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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.67M - | 8.64M 12.70% | 9.95M 15.13% | 10.12M 1.72% | 9.17M 9.44% | 7.87M 14.11% | 6.14M 22.03% | 6.74M 9.80% | 8.93M 32.48% | 8.25M 7.63% | 3.42M 58.55% | |
average payables | 1.48M - | 1.93M 30.08% | 1.89M 1.74% | 1.91M 1.18% | 2.82M 47.50% | 1.99M 29.58% | 1.56M 21.45% | 1.74M 11.52% | 2.86M 63.97% | 7.02M 145.83% | 4.74M 32.53% | |
average receivables | 2.51M - | 2.59M 3.10% | 3.35M 29.43% | 3.19M 4.82% | 2.59M 18.74% | 2.30M 11.31% | 1.95M 14.96% | 2.43M 24.59% | 3.99M 64.09% | 5.43M 36.14% | 3.06M 43.69% | |
book value per share | 66.09 - | 48.37 26.81% | 86.43 78.68% | 29.01 66.43% | 2.48 91.46% | -3.50 241.24% | -11.01 214.63% | 13.29 220.75% | 22.22 67.21% | 14.08 36.63% | ||
capex per share | -3.16 - | -3.94 24.95% | -2.85 27.69% | -1.65 42.21% | -1.37 17.16% | -0.36 73.29% | -0.46 27.15% | -0.65 39.59% | -3.03 368.64% | -0.86 71.73% | ||
capex to depreciation | -0.79 - | -0.84 7.34% | -1.13 34.00% | -0.77 32.06% | -0.70 9.04% | -0.29 57.85% | -0.68 131.77% | -2.80 309.73% | -9.26 231.35% | -1.00 89.16% | ||
capex to operating cash flow | 0.60 - | 0.16 73.02% | 0.08 49.99% | 0.07 7.28% | 0.07 0.37% | 0.02 78.20% | 0.24 1,348.99% | 0.05 77.75% | 0.43 711.34% | 0.12 72.48% | ||
capex to revenue | -0.02 - | -0.03 54.90% | -0.03 5.53% | -0.03 13.95% | -0.03 22.85% | -0.01 60.09% | -0.03 95.50% | -0.07 160.87% | -0.36 434.97% | -0.06 83.40% | ||
cash per share | 4.26 - | 23.55 452.54% | 31.91 35.49% | 14.52 54.48% | 0.16 98.92% | 8.92 5,582.34% | 0.63 92.97% | 4.04 544.32% | 12.75 215.66% | 1.39 89.13% | ||
days of inventory on hand | 380.54 - | 448.55 17.87% | 333.16 25.73% | 310.38 6.84% | 318.36 2.57% | 348.54 9.48% | 267.36 23.29% | 464.00 73.55% | 223.86 51.75% | 71.97 67.85% | ||
days payables outstanding | 68.16 - | 116.99 71.65% | 42.94 63.30% | 79.51 85.16% | 116.18 46.12% | 39.07 66.37% | 118.48 203.24% | 64.75 45.35% | 105.89 63.53% | 99.72 5.82% | ||
days sales outstanding | 40.73 - | 66.60 63.51% | 63.99 3.93% | 62.99 1.55% | 58.03 7.88% | 73.54 26.73% | 56.99 22.50% | 112.31 97.05% | 80.95 27.93% | 60.36 25.43% | ||
debt to assets | 0.19 - | 0.31 61.44% | 0.00 98.94% | 0.21 6,517.43% | 0.32 51.43% | 0.64 96.32% | 0.23 64.28% | 0.05 78.96% | 0.03 45.22% | 0.03 19.52% | ||
debt to equity | 0.35 - | 0.92 163.84% | 0.00 99.56% | 0.52 12,739.34% | 4.95 850.98% | -6.48 230.70% | -0.32 95.03% | 0.07 121.59% | 0.04 43.77% | 0.05 26.90% | ||
dividend yield | ||||||||||||
earnings yield | -0.13 - | -0.23 81.39% | -0.44 90.04% | -0.57 28.96% | -0.66 17.13% | -0.72 8.37% | -0.81 13.29% | -0.03 96.55% | 0.47 1,790.20% | -0.52 209.92% | ||
