77%	-0.85%	-1.38%	-0.96%	-0.25%	1.19%	-0.51%	-0.9%	-1.11%
Income Tax+	0	3.1K	-90K	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	0.99%	1%	1%	1%	1%	1.02%	1.01%	0.91%
Net Income+	-12.04M	-12.71M	-12.25M	-15.54M	-10.01M	-2.63M	25.47M	-19.28M	-25.69M	-19.84M
Net Margin %	-0.6%	-0.77%	-0.84%	-1.38%	-0.96%	-0.25%	1.19%	-0.52%	-0.91%	-1.01%
Net Income Growth %	-0.31%	-0.06%	0.04%	-0.27%	0.36%	0.74%	10.7%	-1.76%	-0.33%	0.23%
Net Income (Continuing)	-12.04M	-12.71M	-12.25M	-15.54M	-10.01M	-2.63M	25.53M	-18.87M	-25.46M	-21.72M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	56.45K	448.69K	673.29K	-1.2M
EPS (Diluted)+	-55.47	-47.54	-35.14	-38.51	-16.60	-2.40	10.14	-2.40	-9.22	-5.58
EPS Growth %	0.22%	0.14%	0.26%	-0.1%	0.57%	0.86%	5.22%	-1.24%	-2.84%	0.39%
EPS (Basic)	-55.47	-47.60	-35.20	-38.60	-16.60	-2.40	10.14	-2.40	-9.22	-5.58
Diluted Shares Outstanding	217K	267.35K	348.71K	403.66K	573.93K	1.08M	2.51M	2.55M	2.78M	3.56M
Basic Shares Outstanding	217K	267.03K	348.08K	402.71K	573.93K	1.08M	2.51M	2.55M	2.78M	3.56M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	21.68M	16.73M	11.83M	13.3M	7.65M	17.83M	56.14M	24.96M	15.58M	10.35M
Cash & Short-Term Investments	6.92M	3.88M	54.71K	3.6M	359.69K	4.36M	32.01M	3.53M	680.55K	454.31K
Cash Only	6.92M	3.88M	54.71K	3.6M	359.69K	4.36M	32.01M	3.53M	680.55K	454.31K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	3.51M	2.86M	2.32M	2.27M	1.63M	3.24M	4.75M	6.12M	4.69M	5.45M
Days Sales Outstanding	63.99	62.99	58.03	73.54	56.99	112.31	80.95	60.36	60.63	101.16
Inventory	10.66M	9.59M	8.75M	7M	5.28M	8.2M	9.66M	6.84M	3.85M	2.59M
Days Inventory Outstanding	333.16	310.38	318.36	348.54	267.36	464	223.86	71.97	62.42	66.65
Other Current Assets	0	0	500K	0	0	0	0	0	0	0
Total Non-Current Assets+	1.79M	2.1M	1.34M	1.04M	1.27M	2.97M	26.84M	31.71M	31.44M	17.38M
Property, Plant & Equipment	1.06M	873.9K	638.17K	247.54K	319.52K	1.42M	7.83M	8.68M	8.34M	1.08M
Fixed Asset Turnover	18.82x	18.97x	22.84x	45.61x	32.68x	7.40x	2.73x	4.26x	3.39x	18.12x
Goodwill	0	0	0	0	0	0	9.93M	11.37M	11.37M	6.96M
Intangible Assets	410.26K	467.18K	497.18K	486.8K	413.27K	392.56K	6.97M	6.51M	5.14M	3.69M
Long-Term Investments	0	500K	90K	45.4K	0	0	0	0	0	0
Other Non-Current Assets	316.52K	761.91K	205.04K	302.15K	532.5K	1.15M	2.11M	5.16M	6.6M	5.64M
Total Assets+	23.47M	18.84M	13.17M	14.34M	8.92M	20.8M	82.99M	56.67M	47.03M	27.74M
Asset Turnover	0.85x	0.88x	1.11x	0.79x	1.17x	0.51x	0.26x	0.65x	0.60x	0.71x
Asset Growth %	0.24%	-0.2%	-0.3%	0.09%	-0.38%	1.33%	2.99%	-0.32%	-0.17%	-0.41%
Total Current Liabilities+	2.99M	5M	10.15M	4.62M	6.89M	3.72M	23.02M	13.51M	22.55M	29.73M
