Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.61M | 19.65M | 28.25M | 37.01M | 21.41M | 10.51M |
Gross Profit | 4.69M | 5.49M | 5.76M | 2.32M | 5.66M | 4.06M |
EBITDA | -14.25M | -84.00 | -20.11M | -16.66M | 26.38M | -2.00M |
Net Income | -11.11M | -19.84M | -25.69M | -19.28M | 25.47M | -2.63M |
Balance Sheet | ||||||
Total Assets | 25.96M | 27.74M | 47.03M | 56.67M | 82.99M | 20.80M |
Cash, Cash Equivalents and Short-Term Investments | 622.82K | 454.31K | 680.55K | 3.53M | 32.01M | 4.36M |
Total Debt | 3.78M | 8.66M | 9.92M | 1.78M | 2.18M | 996.75K |
Total Liabilities | 17.81M | 36.75M | 35.58M | 20.33M | 27.13M | 6.44M |
Stockholders Equity | 9.29M | -7.82M | 10.78M | 35.89M | 55.81M | 14.36M |
Cash Flow | ||||||
Free Cash Flow | -10.74M | -5.28M | -10.13M | -20.77M | -25.44M | -13.97M |
Operating Cash Flow | -10.35M | -5.11M | -9.89M | -18.58M | -17.83M | -13.27M |
Investing Cash Flow | 38.00K | 387.55K | -240.71K | -2.94M | -19.12M | -1.50M |
Financing Cash Flow | 10.32M | 4.40M | 7.38M | -6.95M | 64.60M | 18.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $46.28B | 4.13 | -13.12% | 4.13% | 1.85% | -42.71% | |
54 Neutral | $16.86M | 6.12 | 47.90% | ― | 28.01% | ― | |
52 Neutral | $10.80M | ― | -28.37% | ― | -13.20% | -89.43% | |
47 Neutral | $2.02M | ― | -57.40% | ― | 6.77% | 97.28% | |
47 Neutral | $5.15M | ― | -145.28% | ― | 13.96% | 85.22% | |
47 Neutral | $2.97M | ― | -191.47% | ― | -20.52% | 83.27% | |
― | $4.27M | ― | -126.65% | ― | ― | ― |
Digital Ally, Inc. announced it will host an investor conference call on May 28, 2025, to discuss its first quarter 2025 operating results and future plans. This call follows the filing of their Quarterly Report on May 21, 2025, and aims to provide insights into the company’s operations and strategic direction.