Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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24
DGLY Quote, Financials, Valuation and Earnings
Last price:
$0.04
Seasonality move
:
2.16%
Day range:
$0.04 - $0.04
52-week range:
$0.03 - $13.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
1.83x
Volume:
33.2M
Avg. volume:
35.4M
1-year change:
-98.6%
Market cap:
$234.7K
Revenue:
$19.7M
EPS (TTM):
-$6.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $21.4M | $37M | $28.2M | $19.7M | |
| Revenue Growth (YoY) | 0.7% | 103.65% | 72.84% | -23.67% | -30.44% | |
| Cost of Revenues | $6.5M | $15.7M | $34.7M | $22.5M | $14.2M | |
| Gross Profit | $4.1M | $5.7M | $2.3M | $5.8M | $5.5M | |
| Gross Profit Margin | 38.64% | 26.45% | 6.27% | 20.4% | 27.93% | |
| R&D Expenses | $1.8M | $1.9M | $2.3M | $2.6M | $1.3M | |
| Selling, General & Admin | $9.9M | $18.5M | $29.8M | $25.4M | $14.5M | |
| Other Inc / (Exp) | $5.4M | $40M | $10.8M | -$184.9K | -$7.6M | |
| Operating Expenses | $11.7M | $20.4M | $32.1M | $28M | $15.9M | |
| Operating Income | -$7.7M | -$14.8M | -$29.7M | -$22.2M | -$10.4M | |
| Net Interest Expenses | $329.4K | -- | -- | $3M | $3.7M | |
| EBT. Incl. Unusual Items | -$2.6M | $25.5M | -$18.9M | -$25.5M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | $25.5M | -$18.9M | -$25.5M | -$21.7M | |
| Minority Interest in Earnings | -- | -$56.5K | -$407.9K | -$224.6K | $1.9M | |
| Net Income to Common Excl Extra Items | -$2.6M | $25.5M | -$19.3M | -$25.7M | -$19.8M | |
| Basic EPS (Cont. Ops) | -$48.00 | $202.80 | -$170.00 | -$184.40 | -$111.60 | |
| Diluted EPS (Cont. Ops) | -$48.00 | $202.80 | -$170.00 | -$184.40 | -$111.60 | |
| Weighted Average Basic Share | $21.6M | $125.6K | $127.4K | $139.2K | $177.8K | |
| Weighted Average Diluted Share | $21.6M | $125.6K | $127.4K | $139.2K | $177.8K | |
| EBITDA | -$2M | $26.4M | -$16.7M | -$20.1M | -$15.9M | |
| EBIT | -$2.3M | $25.6M | -$18.8M | -$22.3M | -$17.9M | |
| Revenue (Reported) | $10.5M | $21.4M | $37M | $28.2M | $19.7M | |
| Operating Income (Reported) | -$7.7M | -$14.8M | -$29.7M | -$22.2M | -$10.4M | |
| Operating Income (Adjusted) | -$2.3M | $25.6M | -$18.8M | -$22.3M | -$17.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $11.7M | $8.9M | $5.9M | $4.5M | |
| Revenue Growth (YoY) | 14.37% | 324.24% | -24.39% | -33.17% | -24.95% | |
| Cost of Revenues | $1.6M | $9.6M | $10.8M | $5.7M | $2.5M | |
| Gross Profit | $1.2M | $2.2M | -$1.9M | $254.5K | $2M | |
| Gross Profit Margin | 42.7% | 18.65% | -21.76% | 4.29% | 44.58% | |
| R&D Expenses | $592.3K | $528.6K | $635.9K | $579.4K | $95.6K | |
| Selling, General & Admin | $2.3M | $7.3M | $7.1M | $5.7M | $2.2M | |
| Other Inc / (Exp) | $1.4M | $6.8M | $110.7K | -$864.1K | -$5.7M | |
| Operating Expenses | $2.9M | $7.9M | $7.8M | $6.2M | $2.3M | |
| Operating Income | -$1.7M | -$5.7M | -$9.7M | -$6M | -$266.1K | |
| Net Interest Expenses | -- | -- | -- | $641.7K | $1.3M | |
| EBT. Incl. Unusual Items | -$321.3K | $1.1M | -$9.6M | -$7.5M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$321.3K | $1.1M | -$9.6M | -$7.5M | -$7.3M | |
| Minority Interest in Earnings | -- | -$76.3K | -$139.3K | $4K | -$67.6K | |
| Net Income to Common Excl Extra Items | -$321.3K | $1.1M | -$9.7M | -$7.5M | -$7.4M | |
| Basic EPS (Cont. Ops) | -- | $6.80 | -$93.40 | -$53.40 | -$33.60 | |
| Diluted EPS (Cont. Ops) | -- | $6.80 | -$93.40 | -$53.40 | -$33.60 | |
| Weighted Average Basic Share | $26.8M | $131.7K | $134.9K | $140.1K | $230.4K | |
| Weighted Average Diluted Share | $26.8M | $131.7K | $134.9K | $140.1K | $230.4K | |
| EBITDA | -$256.3K | $1.7M | -$9M | -$6.3M | -$5.5M | |
| EBIT | -$317.1K | $1.2M | -$9.6M | -$6.8M | -$6M | |
| Revenue (Reported) | $2.8M | $11.7M | $8.9M | $5.9M | $4.5M | |