Accounts Payable	1.37M	2.46M	3.19M	784.6K	2.34M	1.14M	4.57M	9.48M	10.73M	11.49M
Days Payables Outstanding	42.94	79.51	116.18	39.07	118.48	64.75	105.89	99.72	174.21	296.07
Short-Term Debt	0	0	4.27M	0	1.83M	11.73K	389.93K	485.37K	3.96M	7.8M
Deferred Revenue (Current)	568.99K	925.93K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	655.1K	1.27M	995.24K	0	534.01K	0	14.85M	0	1.37M	4.55M
Current Ratio	7.25x	3.35x	1.17x	2.88x	1.11x	4.79x	2.44x	1.85x	0.69x	0.35x
Quick Ratio	3.68x	1.43x	0.30x	1.36x	0.34x	2.59x	2.02x	1.34x	0.52x	0.26x
Cash Conversion Cycle	354.2	293.87	260.21	383.01	205.88	511.55	198.92	32.6	-51.16	-128.26
Total Non-Current Liabilities+	1.73M	6.08M	2.16M	11.13M	8.35M	2.72M	4.1M	6.82M	13.03M	7.02M
Long-Term Debt	0	4M	0	9.14M	6.5M	148.27K	727.28K	442.47K	4.85M	141.08K
Capital Lease Obligations	41.28K	8.49K	0	0	44.46K	723.27K	688.21K	555.71K	827.84K	560.21K
Deferred Tax Liabilities	-41.28K	-8.49K	0	-9.14M	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	10.45K	0
Total Liabilities	4.72M	11.08M	12.31M	15.75M	15.23M	6.44M	27.13M	20.33M	35.58M	36.75M
Total Debt+	76.11K	4.04M	4.28M	9.14M	8.53M	996.76K	2.18M	1.78M	9.92M	8.66M
Net Debt	-6.85M	158.16K	4.23M	5.54M	8.17M	-3.37M	-29.83M	-1.75M	9.24M	8.21M
Debt / Equity	0.00x	0.52x	4.95x	-	-	0.07x	0.04x	0.05x	0.87x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-27.00x	-43.86x	-15.26x	-7.72x	-277.43x	-20.31x	-516.12x	-799.37x	-7.10x	-3.98x
Total Equity+	18.76M	7.76M	863.75K	-1.41M	-6.32M	14.36M	55.86M	36.34M	11.45M	-9.01M
Equity Growth %	1.99%	-0.59%	-0.89%	-2.63%	-3.47%	3.27%	2.89%	-0.35%	-0.68%	-1.79%
Book Value per Share	86.43	29.01	2.48	-3.50	-11.01	13.29	22.25	14.26	4.11	-2.54
Total Shareholders' Equity	18.76M	7.76M	863.75K	-1.41M	-6.32M	14.36M	55.81M	35.89M	10.78M	-7.82M
Common Stock	5.24K	5.55K	7.04K	10.45K	12.08K	26.84K	2.54K	2.72K	2.8K	5.81K
Retained Earnings	-36.95M	-49.66M	-61.91M	-77.38M	-87.39M	-90.01M	-68.67M	-91.98M	-117.67M	-137.51M
Treasury Stock	-2.16M	-2.16M	-2.16M	-2.16M	-2.16M	-2.16M	0	0	0	0
Accumulated OCI	-978.86K	-1.51M	-1.44M	-1.79M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	56.45K	448.69K	673.29K	-1.2M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-7.69M	-5.9M	-6.35M	-9.01M	-1.12M	-13.27M	-17.83M	-18.58M	-9.89M	-5.11M
Operating CF Margin %	-0.38%	-0.36%	-0.44%	-0.8%	-0.11%	-1.26%	-0.83%	-0.5%	-0.35%	-0.26%
Operating CF Growth %	-1.42%	0.23%	-0.08%	-0.42%	0.88%	-10.81%	-0.34%	-0.04%	0.47%	0.48%
Net Income	-12.04M	-12.71M	-12.25M	-15.54M	-10.01M	-2.63M	25.53M	-18.87M	-25.46M	-21.72M
Depreciation & Amortization	547.77K	574.08K	681.93K	500.18K	390.15K	250.16K	822.49K	2.18M	2.22M	2.02M
