XNASDGLY
Market cap2mUSD
Dec 24, Last price
0.52USD
1D
2.97%
1Q
-49.51%
Jan 2017
-99.38%
IPO
-99.87%
Name
Digital Ally Inc
Chart & Performance
Profile
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 and internationally. It operates through Video Solutions, Revenue Cycle Management, and Ticketing segments. The company offers in-car digital video mirror systems for law enforcement; in-car digital video event recorder systems for commercial fleets; a suite of data management web-based tools to assist fleet managers in the organization, archival, and management of videos and telematics information; miniature body-worn digital video systems for law enforcement and private security; and VuLink, an in-car device that enables an in-car digital audio/video system and a body worn digital audio/video camera system to automatically and simultaneously start recording. It also provides VuVault and EVO Web, a cloud-based evidence management system; FleetVU Manager, a web-based software for commercial fleet tracking and monitoring; 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, as well as other personal protective equipment and supplies, such as masks, gloves, sanitizer wipes, and electrostatic sprayer to health care workers and other consumers. 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. Digital Ally, Inc. was founded in 2004 and is headquartered in Lenexa, Kansas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 28,248 -23.67% | 37,010 72.83% | 21,413 103.65% | |||||||
Cost of revenue | 50,489 | 66,743 | 36,174 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (22,241) | (29,733) | (14,761) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (12,765) | (1,033) | ||||||||
Tax Rate | ||||||||||
NOPAT | (22,241) | (16,968) | (13,728) | |||||||
Net income | (25,689) 320.53% | (6,109) -123.98% | 25,475 -1,896.70% | |||||||
Dividends | (15,750) | |||||||||
Dividend yield | 132.79% | |||||||||
Proceeds from repurchase of equity | (6,412) | 64,596 | ||||||||
BB yield | 54.06% | -120.20% | ||||||||
Debt | ||||||||||
Debt current | 4,240 | 780 | 763 | |||||||
Long-term debt | 6,788 | 1,848 | 2,477 | |||||||
Deferred revenue | 7,340 | 5,818 | 2,688 | |||||||
Other long-term liabilities | 10 | 310 | (727) | |||||||
Net debt | 10,348 | (904) | (28,767) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,894) | (18,580) | (17,825) | |||||||
CAPEX | (94) | (2,185) | (7,617) | |||||||
Cash from investing activities | (241) | (2,941) | (19,124) | |||||||
Cash from financing activities | 7,380 | (6,955) | 64,596 | |||||||
FCF | (10,478) | (24,632) | (12,147) | |||||||
Balance | ||||||||||
Cash | 681 | 3,532 | 32,008 | |||||||
Long term investments | ||||||||||
Excess cash | 1,682 | 30,937 | ||||||||
Stockholders' equity | (116,993) | (91,529) | (68,563) | |||||||
Invested Capital | 145,713 | 135,767 | 128,564 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,785 | 2,549 | 2,511 | |||||||
Price | 2.12 -54.45% | 4.65 -78.25% | 21.40 -54.27% | |||||||
Market cap | 5,904 -50.22% | 11,861 -77.93% | 53,738 6.30% | |||||||
EV | 16,925 | 11,406 | 25,027 | |||||||
EBITDA | (20,022) | (27,557) | (13,938) | |||||||
EV/EBITDA | ||||||||||
Interest | 3,134 | 37 | 29 | |||||||
Interest/NOPBT |