RankingsPricing
  1. US-listed companies
  2. DIGITAL ALLY, INC.
  3. Financials
  4. Total cash & short-term investments

DIGITAL ALLY, INC.DGLY

Market cap
$206.89M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20240-33.24%
Dec 31, 20231-80.73%
Dec 31, 20224-88.96%
Dec 31, 202132+633.83%
Dec 31, 20204+1112.66%
Dec 31, 20190-90.01%
Dec 31, 20184+6477.73%
Dec 31, 20170-98.59%
Dec 31, 20164-43.92%
Dec 31, 20157+127.04%
Dec 31, 20143+570.30%
Dec 31, 20130-35.30%
Dec 31, 20121-69.03%
Dec 31, 20112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)