Stock-Based Compensation	1.62M	1.59M	1.75M	2.27M	2.11M	1.49M	1.61M	1.28M	452.07K	128.52K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	4.88M	1.04M	1.82M	4.13M	4.94M	-4.84M	-38.15M	-9.41M	2.34M	8.35M
Working Capital Changes	-2.7M	3.6M	1.65M	-367.72K	1.44M	-7.52M	-7.64M	6.24M	10.56M	6.1M
Change in Receivables	-337.3K	655.87K	452.96K	87.26K	629.9K	-1.6M	-723.83K	-1.47M	1.38M	-2.08M
Change in Inventory	-2.02M	277.95K	-155.18K	1.15M	862.41K	-3.2M	-1.43M	1.25M	3.94M	3.67M
Change in Payables	-1.04M	1.08M	737.69K	-2.35M	1.56M	-1.2M	-1.91M	4.71M	1.81M	2.5M
Cash from Investing+	881.05K	-940.71K	-476.2K	-70.95K	-266.14K	-1.5M	-19.12M	-2.94M	-240.71K	387.55K
Capital Expenditures	-423.06K	-340.67K	-322.71K	-42.53K	-204.01K	-621.86K	-6.43M	-2.07M	-94.17K	-28.8K
CapEx % of Revenue	0.02%	0.02%	0.02%	0%	0.02%	0.06%	0.3%	0.06%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.3M	-600.04K	-153.49K	-28.42K	-62.13K	-877.33K	-784.13K	511.54K	-146.54K	930.78K
Cash from Financing+	10.68M	3.8M	3M	12.13M	-1.85M	18.78M	64.6M	-6.95M	7.38M	4.4M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	-15.75M	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	2.04M	-162.51K	0	9.78M	-4.53M	3.93M	53.22M	15.73M	425.54K	396.39K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-8.31M	-6.34M	-6.83M	-9.16M	-1.39M	-13.97M	-25.44M	-20.77M	-10.13M	-5.28M
FCF Margin %	-0.41%	-0.38%	-0.47%	-0.81%	-0.13%	-1.33%	-1.19%	-0.56%	-0.36%	-0.27%
FCF Growth %	-1.25%	0.24%	-0.08%	-0.34%	0.85%	-9.05%	-0.82%	0.18%	0.51%	0.48%
FCF per Share	-38.28	-23.73	-19.59	-22.69	-2.42	-12.94	-10.13	-8.15	-3.64	-1.48
FCF Conversion (FCF/Net Income)	0.64x	0.46x	0.52x	0.58x	0.11x	5.06x	-0.70x	0.96x	0.39x	0.26x
Interest Paid	178.01K	3.09K	238.26K	1.37M	30.94K	128.91K	0	49.07K	88.63K	753.57K
Taxes Paid	2.19K	10.59K	6.91K	6.45K	3.75K	4.78K	1.22K	8.73K	1.61K	8.01K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-96.23%	-95.89%	-284.28%	-	-	-65.33%	72.56%	-41.82%	-107.51%	-1629.93%
Return on Invested Capital (ROIC)	-54.69%	-94.49%	-129.19%	-171.74%	-301.56%	-89.49%	-59.8%	-73.57%	-60.35%	-114.69%
Gross Margin	41.68%	31.98%	31.18%	35.09%	30.96%	38.64%	26.45%	6.27%	20.4%	27.93%
Net Margin	-60.1%	-76.69%	-84.05%	-137.67%	-95.83%	-24.97%	118.97%	-52.1%	-90.94%	-100.98%
Debt / Equity	0.00x	0.52x	4.95x	-	-	0.07x	0.04x	0.05x	0.87x	-
Interest Coverage	-27.00x	-43.86x	-15.26x	-7.72x	-277.43x	-20.31x	-516.12x	-799.37x	-7.10x	-3.98x
FCF Conversion	0.64x	0.46x	0.52x	0.58x	0.11x	5.06x	-0.70x	0.96x	0.39x	0.26x
Revenue Growth	14.82%	-17.25%	-12.05%	-22.54%	-7.53%	0.7%	103.65%	72.83%	-23.67%	-30.44%