| Operating Income (Reported) | -$1.7M | -$5.7M | -$9.7M | -$6M | -$266.1K | |
| Operating Income (Adjusted) | -$317.1K | $1.2M | -$9.6M | -$6.8M | -$6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $21.4M | $37M | $28.2M | $19.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5M | $15.7M | $34.7M | $22.5M | $14.2M | |
| Gross Profit | $4.1M | $5.7M | $2.3M | $5.8M | $5.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $1.9M | $2.3M | $2.6M | $1.3M | |
| Selling, General & Admin | $9.9M | $18.5M | $29.8M | $25.4M | $14.5M | |
| Other Inc / (Exp) | $5.4M | $40M | $10.8M | -$184.9K | -$7.6M | |
| Operating Expenses | $11.7M | $20.4M | $32.1M | $28M | $15.9M | |
| Operating Income | -$7.7M | -$14.8M | -$29.7M | -$22.2M | -$10.4M | |
| Net Interest Expenses | $329.4K | -- | -- | $3M | $3.7M | |
| EBT. Incl. Unusual Items | -$2.6M | $25.5M | -$18.9M | -$25.5M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | $25.5M | -$18.9M | -$25.5M | -$21.7M | |
| Minority Interest in Earnings | -- | -$56.5K | -$407.9K | -$224.6K | $1.9M | |
| Net Income to Common Excl Extra Items | -$2.6M | $25.5M | -$19.3M | -$25.7M | -$19.8M | |
| Basic EPS (Cont. Ops) | -$72.00 | $226.80 | -$169.20 | -$184.40 | -$114.00 | |
| Diluted EPS (Cont. Ops) | -$72.00 | $226.80 | -$169.20 | -$184.40 | -$114.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2M | $26.4M | -$16.7M | -$20.1M | -$15.9M | |
| EBIT | -$2.3M | $25.6M | -$18.8M | -$22.3M | -$17.9M | |
| Revenue (Reported) | $10.5M | $21.4M | $37M | $28.2M | $19.7M | |
| Operating Income (Reported) | -$7.7M | -$14.8M | -$29.7M | -$22.2M | -$10.4M | |
| Operating Income (Adjusted) | -$2.3M | $25.6M | -$18.8M | -$22.3M | -$17.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4M | $37M | $28.2M | $19.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.7M | $34.7M | $22.5M | $14.2M | -- | |
| Gross Profit | $5.7M | $2.3M | $5.8M | $5.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $2.3M | $2.6M | $1.3M | -- | |
| Selling, General & Admin | $18.5M | $29.8M | $25.4M | $14.5M | -- | |
| Other Inc / (Exp) | $40M | $10.8M | -$184.9K | -$7.6M | -- | |
| Operating Expenses | $20.4M | $32.1M | $28M | $15.9M | -- | |
| Operating Income | -$14.8M | -$29.7M | -$22.2M | -$10.4M | -- | |
| Net Interest Expenses | -- | $900 | $3M | $3.7M | -- | |
| EBT. Incl. Unusual Items | $25.5M | -$18.9M | -$25.5M | -$21.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $25.5M | -$18.9M | -$25.5M | -$21.7M | -- | |
| Minority Interest in Earnings | -$56.5K | -$407.9K | -$224.6K | $1.9M | -- | |
| Net Income to Common Excl Extra Items | $25.5M | -$19.3M | -$25.7M | -$19.8M | -- | |
| Basic EPS (Cont. Ops) | $226.80 | -$169.20 | -$184.40 | -$114.00 | -- | |
| Diluted EPS (Cont. Ops) | $226.80 | -$169.20 | -$184.40 | -$114.00 | -- | |
| Weighted Average Basic Share | $45.2M | $509.8K | $557K | $710.6K | -- | |
| Weighted Average Diluted Share | $45.2M | $509.8K | $557K | $710.6K | -- | |
| EBITDA | $26.4M | -$16.7M | -$20.1M | -$15.9M | -- | |
| EBIT | $25.6M | -$18.8M | -$22.3M | -$17.9M | -- | |
| Revenue (Reported) | $21.4M | $37M | $28.2M | $19.7M | -- | |
| Operating Income (Reported) | -$14.8M | -$29.7M | -$22.2M | -$10.4M | -- | |
| Operating Income (Adjusted) | $25.6M | -$18.8M | -$22.3M | -$17.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $32M | $3.5M | $680.6K | $454.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $2.7M | $2M | $1.6M | $1.3M | |
| Inventory | $8.2M | $9.7M | $6.8M | $3.8M | $2.6M | |
| Prepaid Expenses | $2M | $9.7M | $8.5M | $6.4M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.8M | $56.1M | $25M | $15.6M | $10.4M | |
| Property Plant And Equipment | $1.4M | $7.8M | $8.7M | $8.3M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $9.9M | $11.4M | $11.4M | $7M | |
