Digital Ally Inc. (DGLY)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
0.42
-0.01 (-2.10%)
At close: Jan 14, 2025, 3:59 PM
0.40
-4.95%
Pre-market Jan 15, 2025, 05:22 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Net Income | -25.69M | -18.87M | 25.53M | -2.63M | -10.01M | -15.54M | -12.25M | -12.71M | -12.04M | -9.16M | -2.50M | -1.97M | -3.96M | -6.54M | -1.11M | 3.35M | 4.52M | -3.36M | -2.34M |
Depreciation & Amortization | 2.22M | 2.18M | 822.49K | 250.16K | 390.15K | 500.18K | 681.93K | 574.08K | 547.77K | 605.79K | 429.00K | 672.09K | 1.06M | 799.37K | 914.86K | 455.25K | 192.03K | 85.06K | 21.05K |
Stock-Based Compensation | 452.07K | 1.28M | 1.61M | 1.49M | 2.11M | 2.27M | 1.75M | 1.59M | 1.62M | 834.59K | 705.61K | 521.43K | 839.23K | 1.76M | 1.76M | 1.60M | 1.70M | n/a | n/a |
Other Working Capital | 3.43M | -437.43K | -4.27M | -2.49M | -1.69M | 692.93K | 519.88K | 1.39M | 687.73K | 207.52K | 591.02K | 345.20K | 162.00K | -1.23M | 785.73K | 201.92K | 771.72K | -631.70K | -83.69K |
Other Non-Cash Items | 2.57M | -9.41M | -3.73M | -3.70M | 4.02M | 2.64M | 12.81K | 247.59K | 4.16M | 5.78M | 705.61K | 521.43K | -4.15M | 173.15K | 65.37K | 394.57K | 312.05K | 1.94M | 123.46K |
Deferred Income Tax | n/a | n/a | -34.41M | -1.14M | 916.24K | 1.49M | 1.80M | 792.51K | 726.26K | 346.34K | -837.39K | -746.09K | 4.11M | 2.85M | -535.00K | -545.00K | -1.77M | n/a | n/a |
Change in Working Capital | 10.56M | 6.24M | -7.64M | -7.52M | 1.44M | -367.72K | 1.65M | 3.60M | -2.70M | -1.58M | 930.45K | 561.16K | 3.05M | 784.86K | -1.30M | -9.73M | -78.97K | -2.08M | -63.34K |
Operating Cash Flow | -9.89M | -18.58M | -17.83M | -13.27M | -1.12M | -9.01M | -6.35M | -5.90M | -7.69M | -3.17M | -564.66K | -440.97K | 945.52K | -176.42K | -210.24K | -4.47M | 4.87M | -3.42M | -2.26M |
Capital Expenditures | -240.71K | -2.19M | -7.62M | -699.19K | -266.14K | -147.22K | -476.20K | -440.71K | -618.95K | -510.82K | -336.99K | -415.59K | -151.10K | -383.79K | -570.85K | -1.67M | -562.98K | -482.56K | -97.83K |
Acquisitions | n/a | -1.38M | -11.91M | n/a | n/a | 76.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -146.54K | 628.53K | 405.00K | -800.00K | -62.13K | 76.27K | -153.49K | -500.00K | 1.50M | -837.50K | -61.52K | -662.50K | n/a | n/a | n/a | n/a | -562.98K | n/a | 8.13K |
Investing Cash Flow | -240.71K | -2.94M | -19.12M | -1.50M | -266.14K | -70.95K | -476.20K | -940.71K | 881.05K | -1.35M | -336.99K | -1.08M | -151.10K | -383.79K | -570.85K | -1.67M | -562.98K | -482.56K | -89.70K |
Debt Repayment | 8.32M | n/a | n/a | 2.02M | 2.68M | -5.07M | 225.71K | 3.97M | -2.58M | 5.91M | -76.11K | -48.16K | 809.77K | 1.50M | n/a | n/a | -500.00K | 500.00K | n/a |
Common Stock Repurchased | n/a | -4.03M | -1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -469.76K | -63.11K | -1.62M | n/a | n/a | n/a |
Dividend Paid | n/a | -15.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -942.17K | -2.93M | 53.22M | 3.93M | -6.09M | 9.78M | n/a | -162.51K | 2.04M | 1.21M | -10.00K | n/a | -147.50K | -29.70K | -178.60K | 4.72M | 12.00K | n/a | n/a |
Financial Cash Flow | 7.38M | -6.95M | 64.60M | 18.78M | -1.85M | 12.13M | 3.00M | 3.80M | 10.68M | 7.12M | 653.46K | -48.16K | 852.50K | 1.00M | -241.71K | 3.10M | -109.55K | 2.15M | 4.11M |
Net Cash Flow | -2.75M | -28.48M | 27.65M | 4.00M | -3.24M | 3.04M | -3.83M | -3.04M | 3.87M | 2.59M | -248.19K | -1.57M | 1.65M | 440.32K | -1.02M | -3.05M | 4.20M | -1.75M | 1.77M |
Free Cash Flow | -10.13M | -20.77M | -25.44M | -13.97M | -1.39M | -9.16M | -6.83M | -6.34M | -8.31M | -3.68M | -901.65K | -856.57K | 794.42K | -560.21K | -781.08K | -6.14M | 4.31M | -3.90M | -2.36M |