Revenue by Segment

	2021	2022	2023	2024
Service, Other	-	-	18.9M	14.25M
Service, Other Growth	-	-	-	-24.62%
Product	-	-	9.97M	5.9M
Product Growth	-	-	-	-40.86%
Revenue Cycle Management	1.63M	7.89M	-	-
Revenue Cycle Management Growth	-	383.80%	-	-

Frequently Asked Questions

Growth & Financials

Digital Ally, Inc. (DGLY) reported $18.6M in revenue for fiscal year 2024. This represents a 5% decrease from $19.6M in 2011.

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.

US Stock Screener

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Digital Ally, Inc. (DGLY) 10-Year Financial Performance & Capital Metrics

DGLY • • Industrial / General

IndustrialsSecurity ServicesElectronic Security & MonitoringVideo Surveillance & Analytics

Revenue $20M -30.4%
EBITDA -$13M +34.2%
Net Income -$20M +22.8%
EPS (Diluted) -5.58 +39.5%
Gross Margin 27.93% +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%
Debt/Equity -
Interest Coverage -3.98 +43.9%

Technical Analysis

Key Insights

Based on financial 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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.2%

5Y13.48%

3Y-2.82%

TTM-20.52%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM45.01%

EPS CAGR

10Y-

5Y-

3Y-

TTM39731.13%

ROCE

10Y Avg-100.59%

5Y Avg-75.44%

3Y Avg-86.21%

Latest-135.21%

Peer Comparison

Video Surveillance & Analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DGLYDigital Ally, Inc.	4.39M	2.31	-0.41	-30.44%	-59.7%	-136.3%
IVDAIveda Solutions, Inc.	6.34M	1.08	-0.60	-7.31%	-52.31%	-252.38%		0.37
ARLOArlo Technologies, Inc.	1.48B	13.99	-45.13	4.01%	0.84%	3.33%	3.28%	0.18

