DGLY Chart
About

Digital Ally, Inc. produces and sells digital video imaging, storage, and disinfectant and related safety products for use in law enforcement, security, and commercial applications in the United States. It operates through three segments: Video Solutions, Revenue Cycle Management, and Entertainment. The company offers in-car digital video mirror systems for law enforcement; in-car digital video event recorder systems for commercial fleets and fleet managers; a suite of data management web-based tools to assist fleet managers in the organization, archiving, and management of videos and telematics information; commercial line of digital video products that serve as event recorders; body-worn digital video systems for law enforcement and private security; and VuLink ecosystem that provides intuitive auto-activation functionality, as well as coordination between multiple recording devices. It also provides EVO Web, a web-based software that enables police departments and security agencies to manage digital video evidence quickly and easily; FleetVu and VuLink, which are cloud-based evidence management systems; ThermoVu, a non-contact temperature-screening instrument that measures temperature through the wrist and controls entry to facilities when temperature measurements exceed pre-determined parameters; and Shield disinfectants and cleansers for applications against viruses and bacteria. In addition, the company offers working capital and back-office services, including insurance and benefit verification, medical treatment documentation and coding, and collections to healthcare organizations; and operates TicketSmarter.com, an online ticketing marketplace for ticket sales, partnerships, and ticket resale services for live events, including concerts, sporting events, theatres, and performing arts. It serves online visitors; and medium to large healthcare organizations. Digital Ally, Inc. was founded in 2004 and is headquartered in Overland Park, Kansas.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Internet Content & Infor Market Cap 1.66M
Enterprise Value 3.82M Income -8.66M Sales 19.10M
Book/sh 14.93 Cash/sh 1.25 Dividend Yield —
Payout 0.00% Employees 31 IPO Sep 02, 2004
P/E — Forward P/E -0.10 PEG —
P/S 0.09 P/B 0.06 P/C —
EV/EBITDA -0.81 EV/Sales 0.20 Quick Ratio 0.57
Current Ratio 0.99 Debt/Eq 53.77 LT Debt/Eq —
EPS (ttm) -634.48 EPS next Y -9.08 EPS Growth —
Revenue Growth 12.00% Earnings 2025-11-12 06:00 ROA -14.08%
ROE -3.34% ROIC — Gross Margin 22.65%
Oper. Margin -24.72% Profit Margin -45.36% Shs Outstand 1.90M
Shs Float 575.76K Short Float 1.89% Short Ratio 0.13
Short Interest — 52W High 2583.00 52W Low 0.73
Beta 0.93 Avg Volume 246.85K Volume 642.22K
Target Price $12.00 Recom None Prev Close $0.76
Price $0.87 Change 15.01%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.00
Mean price target
2. Current target
$0.87
Latest analyst target
3. DCF / Fair value
$-112.67
