NASDAQ:DGLY
Digital Ally, Inc.
- Stock
Last Close
1.10
30/08 20:00
Market Cap
8.88M
Beta: 0.86
Volume Today
33.77K
Avg: 68.71K
PE Ratio
−0.21
PFCF: −0.84
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.44M - | 2.41M 67.29% | 1.37M 43.00% | 2.46M 78.70% | 3.19M 30.04% | 784.60K 75.43% | 2.34M 198.24% | 1.14M 51.08% | 4.57M 299.16% | 9.48M 107.42% | ||
accumulated other comprehensive income loss | -3.62M - | -3.18M 12.12% | -978.86K 69.24% | -1.51M 54.24% | -1.44M 4.70% | -1.79M 24.64% | ||||||
cash and cash equivalents | 454.98K - | 3.05M 570.30% | 6.92M 127.04% | 3.88M 43.92% | 54.71K 98.59% | 3.60M 6,477.73% | 359.69K 90.01% | 4.36M 1,112.66% | 32.01M 633.83% | 3.53M 88.96% | ||
cash and short term investments | 454.98K - | 3.05M 570.30% | 6.92M 127.04% | 3.88M 43.92% | 54.71K 98.59% | 3.60M 6,477.73% | 359.69K 90.01% | 4.36M 1,112.66% | 32.01M 633.83% | 3.53M 88.96% | ||
common stock | 2.28K - | 3.09K 35.38% | 5.24K 69.53% | 5.55K 5.91% | 7.04K 26.77% | 10.45K 48.41% | 12.08K 15.64% | 26.84K 122.16% | 50.90K 89.69% | 2.72K 94.65% | ||
deferred revenue | 6K - | 139.93K 2,232.17% | 568.99K 306.62% | 925.93K 62.73% | 1.41M 52.24% | 1.75M 24.06% | 1.71M 2.34% | 1.65M 3.54% | 1.67M 1.10% | 2.15M 29.38% | ||
deferred revenue non current | 24K - | 939.10K 3,812.92% | 1.69M 79.52% | 2.07M 22.97% | 2.16M 4.12% | 1.99M 7.76% | 1.80M 9.44% | 1.85M 2.54% | 2.69M 45.37% | 5.82M 116.46% | ||
deferrred tax liabilities non current | -64.99K - | -3.85K 94.08% | -41.28K 972.59% | -8.49K 79.43% | -9.14M - | -310K - | ||||||
goodwill | 9.93M - | 11.37M 14.46% | 11.37M 0% | |||||||||
goodwill and intangible assets | 267.28K - | 245.68K 8.08% | 410.26K 66.99% | 467.18K 13.87% | 497.18K 6.42% | 486.80K 2.09% | 413.27K 15.10% | 392.56K 5.01% | 16.90M 4,205.67% | 17.87M 5.74% | 11.37M 36.40% | |
intangible assets | 267.28K - | 245.68K 8.08% | 410.26K 66.99% | 467.18K 13.87% | 497.18K 6.42% | 486.80K 2.09% | 413.27K 15.10% | 392.56K 5.01% | 6.97M 1,675.75% | 6.51M 6.68% | ||
inventory | 8.05M - | 9.24M 14.88% | 10.66M 15.34% | 9.59M 10.09% | 8.75M 8.72% | 7.00M 20.02% | 5.28M 24.56% | 8.20M 55.33% | 9.66M 17.77% | 6.84M 29.20% | ||
long term debt | 2.38M - | 1.26M 47.10% | 41.28K 96.72% | 4.01M 9,609.55% | 9.14M - | 44.46K 99.51% | 871.54K 1,860.29% | 1.42M 62.41% | 998.17K 29.48% | |||
long term investments | ||||||||||||
net debt | 2.01M - | 2.73M 35.75% | -6.85M 350.52% | 158.16K 102.31% | 4.23M 2,571.40% | 5.54M 31.20% | 1.67M 69.84% | -3.37M 301.29% | -29.83M 786.45% | -1.75M 94.12% | ||
net receivables | 1.99M - | 3.18M 60.01% | 3.51M 10.31% | 2.86M 18.54% | 2.32M 18.98% | 2.27M 1.84% | 1.63M 28.33% | 3.24M 98.44% | 4.75M 46.78% | 6.12M 28.89% | ||
other assets | 1 - | 1 0% | ||||||||||
other current assets | 402.82K - | 1.87M 364.80% | 586.01K 68.70% | 402.16K 31.37% | 709.16K 76.34% | 429.40K 39.45% | 381.09K 11.25% | 2.03M 432.86% | 9.73M 379.09% | 8.47M 12.98% | ||
other current liabilities | 1.48M - | 3.34M 125.19% | 1.01M 69.63% | 1.58M 56.17% | 1.27M 19.93% | 2.08M 64.17% | 851.82K 59.06% | 803.25K 5.70% | 16.02M 1,894.99% | 1.10M 93.14% | ||
