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Digital Ally Inc
NASDAQ:DGLY

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Digital Ally Inc Logo
Digital Ally Inc
NASDAQ:DGLY
Watchlist
Price: 1.96 USD -0.25%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

47m
-8%
Assets
Growth Rates:
1 Year
-17%
3 Years
+126%
5 Years
+228%
7 Years
+150%
10 Years
+261%
36.3m
+9%
Liabilities
Growth Rates:
1 Year
+74%
3 Years
+463%
5 Years
+130%
7 Years
+227%
10 Years
+509%
10.8m
-41%
Equity
Growth Rates:
1 Year
-70%
3 Years
-25%
5 Years
-
7 Years
+39%
10 Years
+53%

Balance Sheet Decomposition
Digital Ally Inc

47m
Assets
36.3m
Liabilities
47m
Assets
36.3m
Liabilities
Current Assets 15.6m
Cash & Short-Term Investments 680.6k
Receivables 4.7m
Other Current Assets 10.2m
Non-Current Assets 31.4m
PP&E 8.3m
Intangibles 16.5m
Other Non-Current Assets 6.6m
Current Liabilities 22.5m
Accounts Payable 10.7m
Accrued Liabilities 3.2m
Other Current Liabilities 8.6m
Non-Current Liabilities 13.7m
Long-Term Debt 4.9m
Other Non-Current Liabilities 8.9m

Balance Sheet
Digital Ally Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
7
4
0
4
0
4
32
4
1
Cash Equivalents
3
7
4
0
4
0
4
32
4
1
Total Receivables
3
4
3
2
2
2
3
5
6
5
Accounts Receivables
3
3
3
2
2
1
2
3
2
2
Other Receivables
0
0
0
0
0
1
2
2
4
3
Inventory
9
11
10
9
7
5
8
10
7
4
Other Current Assets
2
1
0
1
0
0
2
10
8
6
Total Current Assets
17
22
17
12
13
8
18
56
25
16
PP&E Net
1
1
1
1
0
0
1
8
9
8
PP&E Gross
1
1
0
0
0
0
1
8
9
8
Accumulated Depreciation
3
1
0
0
2
1
1
0
1
2
Intangible Assets
0
0
0
1
0
0
0
7
7
5
Goodwill
0
0
0
0
0
0
0
10
11
11
Other Long-Term Assets
0
0
1
0
0
1
1
2
5
7
Other Assets
0
0
0
0
0
0
0
10
11
11
Total Assets
19
N/A
23
+24%
19
-20%
13
-30%
14
+9%
9
-38%
21
+133%
83
+299%
57
-32%
47
-17%
Liabilities
Accounts Payable
2
1
2
3
1
2
1
5
9
11
Accrued Liabilities
1
1
2
1
2
1
1
1
1
3
Short-Term Debt
2
0
0
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
3
0
2
0
0
0
4
Other Current Liabilities
2
1
1
1
2
2
2
17
2
5
Total Current Liabilities
10
3
5
10
5
7
4
23
14
23
Long-Term Debt
1
0
4
0
9
7
0
1
0
5
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
1
2
2
2
2
2
3
3
6
8
Total Liabilities
13
N/A
5
-63%
11
+135%
12
+11%
16
+28%
15
-3%
6
-58%
27
+322%
21
-24%
36
+74%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
25
37
50
62
77
87
90
69
92
118
Additional Paid In Capital
33
58
60
65
78
83
107
124
128
128
Treasury Stock
2
2
2
2
2
2
2
0
0
0
Total Equity
6
N/A
19
+200%
8
-59%
1
-89%
1
N/A
6
-348%
14
N/A
56
+289%
36
-36%
11
-70%
Total Liabilities & Equity
19
N/A
23
+24%
19
-20%
13
-30%
14
+9%
9
-38%
21
+133%
83
+299%
57
-32%
47
-17%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
1
1
1
3
3
3

See Also

Summary
DGLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
DGLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DGLY stock valuation using valuation multiples.
Wall Street Estimates
DGLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DGLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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