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.87
Low
$12.00
High
$12.00
Mean
$12.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-05-18 reit EF Hutton Buy → Buy $15
2023-04-05 reit EF Hutton — → Buy $15
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-7.34M-19.23M-27.66M-13.92M
TotalUnusualItems-8.54M-880.46K11.00M40.31M
TotalUnusualItemsExcludingGoodwill-8.54M-880.46K11.00M40.31M
NetIncomeFromContinuingOperationNetMinorityInterest-19.84M-25.69M-19.28M25.47M
ReconciledDepreciation2.02M2.22M2.18M822.49K
ReconciledCostOfRevenue14.16M22.49M34.69M15.75M
EBITDA-15.88M-20.11M-16.66M26.38M
EBIT-17.90M-22.33M-18.84M25.56M
NetInterestIncome-3.75M-3.04M93.83K281.60K
InterestExpense3.82M3.13M37.20K28.60K
InterestIncome69.51K95.72K131.03K310.20K
NormalizedIncome-11.30M-24.81M-30.28M-14.83M
NetIncomeFromContinuingAndDiscontinuedOperation-19.84M-25.69M-19.28M25.47M
TotalExpenses30.02M50.49M66.74M36.17M
TotalOperatingIncomeAsReported-15.20M-22.24M-29.73M-14.76M
DilutedAverageShares967.00466.00453.00424.00
BasicAverageShares967.00466.00453.00424.00
DilutedEPS-20.52K-55.13K-47.83K60.08K
BasicEPS-20.52K-55.13K-47.83K60.08K
DilutedNIAvailtoComStockholders-19.84M-25.69M-21.67M25.47M
NetIncomeCommonStockholders-19.84M-25.69M-21.67M25.47M
PreferredStockDividends2.38M
NetIncome-19.84M-25.69M-19.28M25.47M
MinorityInterests1.87M-224.60K-407.93K-56.45K
NetIncomeIncludingNoncontrollingInterests-21.72M-25.46M-18.87M25.53M
NetIncomeContinuousOperations-21.72M-25.46M-18.87M25.53M
TaxProvision0.000.000.000.00
PretaxIncome-21.72M-25.46M-18.87M25.53M
OtherIncomeExpense-7.60M-184.86K10.77M40.01M
OtherNonOperatingIncomeExpenses944.67K695.60K-230.74K-295.78K
SpecialIncomeCharges-7.30M-2.73M729.80K3.74M
GainOnSaleOfPPE240.10K0.00212.83K0.00
OtherSpecialCharges2.71M2.91M-10.00K
ImpairmentOfCapitalAssets4.83M0.00
RestructuringAndMergernAcquisition0.00-177.91K-516.97K-3.73M
GainOnSaleOfSecurity-1.24M1.85M10.27M36.56M
NetNonOperatingInterestIncomeExpense-3.75M-3.04M93.83K281.60K
InterestExpenseNonOperating3.82M3.13M37.20K28.60K
InterestIncomeNonOperating69.51K95.72K131.03K310.20K
OperatingIncome-10.37M-22.24M-29.73M-14.76M
OperatingExpense15.86M28.00M32.06M20.42M
ResearchAndDevelopment1.34M2.62M2.29M1.93M
SellingGeneralAndAdministration14.52M25.38M29.76M18.49M
SellingAndMarketingExpense2.14M7.14M9.31M5.72M
GeneralAndAdministrativeExpense12.38M18.25M20.45M12.78M
OtherGandA12.38M18.25M20.45M12.78M
GrossProfit5.49M5.76M2.32M5.66M
CostOfRevenue14.16M22.49M34.69M15.75M
TotalRevenue19.65M28.25M37.01M21.41M
OperatingRevenue19.65M28.25M37.01M21.41M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber967.00466.00453.00424.00
ShareIssued967.00466.00453.00424.00
NetDebt7.49M8.13M
TotalDebt8.66M9.92M1.78M2.18M
TangibleBookValue-18.47M-5.74M18.02M38.90M
InvestedCapital127.38K19.59M36.82M56.92M
WorkingCapital-19.38M-6.96M11.45M33.12M
NetTangibleAssets-18.47M-5.74M18.02M38.90M
CapitalLeaseObligations718.51K1.11M850.32K1.06M
CommonStockEquity-7.82M10.78M35.89M55.81M
