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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.50M - | -9.16M 266.83% | -12.04M 31.37% | -12.71M 5.59% | -12.25M 3.61% | -15.54M 26.87% | -10.01M 35.63% | -2.63M 73.76% | 25.53M 1,072.28% | -18.87M 173.92% | ||
depreciation and amortization | 429.00K - | 605.79K 41.21% | 547.77K 9.58% | 574.08K 4.80% | 681.93K 18.79% | 500.18K 26.65% | 390.15K 22.00% | 250.16K 35.88% | 822.49K 228.79% | 2.18M 164.65% | 2.22M 1.91% | |
deferred income tax | -837.39K - | 346.34K 141.36% | 726.26K 109.70% | 792.51K 9.12% | 1.80M 127.75% | 1.49M 17.52% | 916.24K 38.45% | -1.14M 224.61% | -34.41M 2,914.25% | |||
stock based compensation | 705.61K - | 834.59K 18.28% | 1.62M 94.47% | 1.59M 1.89% | 1.75M 10.06% | 2.27M 29.67% | 2.11M 7.07% | 1.46M 30.77% | 1.61M 9.83% | 1.28M 20.12% | ||
change in working capital | 930.45K - | -1.58M 269.67% | -2.70M 71.23% | 3.60M 233.22% | 1.65M 54.31% | -367.72K 122.35% | 1.44M 491.62% | -7.52M 622.35% | -7.64M 1.53% | 6.24M 181.70% | ||
accounts receivables | 1.05M - | -1.22M 215.70% | -334.03K 72.60% | 854.72K 355.88% | 542.96K 36.48% | 131.05K 75.86% | 716.87K 447.02% | -634.44K 188.50% | -29.84K 95.30% | 722.50K 2,521.40% | ||
inventory | -635.13K - | -1.54M 141.97% | -2.02M 31.45% | 277.95K 113.76% | -155.18K 155.83% | 1.15M 843.54% | 862.41K 25.26% | -3.20M 470.77% | -1.43M 55.24% | 1.25M 187.04% | ||
accounts payables | -79.06K - | 969.73K 1,326.63% | -1.04M 206.91% | 1.08M 204.31% | 737.69K 31.78% | -2.35M 417.96% | 1.56M 166.31% | -1.20M 176.85% | -1.91M 59.59% | 4.71M 346.86% | ||
other working capital | 591.02K - | 207.52K 64.89% | 687.73K 231.41% | 1.39M 101.70% | 519.88K 62.52% | 692.93K 33.28% | -1.69M 344.55% | -2.49M 47.23% | -4.27M 71.10% | -437.43K 89.75% | ||
other non cash items | 705.61K - | 5.78M 719.49% | 4.16M 28.11% | 247.59K 94.04% | 12.81K 94.83% | 2.64M 20,505.14% | 4.02M 52.44% | -3.70M 191.91% | -3.73M 0.96% | -9.41M 151.98% | -2.22M 76.42% | |
net cash provided by operating activities | -564.66K - | -3.17M 461.90% | -7.69M 142.27% | -5.90M 23.21% | -6.35M 7.66% | -9.01M 41.81% | -1.12M 87.52% | -13.27M 1,080.63% | -17.83M 34.28% | -18.58M 4.24% | 2.22M 111.94% | |
investments in property plant and equipment | -336.99K - | -510.82K 51.58% | -618.95K 21.17% | -440.71K 28.80% | -476.20K 8.05% | -147.22K 69.09% | -266.14K 80.78% | -699.19K 162.71% | -7.62M 989.46% | -2.19M 71.31% | ||
acquisitions net | -11.91M - | -1.38M 88.38% | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -837.50K - | 1.50M 279.10% | -500K 133.33% | 76.27K - | -800K - | 405K 150.63% | 628.53K 55.19% | |||||
net cash used for investing activites | -336.99K - | -1.35M 300.10% | 881.05K 165.34% | -940.71K 206.77% | -476.20K 49.38% | -70.95K 85.10% | -266.14K 275.13% | -1.50M 463.30% | -19.12M 1,175.65% | -2.94M 84.62% | ||
debt repayment | -76.11K - | -91.28K 19.93% | -2.58M 2,730.05% | -34.83K 98.65% | -1.38M 3,870.35% | -11.57M 736.50% | -123.46K 98.93% | -1.47M 1,088.41% | -527.40K - | |||
common stock issued | 739.57K - | 11.22M - | 2.78M - | 7.41M 167.05% | 1.56M 78.91% | 12.83M 720.28% | 13.35M 4.03% | 13.37M 0.14% | ||||
common stock repurchased | -1.98M - | -19.78M 901.30% | ||||||||||
dividends paid | -15.75M - | |||||||||||
other financing activites | -10K - | 7.21M 72,171.48% | 2.04M 71.69% | 3.84M 88.11% | 1.61M 58.07% | 16.28M 911.73% | -3.29M 120.20% | 7.41M 325.41% | 53.22M 617.89% | 15.73M 70.44% | ||
net cash used provided by financing activities | 653.46K - | 7.12M 988.95% | 10.68M 50.09% | 3.80M 64.39% | 3.00M 21.04% | 12.13M 303.87% | -1.85M 115.24% | 18.78M 1,115.68% | 64.60M 244.03% | -6.95M 110.77% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | -248.19K - | 2.59M 1,145.45% | 3.87M 49.32% | -3.04M 178.49% | -3.83M 25.90% | 3.04M 179.51% | -3.24M 206.41% | 4.00M 223.55% | 27.65M 590.79% | -28.48M 203.00% | 2.22M 107.79% | |
cash at beginning of period | 703.17K - | 454.98K 35.30% | 3.05M 570.30% | 6.92M 127.04% | 3.88M 43.92% | 554.71K 85.71% | 3.60M 548.77% | 359.69K 90.01% | 4.36M 1,112.66% | 32.01M 633.83% | ||
cash at end of period | 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% | 2.22M 37.20% | |
operating cash flow | -564.66K - | -3.17M 461.90% | -7.69M 142.27% | -5.90M 23.21% | -6.35M 7.66% | -9.01M 41.81% | -1.12M 87.52% | -13.27M 1,080.63% | -17.83M 34.28% | -18.58M 4.24% | 2.22M 111.94% | |
capital expenditure | -336.99K - | -510.82K 51.58% | -618.95K 21.17% | -440.71K 28.80% | -476.20K 8.05% | -147.22K 69.09% | -266.14K 80.78% | -699.19K 162.71% | -7.62M 989.46% | -2.19M 71.31% | ||
free cash flow | -901.65K - | -3.68M 308.54% | -8.31M 125.48% | -6.34M 23.62% | -6.83M 7.68% | -9.16M 34.08% | -1.39M 84.82% | -13.97M 904.94% | -25.44M 82.07% | -20.77M 18.38% | 2.22M 110.68% |
All numbers in USD (except ratios and percentages)