enterprise value | 21.63M - | 42.41M 96.04% | 20.58M 51.47% | 22.62M 9.89% | 22.71M 0.40% | 27.18M 19.70% | 13.38M 50.77% | 47.19M 252.68% | 23.91M 49.33% | 9.97M 58.30% | ||
enterprise value over ebitda | -13.51 - | -18.69 38.35% | -2.92 84.38% | -1.90 34.80% | -2.16 13.59% | -2.06 4.62% | -1.10 46.86% | -5.27 381.25% | -1.62 69.25% | -0.33 79.39% | ||
ev to operating cash flow | -38.31 - | -13.37 65.11% | -2.68 79.97% | -3.83 43.10% | -3.57 6.74% | -3.02 15.59% | -11.90 294.56% | -3.55 70.13% | -1.34 62.27% | -0.54 60.00% | ||
ev to sales | 1.21 - | 2.43 100.33% | 1.03 57.74% | 1.36 32.80% | 1.56 14.16% | 2.41 54.53% | 1.28 46.76% | 4.49 250.21% | 1.12 75.12% | 0.27 75.87% | ||
free cash flow per share | -8.45 - | -28.45 236.77% | -38.28 34.56% | -23.73 38.01% | -19.59 17.44% | -22.69 15.83% | -2.42 89.32% | -12.94 433.95% | -10.13 21.68% | -8.15 19.58% | ||
free cash flow yield | -0.05 - | -0.09 102.02% | -0.30 226.18% | -0.28 6.72% | -0.37 30.85% | -0.42 14.53% | -0.12 71.94% | -0.28 132.75% | -0.47 71.28% | -1.77 274.13% | ||
graham net net | 0.17 - | -19.70 11,478.41% | 46.87 337.86% | -0.96 102.05% | -17.61 1,730.69% | -17.21 2.28% | -19.19 11.49% | 4.12 121.46% | 5.29 28.35% | -3.45 165.22% | ||
graham number | 186.53 - | 277.51 48.77% | 328.45 18.36% | 176.16 46.37% | 44.25 74.88% | 55.06 24.42% | 64.13 16.47% | 19.81 69.10% | 71.22 259.49% | 27.56 61.31% | ||
income quality | 0.23 - | 0.35 53.18% | 0.64 84.42% | 0.46 27.27% | 0.52 11.68% | 0.58 11.78% | 0.11 80.62% | 5.06 4,398.71% | -0.70 113.81% | 0.98 241.00% | ||
intangibles to total assets | 0.02 - | 0.01 36.66% | 0.02 34.27% | 0.02 41.92% | 0.04 52.17% | 0.03 10.05% | 0.05 36.51% | 0.02 59.27% | 0.20 979.02% | 0.32 54.86% | 1 217.06% | |
interest coverage | -8.10 - | -5.78 28.59% | -27.00 367.09% | -4.03K 14,805.86% | -15.26 99.62% | -7.72 49.39% | -277.43 3,491.38% | -22.38 91.93% | -516.12 2,205.78% | -799.37 54.88% | 8 101.00% | |
interest debt per share | 25.73 - | 48.52 88.57% | 1.65 96.60% | 15.13 816.07% | 14.38 4.96% | 26.04 81.13% | 3.61 86.12% | 1.24 65.71% | 0.88 29.09% | 0.71 18.97% | ||
inventory turnover | 0.96 - | 0.81 15.16% | 1.10 34.64% | 1.18 7.34% | 1.15 2.51% | 1.05 8.66% | 1.37 30.36% | 0.79 42.38% | 1.63 107.27% | 5.07 211.06% | ||
invested capital | 0.35 - | 0.92 163.84% | 0.00 99.56% | 0.52 12,739.34% | 4.95 850.98% | -6.48 230.70% | -0.32 95.03% | 0.07 121.59% | 0.04 43.77% | 0.05 26.90% | ||
market cap | 19.62M - | 39.68M 102.23% | 27.43M 30.87% | 22.46M 18.12% | 18.48M 17.70% | 21.64M 17.07% | 11.71M 45.89% | 50.55M 331.77% | 53.74M 6.30% | 11.72M 78.18% | ||
net current asset value | 4.94M - | 4.74M 4.12% | 16.96M 258.03% | 5.65M 66.68% | -476.64K 108.43% | -2.45M 413.73% | -7.58M 209.67% | 11.39M 250.20% | 29.02M 154.80% | 4.63M 84.04% | ||
