DGLY Digital Ally Inc

Price (delayed)

$2.639

Market cap

$7.39M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.22

Enterprise value

$16.63M

Digital Ally®, headquartered in Lenexa, KS, specializes in the design and manufacturing of the highest quality video recording equipment and video analytic software. Digital Ally pushes the boundaries of technology ...

Highlights
The gross profit has soared by 148% YoY and by 61% from the previous quarter
The gross margin has soared by 77% from the previous quarter
The net income has contracted by 33% YoY but it has grown by 8% from the previous quarter
The company's EPS rose by 18% QoQ but it fell by 8% YoY
The debt has soared by 71% from the previous quarter
The equity has dropped by 70% year-on-year and by 41% since the previous quarter

Key stats

What are the main financial stats of DGLY
Market
Shares outstanding
2.8M
Market cap
$7.39M
Enterprise value
$16.63M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.69
Price to sales (P/S)
0.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.59
Earnings
Revenue
$28.25M
EBIT
-$22.55M
EBITDA
-$20.34M
Free cash flow
-$9.99M
Per share
EPS
-$9.22
Free cash flow per share
-$3.59
Book value per share
$3.85
Revenue per share
$10.14
TBVPS
$10.96
Balance sheet
Total assets
$47.03M
Total liabilities
$35.58M
Debt
$9.92M
Equity
$10.78M
Working capital
-$6.96M
Liquidity
Debt to equity
0.92
Current ratio
0.69
Quick ratio
0.24
Net debt/EBITDA
-0.45
Margins
EBITDA margin
-72%
Gross margin
20.4%
Net margin
-90.9%
Operating margin
-78.7%
Efficiency
Return on assets
-49.6%
Return on equity
-127.4%
Return on invested capital
-140.6%
Return on capital employed
-92.1%
Return on sales
-79.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DGLY stock price

How has the Digital Ally stock price performed over time
Intraday
6.41%
1 week
32.61%
1 month
10.88%
1 year
-19.3%
YTD
24.48%
QTD
4.72%

Financial performance

How have Digital Ally's revenue and profit performed over time
Revenue
$28.25M
Gross profit
$5.76M
Operating income
-$22.24M
Net income
-$25.69M
Gross margin
20.4%
Net margin
-90.9%
The gross profit has soared by 148% YoY and by 61% from the previous quarter
The gross margin has soared by 77% from the previous quarter
The net margin has plunged by 74% YoY
The net income has contracted by 33% YoY but it has grown by 8% from the previous quarter

Growth

What is Digital Ally's growth rate over time

Valuation

What is Digital Ally stock price valuation
P/E
N/A
P/B
0.69
P/S
0.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.59
The company's EPS rose by 18% QoQ but it fell by 8% YoY
The equity has dropped by 70% year-on-year and by 41% since the previous quarter
The price to book (P/B) is 38% higher than the last 4 quarters average of 0.5
DGLY's P/S is 90% below its 5-year quarterly average of 2.6 and 13% below its last 4 quarters average of 0.3
DGLY's revenue is down by 24% YoY and by 9% QoQ

Efficiency

How efficient is Digital Ally business performance
DGLY's ROE has shrunk by 159% YoY and by 11% QoQ
The company's return on invested capital has shrunk by 69% YoY but it rose by 2.6% QoQ
The company's return on assets has shrunk by 57% YoY but it rose by 11% QoQ
The company's return on sales has shrunk by 53% YoY but it rose by 2.2% QoQ

Dividends

What is DGLY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DGLY.

Financial health

How did Digital Ally financials performed over time
The total assets is 32% more than the total liabilities
DGLY's total liabilities has soared by 75% year-on-year and by 9% since the previous quarter
The quick ratio has plunged by 66% YoY and by 14% from the previous quarter
The debt is 8% less than the equity
Digital Ally's debt to equity has soared by 188% from the previous quarter
The debt has soared by 71% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.