Digital Ally, Inc. financial data

Symbol
DGLY on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
14001 Marshall Drive, Lenexa, KS
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.9 % -56.3%
Quick Ratio 14.5 % -66.4%
Return On Equity -102 % -492%
Return On Assets -50.7 % -352%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.86M shares +37.6%
Common Stock, Shares, Outstanding 53.9M shares
Entity Public Float 10.3M USD -70.3%
Common Stock, Value, Issued 3.5K USD +25%
Weighted Average Number of Shares Outstanding, Basic 2.92M shares +4.87%
Weighted Average Number of Shares Outstanding, Diluted 2.92M shares +4.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.4M USD -29.8%
Cost of Revenue 20.2M USD -33.6%
Research and Development Expense 2.18M USD -20.2%
General and Administrative Expense 15.1M USD -24.2%
Operating Income (Loss) -18.7M USD +31.8%
Nonoperating Income (Expense) -1.44M USD -190%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.1M USD +22%
Net Income (Loss) Attributable to Parent -3.93M USD +35.6%
Earnings Per Share, Basic -7.1 USD/shares +33.6%
Earnings Per Share, Diluted -7.1 USD/shares +33.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 517K USD -82.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.34M USD -26.8%
Inventory, Net 2.22M USD -62%
Assets, Current 14.2M USD -29.9%
Property, Plant and Equipment, Net 6.03M USD -20.7%
Operating Lease, Right-of-Use Asset 869K USD -22.7%
Intangible Assets, Net (Excluding Goodwill) 16.3M USD -5.36%
Goodwill 668K USD -40.6%
Other Assets, Noncurrent 5.9M USD -18.6%
Assets 43.3M USD -19%
Accounts Payable, Current 11.5M USD -8.3%
Accrued Liabilities, Current 3.38M USD +15%
Contract with Customer, Liability, Current 3.09M USD +6.49%
Liabilities, Current 27.7M USD +18.2%
Long-term Debt and Lease Obligation 4.9M USD +2988%
Contract with Customer, Liability, Noncurrent 7M USD +6.78%
Operating Lease, Liability, Noncurrent 692K USD -23.2%
Liabilities 40.3M USD +29.7%
Retained Earnings (Accumulated Deficit) -127M USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.05M USD -86.4%
Liabilities and Equity 43.3M USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -919K USD +24.5%
Net Cash Provided by (Used in) Financing Activities 1.01M USD +63.4%
Net Cash Provided by (Used in) Investing Activities 161K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 3.5M shares +25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 247K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 159K USD +2397%
Deferred Tax Assets, Valuation Allowance 41.6M USD +21.7%
Deferred Tax Assets, Gross 42.5M USD +23.1%
Operating Lease, Liability 916K USD -23.2%
Depreciation 709K USD +8.64%
Payments to Acquire Property, Plant, and Equipment 23.7K USD -98.7%
Lessee, Operating Lease, Liability, to be Paid 1.08M USD -24.7%
Property, Plant and Equipment, Gross 7.71M USD -11.8%
Operating Lease, Liability, Current 224K USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 293K USD +0.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 289K USD -14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 165K USD -32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 117K USD -56.8%
Deferred Tax Assets, Operating Loss Carryforwards 35.4M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 117K USD -32.9%
Amortization of Intangible Assets 1.5M USD -48.4%
Deferred Tax Assets, Net of Valuation Allowance 875K USD +182%
Share-based Payment Arrangement, Expense 259K USD -70.8%
Interest Expense 3.78M USD +14511%