Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DIGITAL ALLY, INC. (DGLY)
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| Price: |
$1.10
| | Metrics |
| OS: |
2.8
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| Market cap: |
$3.08
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Net debt:
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$501.8
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EV:
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$3.58
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| TTM Valuation | | | |
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EBITDA
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($27.1)
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 37.0 | 21.4 | 10.5 | 10.4 | 11.3 | 14.6 | 16.6 | 20.0 |
| Revenue growth | 72.8% | 103.6% | 0.7% | -7.5% | -22.5% | -12.0% | -17.3% | 14.8% |
| Cost of goods sold | 34.7 | 15.7 | 6.5 | 7.2 | 7.3 | 10.0 | 11.3 | 11.7 |
| Gross profit | 2.3 | 5.7 | 4.1 | 3.2 | 4.0 | 4.5 | 5.3 | 8.3 |
| Gross margin | 6.3% | 26.4% | 38.6% | 31.0% | 35.1% | 31.2% | 32.0% | 41.7% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 9.3 | 5.7 | 2.6 | 3.7 | 2.8 | 3.9 | 4.2 | 4.0 |
| Research and development | 2.3 | 1.9 | 1.8 | 2.0 | 1.4 | 3.1 | 3.2 | 3.0 |
| General and administrative | 20.5 | 12.8 | 7.3 | 9.6 | 8.0 | 7.0 | 8.8 | 7.4 |
| EBITA | -27.7 | -14.2 | -7.5 | -11.9 | -10.4 | -11.1 | -12.4 | -7.6 |
| EBITA margin | -75.0% | -66.3% | -71.1% | -113.9% | -92.5% | -76.0% | -75.1% | -37.9% |
| Amortization of intangibles | 1.6 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| EBIT | -29.3 | -14.8 | -7.7 | -12.0 | -10.6 | -11.2 | -12.5 | -7.6 |
| EBIT margin | -79.2% | -68.9% | -72.9% | -115.2% | -93.5% | -76.8% | -75.3% | -38.0% |
| Pre-tax income | -18.9 | 25.5 | -2.6 | -10.0 | -15.5 | -12.3 | -12.7 | -12.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | 0.0% | 0.0% |
| Net income | -21.7 | 25.5 | -2.6 | -10.0 | -15.5 | -12.3 | -12.7 | -12.0 |
| Net margin | -58.5% | 119.0% | -25.0% | -95.8% | -137.7% | -84.0% | -76.7% | -60.1% |
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| Diluted EPS | ($8.50) | $10.14 | ($0.12) | ($0.87) | ($1.93) | ($1.76) | ($2.38) | ($2.77) |
| Shares outstanding (diluted) | 2.5 | 2.5 | 21.6 | 11.5 | 8.1 | 7.0 | 5.3 | 4.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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