net debt to ebitda | -1.26 - | -1.20 4.20% | 0.97 180.63% | -0.01 101.37% | -0.40 2,922.36% | -0.42 4.54% | -0.14 67.45% | 0.38 374.68% | 2.02 438.06% | 0.06 97.09% | ||
net income per share | -23.40 - | -70.76 202.39% | -55.47 21.60% | -47.54 14.30% | -35.14 26.10% | -38.51 9.60% | -16.60 56.88% | -1.31 92.09% | 10.14 872.87% | -2.40 123.63% | ||
operating cash flow per share | -5.29 - | -24.50 363.19% | -35.42 44.58% | -22.08 37.67% | -18.22 17.46% | -22.33 22.51% | -1.96 91.22% | -12.29 527.30% | -7.10 42.24% | -7.29 2.71% | ||
payables turnover | 5.36 - | 3.12 41.74% | 8.50 172.46% | 4.59 45.99% | 3.14 31.56% | 9.34 197.34% | 3.08 67.02% | 5.64 82.97% | 3.45 38.85% | 3.66 6.18% | ||
receivables turnover | 8.96 - | 5.48 38.84% | 5.70 4.09% | 5.79 1.58% | 6.29 8.56% | 4.96 21.09% | 6.40 29.03% | 3.25 49.25% | 4.51 38.75% | 6.05 34.10% | ||
research and ddevelopement to revenue | 0.21 - | 0.17 19.08% | 0.15 10.65% | 0.19 29.17% | 0.22 12.37% | 0.13 40.80% | 0.19 50.20% | 0.18 8.76% | 0.09 48.55% | 0.06 31.37% | 0.09 45.44% | |
return on tangible assets | -0.20 - | -0.49 150.86% | -0.52 6.11% | -0.69 32.58% | -0.97 39.69% | -1.12 16.09% | -1.12 0.14% | -0.07 93.80% | 0.39 654.75% | -0.16 140.85% | ||
revenue per share | 166.99 - | 134.71 19.33% | 92.31 31.48% | 62.00 32.84% | 41.80 32.57% | 27.97 33.09% | 18.19 34.96% | 9.73 46.49% | 8.53 12.40% | 14.52 70.30% | ||
roe | -0.35 - | -1.46 313.14% | -0.64 56.12% | -1.64 155.33% | -14.19 765.61% | 11.01 177.60% | 1.51 86.30% | -0.10 106.55% | 0.46 562.21% | -0.17 137.28% | ||
roic | -0.26 - | -0.25 2.64% | -0.41 64.00% | -1.05 155.72% | -2.16 104.56% | -1.05 51.48% | 2.81 368.13% | -0.26 109.11% | -0.26 1.77% | -0.25 3.95% | ||
sales general and administrative to revenue | 0.32 - | 0.38 16.05% | 0.45 19.70% | 0.63 38.76% | 0.60 4.30% | 0.91 52.10% | 0.92 1.10% | 0.69 24.79% | 0.60 13.78% | 0.55 7.38% | 0.65 17.62% | |
shareholders equity per share | 66.09 - | 48.37 26.81% | 86.43 78.68% | 29.01 66.43% | 2.48 91.46% | -3.50 241.24% | -11.01 214.63% | 13.29 220.75% | 22.22 67.21% | 14.08 36.63% | ||
stock based compensation to revenue | 0.04 - | 0.05 20.87% | 0.08 69.36% | 0.10 18.57% | 0.12 25.14% | 0.20 67.41% | 0.20 0.50% | 0.14 31.25% | 0.07 46.07% | 0.03 53.79% | ||
tangible asset value | 6.79M - | 6.02M 11.33% | 18.35M 204.82% | 7.29M 60.27% | 366.57K 94.97% | -1.90M 618.04% | -6.73M 254.44% | 13.96M 307.47% | 38.96M 179.01% | 18.47M 52.60% | ||
tangible book value per share | 63.58 - | 46.47 26.91% | 84.54 81.91% | 27.26 67.75% | 1.05 96.14% | -4.70 547.52% | -11.73 149.28% | 12.93 210.23% | 15.52 20.02% | 7.25 53.30% | ||
working capital | 7.87M - | 6.93M 11.92% | 18.69M 169.53% | 11.73M 37.22% | 1.68M 85.67% | 8.68M 416.31% | 764.93K 91.19% | 14.11M 1,744.54% | 33.12M 134.75% | 11.45M 65.44% |
All numbers in USD (except ratios and percentages)