RankingsPricing
  1. US-listed companies
  2. DIGITAL ALLY, INC.
  3. Financials
  4. FCF margin (%)

DIGITAL ALLY, INC.DGLY

Market cap
$206.89M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2022-55.8-50.74%
Dec 31, 2021-113.3-14.36%
Dec 31, 2020-132.3+939.56%
Dec 31, 2019-12.7-84.13%
Dec 31, 2018-80.2+75.06%
Dec 31, 2017-45.8+21.60%
Dec 31, 2016-37.7-6.96%
Dec 31, 2015-40.5+95.82%
Dec 31, 2014-20.7+338.71%
Dec 31, 2013-4.7+0.04%
Dec 31, 2012-4.7-211.86%
Dec 31, 20114.2

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 (%)