TotalCapitalization-7.67M15.63M36.33M56.53M
TotalEquityGrossMinorityInterest-9.01M11.45M36.34M55.86M
MinorityInterest-1.20M673.29K448.69K56.45K
StockholdersEquity-7.82M10.78M35.89M55.81M
TreasuryStock0.00
RetainedEarnings-137.51M-117.67M-91.98M-68.67M
AdditionalPaidInCapital129.69M128.44M127.87M124.48M
CapitalStock5.81K2.80K2.72K2.54K
CommonStock5.81K2.80K2.72K2.54K
TotalLiabilitiesNetMinorityInterest36.75M35.58M20.33M27.13M
TotalNonCurrentLiabilitiesNetMinorityInterest7.02M13.03M6.82M4.10M
OtherNonCurrentLiabilities10.45K
NonCurrentDeferredLiabilities6.32M7.34M5.82M2.69M
NonCurrentDeferredRevenue6.32M7.34M5.82M2.69M
LongTermDebtAndCapitalLeaseObligation701.29K5.68M998.17K1.42M
LongTermCapitalLeaseObligation560.21K827.84K555.71K688.21K
LongTermDebt141.08K4.85M442.47K727.28K
CurrentLiabilities29.73M22.55M13.51M23.02M
OtherCurrentLiabilities4.55M1.37M14.85M
CurrentDeferredLiabilities4.38M3.16M2.15M1.67M
CurrentDeferredRevenue4.38M3.16M2.15M1.67M
CurrentDebtAndCapitalLeaseObligation7.96M4.24M779.99K763.30K
CurrentCapitalLeaseObligation158.30K279.54K294.62K373.37K
CurrentDebt7.80M3.96M485.37K389.93K
OtherCurrentBorrowings4.96M1.26M485.37K389.93K
CurrentNotesPayable2.84M2.70M
PayablesAndAccruedExpenses12.84M13.78M10.58M5.75M
CurrentAccruedExpenses1.24M2.90M1.04M995.51K
InterestPayable492.18K95.03K0.00
Payables11.59M10.88M9.53M4.75M
TotalTaxPayable104.40K151.04K54.51K182.31K
IncomeTaxPayable0.0061.008.10K1.83K
AccountsPayable11.49M10.73M9.48M4.57M
TotalAssets27.74M47.03M56.67M82.99M
TotalNonCurrentAssets17.38M31.44M31.71M26.84M
OtherNonCurrentAssets205.59K501.98K454.76K2.11M
NonCurrentPrepaidAssets549.27K0.00
NonCurrentAccountsReceivable4.89M6.10M4.70M
GoodwillAndOtherIntangibleAssets10.65M16.51M17.87M16.90M
OtherIntangibleAssets3.69M5.14M6.51M6.97M
Goodwill6.96M11.37M11.37M9.93M
NetPPE1.08M8.34M8.68M7.83M
AccumulatedDepreciation-745.05K-1.50M-884.27K-420.65K
GrossPPE1.83M9.84M9.57M8.26M
OtherProperties1.03M1.17M905.77K156.87K
MachineryFurnitureEquipment783.79K2.07M2.05M493.65K
BuildingsAndImprovements12.19K5.87M5.87M6.81M
LandAndImprovements0.00739.73K739.73K789.73K
Properties0.000.000.000.00
CurrentAssets10.35M15.58M24.96M56.14M
PrepaidAssets1.87M6.37M8.47M9.73M
Inventory2.59M3.85M6.84M9.66M
InventoriesAdjustmentsAllowances-2.04M-4.36M
FinishedGoods2.03M5.14M2.33M6.60M
WorkInProcess4.91K20.40K3.16K0.00
RawMaterials2.59M3.04M4.51M3.06M
Receivables5.45M4.69M6.12M4.75M
OtherReceivables3.99M2.96M2.48M2.02M
NotesReceivable150.15K150.15K1.60M
AccountsReceivable1.30M1.58M2.04M2.73M
AllowanceForDoubtfulAccountsReceivable-314.30K-200.67K-152.74K-113.23K
GrossAccountsReceivable1.62M1.79M2.20M2.84M
CashCashEquivalentsAndShortTermInvestments454.31K680.55K3.53M32.01M
CashAndCashEquivalents454.31K680.55K3.53M32.01M
CashEquivalents135.34K2.63M26.98M
CashFinancial545.21K897.75K5.03M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-5.28M-10.13M-20.77M-25.44M
RepurchaseOfCapitalStock0.00-19.78M-1.98M
