DGLY: Digital Ally Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Digital Ally Inc (DGLY).
$2.91M Market Cap.
DGLY Market Cap. (MRY)
DGLY Shares Outstanding (MRY)
DGLY Assets (MRY)
Total Assets
$27.74M
Total Liabilities
$36.75M
Total Investments
$0
DGLY Income (MRY)
Revenue
$19.65M
Net Income
-$19.84M
Operating Expense
$20.69M
DGLY Cash Flow (MRY)
CF Operations
-$5.11M
CF Investing
$387.55K
CF Financing
$4.40M
DGLY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $27,736,573 (-41.02%) | $47,028,809 (-17.01%) | $56,668,062 (-31.72%) | $82,989,197 (299.03%) |
Assets Current | $10,353,736 (-33.56%) | $15,584,494 (-37.56%) | $24,958,596 (-55.55%) | $56,144,975 (214.89%) |
Assets Non-Current | $17,382,837 (-44.72%) | $31,444,315 (-0.84%) | $31,709,466 (18.12%) | $26,844,222 (804.63%) |
Goodwill & Intangible Assets | $10,654,325 (-35.47%) | $16,510,422 (-7.62%) | $17,872,970 (5.74%) | $16,902,513 (4205.67%) |
Shareholders Equity | -$7,815,144 (-172.53%) | $10,775,103 (-69.98%) | $35,891,829 (-35.69%) | $55,806,786 (288.72%) |
Property Plant & Equipment Net | $1,084,366 (-86.99%) | $8,336,861 (-3.96%) | $8,680,815 (10.80%) | $7,834,410 (451.73%) |
Cash & Equivalents | $454,314 (-33.24%) | $680,549 (-80.73%) | $3,532,199 (-88.96%) | $32,007,792 (633.83%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,586,066 (-32.75%) | $3,845,281 (-43.78%) | $6,839,406 (-29.20%) | $9,659,536 (17.77%) |
Trade & Non-Trade Receivables | $5,446,098 (16.06%) | $4,692,296 (-23.34%) | $6,120,578 (28.89%) | $4,748,865 (46.78%) |
Trade & Non-Trade Payables | $11,486,947 (7.03%) | $10,732,089 (13.24%) | $9,477,355 (107.42%) | $4,569,106 (299.16%) |
Accumulated Retained Earnings (Deficit) | -$137,512,928 (-16.86%) | -$117,668,781 (-27.93%) | -$91,980,234 (-33.94%) | -$68,672,206 (23.71%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $61 (-99.25%) | $8,097 (343.19%) | $1,827 (-74.48%) |
Total Debt | $8,661,035 (-12.70%) | $9,921,124 (457.94%) | $1,778,164 (-18.39%) | $2,178,790 (118.59%) |
Debt Current | $7,959,747 (87.73%) | $4,240,051 (443.60%) | $779,990 (2.19%) | $763,305 (509.61%) |
Debt Non-Current | $701,288 (-87.66%) | $5,681,073 (469.15%) | $998,174 (-29.48%) | $1,415,485 (62.41%) |
Total Liabilities | $36,750,003 (3.29%) | $35,580,414 (75.04%) | $20,327,539 (-25.06%) | $27,125,958 (321.14%) |
Liabilities Current | $29,731,243 (31.86%) | $22,548,437 (66.89%) | $13,511,283 (-41.31%) | $23,022,687 (518.79%) |
Liabilities Non-Current | $7,018,760 (-46.14%) | $13,031,977 (91.19%) | $6,816,256 (66.12%) | $4,103,271 (50.83%) |
DGLY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $19,650,802 (-30.44%) | $28,248,344 (-23.67%) | $37,009,895 (72.83%) | $21,413,434 (103.65%) |
Cost of Revenue | $14,161,470 (-37.02%) | $22,485,860 (-35.18%) | $34,687,954 (120.25%) | $15,749,659 (144.09%) |
Selling General & Administrative Expense | $14,521,199 (-42.79%) | $25,384,291 (-14.72%) | $29,764,906 (60.94%) | $18,493,901 (87.12%) |
Research & Development Expense | $1,339,673 (-48.84%) | $2,618,746 (14.34%) | $2,290,293 (18.62%) | $1,930,784 (4.77%) |