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	20.03M	16.57M	14.58M	11.29M	10.44M	10.51M	21.41M	37.01M	28.25M	19.65M
Revenue Growth %	0.15%	-0.17%	-0.12%	-0.23%	-0.08%	0.01%	1.04%	0.73%	-0.24%	-0.3%
Cost of Goods Sold+	11.68M	11.27M	10.03M	7.33M	7.21M	6.45M	15.75M	34.69M	22.49M	14.16M
COGS % of Revenue	0.58%	0.68%	0.69%	0.65%	0.69%	0.61%	0.74%	0.94%	0.8%	0.72%
Gross Profit+	8.35M	5.3M	4.54M	3.96M	3.23M	4.06M	5.66M	2.32M	5.76M	5.49M
Gross Margin %	0.42%	0.32%	0.31%	0.35%	0.31%	0.39%	0.26%	0.06%	0.2%	0.28%
Gross Profit Growth %	-0.16%	-0.37%	-0.14%	-0.13%	-0.18%	0.26%	0.39%	-0.59%	1.48%	-0.05%
Operating Expenses+	15.97M	17.79M	15.74M	14.52M	15.27M	11.73M	20.42M	32.06M	28M	20.69M
OpEx % of Revenue	0.8%	1.07%	1.08%	1.29%	1.46%	1.12%	0.95%	0.87%	0.99%	1.05%
Selling, General & Admin	12.99M	14.6M	12.6M	13.07M	13.26M	9.88M	18.49M	29.76M	25.38M	14.52M
SG&A % of Revenue	0.65%	0.88%	0.86%	1.16%	1.27%	0.94%	0.86%	0.8%	0.9%	0.74%
Research & Development	2.98M	3.19M	3.15M	1.44M	2.01M	1.84M	1.93M	2.29M	2.62M	1.34M
R&D % of Revenue	0.15%	0.19%	0.22%	0.13%	0.19%	0.18%	0.09%	0.06%	0.09%	0.07%
Other Operating Expenses	0	0	-12.81K	0	0	0	0	0	0	4.83M
Operating Income+	-7.62M	-12.49M	-11.2M	-10.56M	-12.03M	-7.66M	-14.76M	-29.73M	-22.24M	-15.2M
Operating Margin %	-0.38%	-0.75%	-0.77%	-0.93%	-1.15%	-0.73%	-0.69%	-0.8%	-0.79%	-0.77%
Operating Income Growth %	-1.64%	-0.64%	0.1%	0.06%	-0.14%	0.36%	-0.93%	-1.01%	0.25%	0.32%
EBITDA+	-7.07M	-11.91M	-10.52M	-10.06M	-11.64M	-7.41M	-13.94M	-27.56M	-20.02M	-13.18M
EBITDA Margin %	-0.35%	-0.72%	-0.72%	-0.89%	-1.12%	-0.71%	-0.65%	-0.74%	-0.71%	-0.67%
EBITDA Growth %	-2.1%	-0.68%	0.12%	0.04%	-0.16%	0.36%	-0.88%	-0.98%	0.27%	0.34%
D&A (Non-Cash Add-back)	547.77K	574.08K	681.93K	500.18K	390.15K	250.16K	822.49K	2.18M	2.22M	2.02M
EBIT	-11.76M	-12.71M	-11.61M	-14.18M	-9.96M	-2.25M	25.56M	-18.84M	-22.33M	-17.9M
Net Interest Income+	-261.08K	-258.48K	-721.92K	-1.35M	-5.96K	-329.39K	281.6K	93.83K	-3.04M	-3.75M
Interest Income	21.16K	26.2K	11.82K	19.52K	37.41K	47.89K	310.2K	131.03K	95.72K	69.51K
Interest Expense	282.23K	284.67K	733.74K	1.37M	43.37K	377.29K	28.6K	37.2K	3.13M	3.82M
Other Income/Expense	-4.42M	-224.5K	-1.14M	-4.99M	2.03M	5.04M	40.29M	10.86M	-3.22M	-6.51M
Pretax Income+	-12.04M	-12.71M	-12.34M	-15.54M	-10.01M	-2.63M	25.53M	-18.87M	-25.46M	-21.72M
Pretax Margin %	-0.6%	-0.77%	-0.85%	-1.38%	-0.96%	-0.25%	1.19%	-0.51%	-0.9%	-1.11%
Income Tax+	0	3.1K	-90K	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	0.99%	1%	1%	1%	1%	1.02%	1.01%	0.91%
Net Income+	-12.04M	-12.71M	-12.25M	-15.54M	-10.01M	-2.63M	25.47M	-19.28M	-25.69M	-19.84M
Net Margin %	-0.6%	-0.77%	-0.84%	-1.38%	-0.96%	-0.25%	1.19%	-0.52%	-0.91%	-1.01%