RepaymentOfDebt-278.29K-4.53M0.000.00
IssuanceOfDebt4.28M11.49M0.000.00
IssuanceOfCapitalStock0.0013.37M13.35M
CapitalExpenditure-164.85K-240.71K-2.19M-7.62M
InterestPaidSupplementalData753.57K88.63K49.07K0.00
IncomeTaxPaidSupplementalData8.01K1.61K8.73K1.22K
EndCashPosition454.31K778.15K3.53M32.01M
BeginningCashPosition778.15K3.53M32.01M4.36M
ChangesInCash-323.83K-2.75M-28.48M27.65M
FinancingCashFlow4.40M7.38M-6.95M64.60M
CashFlowFromContinuingFinancingActivities4.40M7.38M-6.95M64.60M
NetOtherFinancingCharges-1.80M425.54K-543.09K
ProceedsFromStockOptionExercised2.20M0.000.0053.22M
NetPreferredStockIssuance0.00-2.38M0.00
PreferredStockPayments0.00-15.75M0.00
PreferredStockIssuance0.0013.37M0.00
NetCommonStockIssuance0.00-4.03M11.37M
CommonStockPayments0.00-4.03M-1.98M
CommonStockIssuance0.0013.35M
NetIssuancePaymentsOfDebt4.01M6.95M0.000.00
NetShortTermDebtIssuance2.67M0.000.00
ShortTermDebtIssuance2.67M0.000.00
NetLongTermDebtIssuance1.34M6.95M0.000.00
LongTermDebtPayments-278.29K-4.53M0.000.00
LongTermDebtIssuance1.61M11.49M0.000.00
InvestingCashFlow387.55K-240.71K-2.94M-19.12M
CashFlowFromContinuingInvestingActivities387.55K-240.71K-2.94M-19.12M
NetOtherInvestingChanges405.00K
NetBusinessPurchaseAndSale-514.43K0.00-1.38M-11.91M
PurchaseOfBusiness-514.43K0.00-1.38M-11.91M
NetIntangiblesPurchaseAndSale-45.52K-146.54K-98.02K-1.19M
SaleOfIntangibles90.53K0.0018.98K0.00
PurchaseOfIntangibles-136.06K-146.54K-116.99K-1.19M
NetPPEPurchaseAndSale947.50K-94.17K-1.46M-6.43M
SaleOfPPE976.30K0.00609.56K0.00
PurchaseOfPPE-28.80K-94.17K-2.07M-6.43M
OperatingCashFlow-5.11M-9.89M-18.58M-17.83M
CashFlowFromContinuingOperatingActivities-5.11M-9.89M-18.58M-17.83M
ChangeInWorkingCapital6.10M10.56M6.24M-7.64M
ChangeInOtherWorkingCapital-32.75K2.30M3.62M856.97K
ChangeInOtherCurrentLiabilities-154.23K-354.65K-328.77K-195.88K
ChangeInOtherCurrentAssets964.69K-1.00M-2.72M-557.97K
ChangeInPayablesAndAccruedExpense-1.11M2.18M4.60M-1.75M
ChangeInAccruedExpense-3.61M384.99K-112.90K166.87K
ChangeInInterestPayable397.15K95.03K0.00
ChangeInPayable2.50M1.80M4.72M-1.91M
ChangeInAccountPayable2.50M1.81M4.71M-1.91M
ChangeInTaxPayable-61.00-8.04K6.27K-5.33K
ChangeInIncomeTaxPayable-61.00-8.04K6.27K-5.33K
ChangeInPrepaidAssets4.83M2.11M1.29M-3.84M
ChangeInInventory3.67M3.94M1.25M-1.43M
ChangeInReceivables-2.08M1.38M-1.47M-723.83K
ChangesInAccountReceivables-1.02M411.46K722.50K-29.84K
OtherNonCashItems4.01M3.97M-516.97K-3.73M
StockBasedCompensation128.52K452.07K1.28M1.61M
ProvisionandWriteOffofAssets-2.24M-894.15K1.68M1.96M
AssetImpairmentCharge4.83M0.00
DepreciationAmortizationDepletion2.02M2.22M2.18M822.49K
DepreciationAndAmortization2.02M2.22M2.18M822.49K
OperatingGainsLosses1.75M-733.94K-10.56M-36.38M
GainLossOnInvestmentSecurities1.24M-1.85M-10.35M-36.37M
GainLossOnSaleOfPPE-240.10K0.00-212.83K0.00
NetIncomeFromContinuingOperations-21.72M-25.46M-18.87M25.53M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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