Operating Expenses | $20,690,872 (-26.11%) | $28,003,037 (-12.64%) | $32,055,199 (56.94%) | $20,424,685 (74.18%) |
Interest Expense | $3,815,323 (21.73%) | $3,134,253 (8326.32%) | $37,196 (30.06%) | $28,600 (-91.65%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$21,715,725 (14.72%) | -$25,463,949 (-34.92%) | -$18,873,758 (-173.92%) | $25,530,961 (1072.28%) |
Net Income to Non-Controlling Interests | -$1,871,578 (-933.30%) | $224,598 (-44.94%) | $407,933 (622.61%) | $56,453 (0%) |
Net Income | -$19,844,147 (22.75%) | -$25,688,547 (-33.23%) | -$19,281,691 (-175.69%) | $25,474,508 (1070.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $2,385,000 (0%) | $0 (0%) |
Net Income Common Stock | -$19,844,147 (22.75%) | -$25,688,547 (-18.56%) | -$21,666,691 (-185.05%) | $25,474,508 (1070.13%) |
Weighted Average Shares | $3,555,371 (27.67%) | $2,784,894 (9.27%) | $2,548,549 (1.49%) | $2,511,114 (132.47%) |
Weighted Average Shares Diluted | $3,555,371 (27.67%) | $2,784,894 (9.27%) | $2,548,549 (1.49%) | $2,511,114 (132.47%) |
Earning Before Interest & Taxes (EBIT) | -$16,028,824 (28.93%) | -$22,554,294 (-17.20%) | -$19,244,495 (-175.46%) | $25,503,108 (1216.84%) |
Gross Profit | $5,489,332 (-4.74%) | $5,762,484 (148.18%) | $2,321,941 (-59.00%) | $5,663,775 (39.41%) |
Operating Income | -$15,201,540 (31.65%) | -$22,240,553 (25.20%) | -$29,733,258 (-101.43%) | -$14,760,910 (-92.61%) |
DGLY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $387,549 (261.01%) | -$240,706 (91.81%) | -$2,940,591 (84.62%) | -$19,124,379 (-1175.65%) |
Net Cash Flow from Financing | $4,403,334 (-40.34%) | $7,380,494 (206.12%) | -$6,954,617 (-110.77%) | $64,595,521 (244.03%) |
Net Cash Flow from Operations | -$5,114,718 (48.30%) | -$9,893,838 (46.75%) | -$18,580,385 (-4.24%) | -$17,825,108 (-34.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$323,835 (88.24%) | -$2,754,050 (90.33%) | -$28,475,593 (-203.00%) | $27,646,034 (590.79%) |
Net Cash Flow - Business Acquisitions and Disposals | -$514,432 (0%) | $0 (0%) | -$1,383,627 (88.38%) | -$11,912,022 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $405,000 (150.63%) |
Capital Expenditure | $947,502 (1106.21%) | -$94,165 (93.55%) | -$1,458,949 (77.30%) | -$6,428,225 (-819.38%) |
Issuance (Repayment) of Debt Securities | $3,410,246 (-53.79%) | $7,380,494 (1499.41%) | -$527,402 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $2,195,718 (0%) | $0 (0%) | -$4,026,523 (-106.23%) | $64,595,521 (258.07%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $128,519 (-71.57%) | $452,071 (-64.76%) | $1,282,757 (-20.12%) | $1,605,949 (7.57%) |
Depreciation Amortization & Accretion | $2,022,314 (-8.83%) | $2,218,237 (1.91%) | $2,176,679 (164.65%) | $822,489 (228.79%) |
DGLY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 27.90% (36.76%) | 20.40% (223.81%) | 6.30% (-76.14%) | 26.40% (-31.61%) |
Profit Margin | -101.00% (-11.11%) | -90.90% (-55.38%) | -58.50% (-149.16%) | 119.00% (576.00%) |
EBITDA Margin | -71.30% (0.97%) | -72.00% (-56.18%) | -46.10% (-137.51%) | 122.90% (736.79%) |