Net Income Growth %	-0.31%	-0.06%	0.04%	-0.27%	0.36%	0.74%	10.7%	-1.76%	-0.33%	0.23%
Net Income (Continuing)	-12.04M	-12.71M	-12.25M	-15.54M	-10.01M	-2.63M	25.53M	-18.87M	-25.46M	-21.72M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	56.45K	448.69K	673.29K	-1.2M
EPS (Diluted)+	-55.47	-47.54	-35.14	-38.51	-16.60	-2.40	10.14	-2.40	-9.22	-5.58
EPS Growth %	0.22%	0.14%	0.26%	-0.1%	0.57%	0.86%	5.22%	-1.24%	-2.84%	0.39%
EPS (Basic)	-55.47	-47.60	-35.20	-38.60	-16.60	-2.40	10.14	-2.40	-9.22	-5.58
Diluted Shares Outstanding	217K	267.35K	348.71K	403.66K	573.93K	1.08M	2.51M	2.55M	2.78M	3.56M
Basic Shares Outstanding	217K	267.03K	348.08K	402.71K	573.93K	1.08M	2.51M	2.55M	2.78M	3.56M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	21.68M	16.73M	11.83M	13.3M	7.65M	17.83M	56.14M	24.96M	15.58M	10.35M
Cash & Short-Term Investments	6.92M	3.88M	54.71K	3.6M	359.69K	4.36M	32.01M	3.53M	680.55K	454.31K
Cash Only	6.92M	3.88M	54.71K	3.6M	359.69K	4.36M	32.01M	3.53M	680.55K	454.31K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	3.51M	2.86M	2.32M	2.27M	1.63M	3.24M	4.75M	6.12M	4.69M	5.45M
Days Sales Outstanding	63.99	62.99	58.03	73.54	56.99	112.31	80.95	60.36	60.63	101.16
Inventory	10.66M	9.59M	8.75M	7M	5.28M	8.2M	9.66M	6.84M	3.85M	2.59M
Days Inventory Outstanding	333.16	310.38	318.36	348.54	267.36	464	223.86	71.97	62.42	66.65
Other Current Assets	0	0	500K	0	0	0	0	0	0	0
Total Non-Current Assets+	1.79M	2.1M	1.34M	1.04M	1.27M	2.97M	26.84M	31.71M	31.44M	17.38M
Property, Plant & Equipment	1.06M	873.9K	638.17K	247.54K	319.52K	1.42M	7.83M	8.68M	8.34M	1.08M
Fixed Asset Turnover	18.82x	18.97x	22.84x	45.61x	32.68x	7.40x	2.73x	4.26x	3.39x	18.12x
Goodwill	0	0	0	0	0	0	9.93M	11.37M	11.37M	6.96M
Intangible Assets	410.26K	467.18K	497.18K	486.8K	413.27K	392.56K	6.97M	6.51M	5.14M	3.69M
Long-Term Investments	0	500K	90K	45.4K	0	0	0	0	0	0
Other Non-Current Assets	316.52K	761.91K	205.04K	302.15K	532.5K	1.15M	2.11M	5.16M	6.6M	5.64M
Total Assets+	23.47M	18.84M	13.17M	14.34M	8.92M	20.8M	82.99M	56.67M	47.03M	27.74M
Asset Turnover	0.85x	0.88x	1.11x	0.79x	1.17x	0.51x	0.26x	0.65x	0.60x	0.71x
Asset Growth %	0.24%	-0.2%	-0.3%	0.09%	-0.38%	1.33%	2.99%	-0.32%	-0.17%	-0.41%
Total Current Liabilities+	2.99M	5M	10.15M	4.62M	6.89M	3.72M	23.02M	13.51M	22.55M	29.73M
Accounts Payable	1.37M	2.46M	3.19M	784.6K	2.34M	1.14M	4.57M	9.48M	10.73M	11.49M
Days Payables Outstanding	42.94	79.51	116.18	39.07	118.48	64.75	105.89	99.72	174.21	296.07
Short-Term Debt	0	0	4.27M	0	1.83M	11.73K	389.93K	485.37K	3.96M	7.8M
Deferred Revenue (Current)	568.99K	925.93K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	655.1K	1.27M	995.24K	0	534.01K	0	14.85M	0	1.37M	4.55M
