DGLY Digital Ally Inc

Price (delayed)

$0.0316

Market cap

$174,794

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.69

Enterprise value

$6.66M

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 margin has soared by 55% YoY and by 28% from the previous quarter
The company's EPS rose by 40% YoY and by 6% QoQ
The debt has contracted by 40% from the previous quarter but it has grown by 19% YoY
The quick ratio has contracted by 25% YoY but it has grown by 5% from the previous quarter
The equity has dropped by 151% since the previous quarter and by 107% year-on-year
DGLY's revenue is down by 32% YoY and by 10% QoQ

Key stats

What are the main financial stats of DGLY
Market
Shares outstanding
5.53M
Market cap
$174,794
Enterprise value
$6.66M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.31
Earnings
Revenue
$21.13M
Gross profit
$3.76M
Operating income
-$20.91M
Net income
-$19.97M
EBIT
-$16.81M
EBITDA
-$14.67M
Free cash flow
-$7.08M
Per share
EPS
-$6.69
EPS diluted
-$6.69
Free cash flow per share
-$1.85
Book value per share
-$0.31
Revenue per share
$5.53
TBVPS
$5.53
Balance sheet
Total assets
$32.26M
Total liabilities
$34.71M
Debt
$6.9M
Equity
-$1.18M
Working capital
-$13.18M
Liquidity
Debt to equity
-5.83
Current ratio
0.52
Quick ratio
0.21
Net debt/EBITDA
-0.44
Margins
EBITDA margin
-69.4%
Gross margin
17.8%
Net margin
-94.5%
Operating margin
-99%
Efficiency
Return on assets
-47.6%
Return on equity
-425%
Return on invested capital
-161.9%
Return on capital employed
-352.9%
Return on sales
-79.5%
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
21.54%
1 week
-33.47%
1 month
-58.64%
1 year
-98.66%
YTD
-93.98%
QTD
31.12%

Financial performance

How have Digital Ally's revenue and profit performed over time
Revenue
$21.13M
Gross profit
$3.76M
Operating income
-$20.91M
Net income
-$19.97M
Gross margin
17.8%
Net margin
-94.5%
The gross margin has soared by 55% YoY and by 28% from the previous quarter
DGLY's revenue is down by 32% YoY and by 10% QoQ
The net income has grown by 28% YoY
DGLY's operating margin is down by 24% since the previous quarter and by 19% year-on-year

Growth

What is Digital Ally's growth rate over time

Valuation

What is Digital Ally stock price valuation
P/E
N/A
P/B
N/A
P/S
0.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.31
The company's EPS rose by 40% YoY and by 6% QoQ
The equity has dropped by 151% since the previous quarter and by 107% year-on-year
DGLY's P/S is 100% below its 5-year quarterly average of 2.5 and 100% below its last 4 quarters average of 0.2
DGLY's revenue is down by 32% YoY and by 10% QoQ

Efficiency

How efficient is Digital Ally business performance
DGLY's ROE has shrunk by 101% QoQ
The company's return on invested capital fell by 33% QoQ and by 12% YoY
The company's return on assets rose by 15% YoY but it fell by 10% QoQ
The company's return on sales fell by 10% QoQ but it rose by 2.6% YoY

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 7% less than the total liabilities
The total assets has contracted by 37% YoY and by 26% from the previous quarter
The company's current ratio fell by 35% YoY
The equity has dropped by 151% since the previous quarter and by 107% year-on-year
The debt has contracted by 40% from the previous quarter but it has grown by 19% YoY

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