Return on Average Equity (ROAE) | -39099.30% (-30590.19%) | -127.40% (-158.94%) | -49.20% (-201.65%) | 48.40% (273.48%) |
Return on Average Assets (ROAA) | -53.50% (-7.86%) | -49.60% (-57.46%) | -31.50% (-206.06%) | 29.70% (316.79%) |
Return on Sales (ROS) | -81.60% (-2.26%) | -79.80% (-53.46%) | -52.00% (-143.66%) | 119.10% (648.85%) |
Return on Invested Capital (ROIC) | -322.70% (-129.52%) | -140.60% (-69.19%) | -83.10% (-101.56%) | 5316.50% (23624.34%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.09 (59.13%) | -0.23 (58.03%) | -0.55 (-125.97%) | 2.11 (110.82%) |
Price to Sales Ratio (P/S) | 0.1 (-54.55%) | 0.21 (-34.69%) | 0.32 (-87.25%) | 2.51 (-47.80%) |
Price to Book Ratio (P/B) | -0.37 (-167.51%) | 0.55 (57.88%) | 0.35 (-65.45%) | 1.01 (-76.86%) |
Debt to Equity Ratio (D/E) | -4.7 (-242.40%) | 3.3 (483.39%) | 0.57 (16.46%) | 0.49 (8.24%) |
Earnings Per Share (EPS) | -5.58 (39.48%) | -9.22 (-8.47%) | -8.5 (-183.83%) | 10.14 (522.50%) |
Sales Per Share (SPS) | 5.53 (-45.51%) | 10.14 (-30.15%) | 14.52 (70.31%) | 8.53 (-12.40%) |
Free Cash Flow Per Share (FCFPS) | -1.17 (67.32%) | -3.59 (54.39%) | -7.86 (18.59%) | -9.66 (25.35%) |
Book Value Per Share (BVPS) | -2.2 (-156.81%) | 3.87 (-72.53%) | 14.08 (-36.63%) | 22.22 (67.21%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.8 (-56.15%) | 10.96 (-28.01%) | 15.22 (-42.16%) | 26.32 (39.32%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | 0 (0%) | 1 (104.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.67 (-43.16%) | -0.47 (4.88%) | -0.49 (-159.64%) | 0.82 (102.95%) |
Asset Turnover | 0.53 (-2.94%) | 0.55 (1.11%) | 0.54 (115.60%) | 0.25 (-54.30%) |
Current Ratio | 0.35 (-49.64%) | 0.69 (-62.59%) | 1.85 (-24.27%) | 2.44 (-49.10%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,167,216 (58.28%) | -$9,988,003 (50.16%) | -$20,039,334 (17.37%) | -$24,253,333 (-73.56%) |
Enterprise Value (EV) | $9,386,946 (-1.38%) | $9,518,345 (13.25%) | $8,404,468 (-61.31%) | $21,723,422 (-61.84%) |
Earnings Before Tax (EBT) | -$19,844,147 (22.75%) | -$25,688,547 (-33.23%) | -$19,281,691 (-175.69%) | $25,474,508 (1070.13%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$14,006,510 (31.12%) | -$20,336,057 (-19.15%) | -$17,067,816 (-164.83%) | $26,325,597 (1394.69%) |
Invested Capital | -$4,442,274 (-125.81%) | $17,210,525 (-26.86%) | $23,529,774 (77.78%) | $13,234,995 (-0.63%) |
Working Capital | -$19,377,507 (-178.25%) | -$6,963,943 (-160.83%) | $11,447,313 (-65.44%) | $33,122,288 (134.75%) |
Tangible Asset Value | $17,082,248 (-44.03%) | $30,518,387 (-21.33%) | $38,795,092 (-41.30%) | $66,086,684 (223.88%) |
Market Capitalization | $2,905,681 (-51.06%) | $5,937,594 (-52.66%) | $12,543,322 (-77.76%) | $56,392,153 (-9.99%) |
Average Equity | $50,753 (-99.75%) | $20,166,363 (-54.18%) | $44,014,028 (-16.38%) | $52,632,638 (459.46%) |
Average Assets | $37,122,788 (-28.38%) | $51,833,012 (-24.56%) | $68,705,091 (-19.78%) | $85,640,579 (345.45%) |
Invested Capital Average | $4,966,678 (-69.03%) | $16,036,289 (-30.75%) | $23,157,466 (4727.54%) | $479,695 (-95.26%) |
Shares | 5,531,469 (97.50%) | 2,800,752 (3.92%) | 2,695,170 (2.28%) | 2,635,147 (96.85%) |