Current Ratio	7.25x	3.35x	1.17x	2.88x	1.11x	4.79x	2.44x	1.85x	0.69x	0.35x
Quick Ratio	3.68x	1.43x	0.30x	1.36x	0.34x	2.59x	2.02x	1.34x	0.52x	0.26x
Cash Conversion Cycle	354.2	293.87	260.21	383.01	205.88	511.55	198.92	32.6	-51.16	-128.26
Total Non-Current Liabilities+	1.73M	6.08M	2.16M	11.13M	8.35M	2.72M	4.1M	6.82M	13.03M	7.02M
Long-Term Debt	0	4M	0	9.14M	6.5M	148.27K	727.28K	442.47K	4.85M	141.08K
Capital Lease Obligations	41.28K	8.49K	0	0	44.46K	723.27K	688.21K	555.71K	827.84K	560.21K
Deferred Tax Liabilities	-41.28K	-8.49K	0	-9.14M	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	10.45K	0
Total Liabilities	4.72M	11.08M	12.31M	15.75M	15.23M	6.44M	27.13M	20.33M	35.58M	36.75M
Total Debt+	76.11K	4.04M	4.28M	9.14M	8.53M	996.76K	2.18M	1.78M	9.92M	8.66M
Net Debt	-6.85M	158.16K	4.23M	5.54M	8.17M	-3.37M	-29.83M	-1.75M	9.24M	8.21M
Debt / Equity	0.00x	0.52x	4.95x	-	-	0.07x	0.04x	0.05x	0.87x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-27.00x	-43.86x	-15.26x	-7.72x	-277.43x	-20.31x	-516.12x	-799.37x	-7.10x	-3.98x
Total Equity+	18.76M	7.76M	863.75K	-1.41M	-6.32M	14.36M	55.86M	36.34M	11.45M	-9.01M
Equity Growth %	1.99%	-0.59%	-0.89%	-2.63%	-3.47%	3.27%	2.89%	-0.35%	-0.68%	-1.79%
Book Value per Share	86.43	29.01	2.48	-3.50	-11.01	13.29	22.25	14.26	4.11	-2.54
Total Shareholders' Equity	18.76M	7.76M	863.75K	-1.41M	-6.32M	14.36M	55.81M	35.89M	10.78M	-7.82M
Common Stock	5.24K	5.55K	7.04K	10.45K	12.08K	26.84K	2.54K	2.72K	2.8K	5.81K
Retained Earnings	-36.95M	-49.66M	-61.91M	-77.38M	-87.39M	-90.01M	-68.67M	-91.98M	-117.67M	-137.51M
Treasury Stock	-2.16M	-2.16M	-2.16M	-2.16M	-2.16M	-2.16M	0	0	0	0
Accumulated OCI	-978.86K	-1.51M	-1.44M	-1.79M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	56.45K	448.69K	673.29K	-1.2M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-7.69M	-5.9M	-6.35M	-9.01M	-1.12M	-13.27M	-17.83M	-18.58M	-9.89M	-5.11M
Operating CF Margin %	-0.38%	-0.36%	-0.44%	-0.8%	-0.11%	-1.26%	-0.83%	-0.5%	-0.35%	-0.26%
Operating CF Growth %	-1.42%	0.23%	-0.08%	-0.42%	0.88%	-10.81%	-0.34%	-0.04%	0.47%	0.48%
Net Income	-12.04M	-12.71M	-12.25M	-15.54M	-10.01M	-2.63M	25.53M	-18.87M	-25.46M	-21.72M
Depreciation & Amortization	547.77K	574.08K	681.93K	500.18K	390.15K	250.16K	822.49K	2.18M	2.22M	2.02M
Stock-Based Compensation	1.62M	1.59M	1.75M	2.27M	2.11M	1.49M	1.61M	1.28M	452.07K	128.52K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	4.88M	1.04M	1.82M	4.13M	4.94M	-4.84M	-38.15M	-9.41M	2.34M	8.35M
Working Capital Changes	-2.7M	3.6M	1.65M	-367.72K	1.44M	-7.52M	-7.64M	6.24M	10.56M	6.1M
Change in Receivables	-337.3K	655.87K	452.96K	87.26K	629.9K	-1.6M	-723.83K	-1.47M	1.38M	-2.08M