other liabilities | ||||||||||||
other non current assets | 907.54K - | 234.34K 74.18% | 316.52K 35.07% | 761.91K 140.72% | 205.04K 73.09% | 302.15K 47.36% | 532.50K 76.24% | 1.15M 116.88% | 2.11M 82.47% | 5.16M 144.66% | ||
other non current liabilities | 594.99K - | 3.85K 99.35% | 41.28K 972.59% | 8.49K 79.43% | 9.14M - | 6.50M 28.90% | 2 100.00% | 310K - | ||||
othertotal stockholders equity | 26.42M - | 34.35M 30.03% | 56.68M 64.98% | 58.92M 3.96% | 64.21M 8.97% | 77.75M 21.10% | 81.06M 4.25% | 104.34M 28.73% | 124.43M 19.25% | 127.87M 2.77% | ||
preferred stock | ||||||||||||
property plant equipment net | 938.07K - | 1.05M 11.47% | 1.06M 1.77% | 873.90K 17.88% | 638.17K 26.97% | 247.54K 61.21% | 319.52K 29.08% | 1.42M 344.41% | 7.83M 451.73% | 8.68M 10.80% | ||
retained earnings | -15.75M - | -24.91M 58.20% | -36.95M 48.33% | -49.66M 34.40% | -61.91M 24.67% | -77.38M 24.99% | -87.39M 12.93% | -90.01M 3.00% | -68.67M 23.71% | -91.98M 33.94% | ||
short term debt | 91.28K - | 4.53M 4,858.07% | 34.83K 99.23% | 32.79K 5.85% | 4.28M 12,951.35% | 3.69K 99.91% | 1.99M 53,760.34% | 125.21K 93.70% | 763.30K 509.61% | 779.99K 2.19% | ||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 8.62K - | 7.95K 7.67% | 10.14K 27.47% | 7.05K 30.49% | 10.14K 43.88% | 3.69K 63.62% | 5.93K 60.86% | 7.16K 20.63% | 1.83K 74.48% | 8.10K 343.19% | ||
total assets | 13.01M - | 18.87M 45.11% | 23.47M 24.37% | 18.84M 19.76% | 13.17M 30.06% | 14.34M 8.85% | 8.92M 37.81% | 20.80M 133.24% | 82.99M 299.03% | 56.67M 31.72% | 11.37M 79.94% | |
total current assets | 10.89M - | 17.35M 59.25% | 21.68M 24.99% | 16.73M 22.83% | 11.83M 29.28% | 13.30M 12.42% | 7.65M 42.48% | 17.83M 133.03% | 56.14M 214.89% | 24.96M 55.55% | ||
total current liabilities | 3.02M - | 10.41M 244.78% | 2.99M 71.27% | 5.00M 67.05% | 10.15M 103.12% | 4.62M 54.51% | 6.89M 49.13% | 3.72M 45.97% | 23.02M 518.79% | 13.51M 41.31% | ||
total debt | 2.47M - | 5.78M 134.27% | 76.11K 98.68% | 4.04M 5,209.65% | 4.28M 5.90% | 9.14M 113.61% | 2.03M 77.78% | 996.75K 50.93% | 2.18M 118.59% | 1.78M 18.39% | ||
total investments | ||||||||||||
total liabilities | 5.95M - | 12.61M 111.88% | 4.72M 62.58% | 11.08M 134.79% | 12.31M 11.10% | 15.75M 27.96% | 15.23M 3.28% | 6.44M 57.72% | 27.13M 321.14% | 20.33M 25.06% | ||
total liabilities and stockholders equity | 13.01M - | 18.87M 45.11% | 23.47M 24.37% | 18.84M 19.76% | 13.17M 30.06% | 14.34M 8.85% | 8.92M 37.81% | 20.80M 133.24% | 82.99M 299.03% | 56.67M 31.72% | 11.37M 79.94% | |
total non current assets | 2.11M - | 1.53M 27.79% | 1.79M 17.39% | 2.10M 17.42% | 1.34M 36.26% | 1.04M 22.67% | 1.27M 22.08% | 2.97M 134.53% | 26.84M 804.63% | 31.71M 18.12% | 11.37M 64.15% | |
total non current liabilities | 2.93M - | 2.20M 25.06% | 1.73M 21.37% | 6.08M 252.12% | 2.16M 64.51% | 11.13M 415.74% | 8.35M 25.02% | 2.72M 67.41% | 4.10M 50.83% | 6.82M 66.12% | ||
total stockholders equity | 7.05M - | 6.26M 11.21% | 18.76M 199.42% | 7.76M 58.65% | 863.75K 88.86% | -1.41M 263.49% | -6.32M 347.35% | 14.36M 327.25% | 55.81M 288.72% | 35.89M 35.69% |
All numbers in USD (except ratios and percentages)