Change in Inventory	-2.02M	277.95K	-155.18K	1.15M	862.41K	-3.2M	-1.43M	1.25M	3.94M	3.67M
Change in Payables	-1.04M	1.08M	737.69K	-2.35M	1.56M	-1.2M	-1.91M	4.71M	1.81M	2.5M
Cash from Investing+	881.05K	-940.71K	-476.2K	-70.95K	-266.14K	-1.5M	-19.12M	-2.94M	-240.71K	387.55K
Capital Expenditures	-423.06K	-340.67K	-322.71K	-42.53K	-204.01K	-621.86K	-6.43M	-2.07M	-94.17K	-28.8K
CapEx % of Revenue	0.02%	0.02%	0.02%	0%	0.02%	0.06%	0.3%	0.06%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.3M	-600.04K	-153.49K	-28.42K	-62.13K	-877.33K	-784.13K	511.54K	-146.54K	930.78K
Cash from Financing+	10.68M	3.8M	3M	12.13M	-1.85M	18.78M	64.6M	-6.95M	7.38M	4.4M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	-15.75M	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	2.04M	-162.51K	0	9.78M	-4.53M	3.93M	53.22M	15.73M	425.54K	396.39K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-8.31M	-6.34M	-6.83M	-9.16M	-1.39M	-13.97M	-25.44M	-20.77M	-10.13M	-5.28M
FCF Margin %	-0.41%	-0.38%	-0.47%	-0.81%	-0.13%	-1.33%	-1.19%	-0.56%	-0.36%	-0.27%
FCF Growth %	-1.25%	0.24%	-0.08%	-0.34%	0.85%	-9.05%	-0.82%	0.18%	0.51%	0.48%
FCF per Share	-38.28	-23.73	-19.59	-22.69	-2.42	-12.94	-10.13	-8.15	-3.64	-1.48
FCF Conversion (FCF/Net Income)	0.64x	0.46x	0.52x	0.58x	0.11x	5.06x	-0.70x	0.96x	0.39x	0.26x
Interest Paid	178.01K	3.09K	238.26K	1.37M	30.94K	128.91K	0	49.07K	88.63K	753.57K
Taxes Paid	2.19K	10.59K	6.91K	6.45K	3.75K	4.78K	1.22K	8.73K	1.61K	8.01K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-96.23%	-95.89%	-284.28%	-	-	-65.33%	72.56%	-41.82%	-107.51%	-1629.93%
Return on Invested Capital (ROIC)	-54.69%	-94.49%	-129.19%	-171.74%	-301.56%	-89.49%	-59.8%	-73.57%	-60.35%	-114.69%
Gross Margin	41.68%	31.98%	31.18%	35.09%	30.96%	38.64%	26.45%	6.27%	20.4%	27.93%
Net Margin	-60.1%	-76.69%	-84.05%	-137.67%	-95.83%	-24.97%	118.97%	-52.1%	-90.94%	-100.98%
Debt / Equity	0.00x	0.52x	4.95x	-	-	0.07x	0.04x	0.05x	0.87x	-
Interest Coverage	-27.00x	-43.86x	-15.26x	-7.72x	-277.43x	-20.31x	-516.12x	-799.37x	-7.10x	-3.98x
FCF Conversion	0.64x	0.46x	0.52x	0.58x	0.11x	5.06x	-0.70x	0.96x	0.39x	0.26x
Revenue Growth	14.82%	-17.25%	-12.05%	-22.54%	-7.53%	0.7%	103.65%	72.83%	-23.67%	-30.44%

Revenue by Segment

	2021	2022	2023	2024
Service, Other	-	-	18.9M	14.25M
Service, Other Growth	-	-	-	-24.62%
Product	-	-	9.97M	5.9M
Product Growth	-	-	-	-40.86%
Revenue Cycle Management	1.63M	7.89M	-	-
Revenue Cycle Management Growth	-	383.80%	-	-

Frequently Asked Questions

Growth & Financials

Digital Ally, Inc. (DGLY) reported $18.6M in revenue for fiscal year 2024. This represents a 5% decrease from $19.6M in 2011.

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.