| Other Intangibles | $392.6K | $7M | $6.5M | $5.1M | $3.7M | |
| Other Long-Term Assets | $1.2M | $2.1M | $454.8K | $502K | $205.6K | |
| Total Assets | $20.8M | $83M | $56.7M | $47M | $27.7M | |
| Accounts Payable | $1.1M | $4.6M | $9.5M | $10.7M | $11.5M | |
| Accrued Expenses | $742.5K | $995.5K | $1M | $2.9M | $1.2M | |
| Current Portion Of Long-Term Debt | $11.7K | $389.9K | $485.4K | $1.3M | $5M | |
| Current Portion Of Capital Lease Obligations | $113.5K | $373.4K | $294.6K | $279.5K | $158.3K | |
| Other Current Liabilities | -- | $14.8M | -- | $1.4M | $4.6M | |
| Total Current Liabilities | $3.7M | $23M | $13.5M | $22.5M | $29.7M | |
| Long-Term Debt | $148.3K | $727.3K | $442.5K | $4.9M | $141.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $27.1M | $20.3M | $35.6M | $36.8M | |
| Common Stock | $26.8K | $2.6K | $2.7K | $2.8K | $5.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.4M | $55.8M | $35.9M | $10.8M | -$7.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $56.5K | $448.7K | $673.3K | -$1.2M | |
| Total Equity | $14.4M | $55.9M | $36.3M | $11.4M | -$9M | |
| Total Liabilities and Equity | $20.8M | $83M | $56.7M | $47M | $27.7M | |
| Cash and Short Terms | $4.4M | $32M | $3.5M | $680.6K | $454.3K | |
| Total Debt | $160K | $1.1M | $927.8K | $8.8M | $7.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $32M | $3.5M | $680.6K | $454.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $2.7M | $2M | $1.6M | $1.3M | |
| Inventory | $8.2M | $9.7M | $6.8M | $3.8M | $2.6M | |
| Prepaid Expenses | $2M | $9.7M | $8.5M | $6.4M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.8M | $56.1M | $25M | $15.6M | $10.4M | |
| Property Plant And Equipment | $1.4M | $7.8M | $8.7M | $8.3M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $9.9M | $11.4M | $11.4M | $7M | |
| Other Intangibles | $392.6K | $7M | $6.5M | $5.1M | $3.7M | |
| Other Long-Term Assets | $1.2M | $2.1M | $454.8K | $502K | $205.6K | |
| Total Assets | $20.8M | $83M | $56.7M | $47M | $27.7M | |
| Accounts Payable | $1.1M | $4.6M | $9.5M | $10.7M | $11.5M | |
| Accrued Expenses | $742.5K | $995.5K | $1M | $2.9M | $1.2M | |
| Current Portion Of Long-Term Debt | $11.7K | $389.9K | $485.4K | $1.3M | $5M | |
| Current Portion Of Capital Lease Obligations | $113.5K | $373.4K | $294.6K | $279.5K | $158.3K | |
| Other Current Liabilities | -- | $14.8M | -- | $1.4M | $4.6M | |
| Total Current Liabilities | $3.7M | $23M | $13.5M | $22.5M | $29.7M | |
| Long-Term Debt | $148.3K | $727.3K | $442.5K | $4.9M | $141.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $27.1M | $20.3M | $35.6M | $36.8M | |
| Common Stock | $26.8K | $2.6K | $2.7K | $2.8K | $5.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $56.5K | $448.7K | $673.3K | -$1.2M | |
| Total Equity | $14.4M | $55.9M | $36.3M | $11.4M | -$9M | |
| Total Liabilities and Equity | $20.8M | $83M | $56.7M | $47M | $27.7M | |
| Cash and Short Terms | $4.4M | $32M | $3.5M | $680.6K | $454.3K | |
| Total Debt | $160K | $1.1M | $927.8K | $8.8M | $7.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $25.5M | -$18.9M | -$25.5M | -$21.7M | |
| Depreciation & Amoritzation | $250.2K | $822.5K | $2.2M | $2.2M | $2M | |
| Stock-Based Compensation | $1.5M | $1.6M | $1.3M | $452.1K | $128.5K | |
| Change in Accounts Receivable | -$1.6M | -$723.8K | -$1.5M | $1.4M | -$2.1M | |
| Change in Inventories | -$3.2M | -$1.4M | $1.2M | $3.9M | $3.7M | |
| Cash From Operations | -$13.3M | -$17.8M | -$18.6M | -$9.9M | -$5.1M | |
| Capital Expenditures | $699.2K | $7.6M | $2.2M | $240.7K | $164.9K | |
| Cash Acquisitions | -- | -$11.9M | -$1.4M | -- | -$514.4K | |
| Cash From Investing | -$1.5M | -$19.1M | -$2.9M | -$240.7K | $387.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5M | -- | -- | $11.5M | $4.3M | |
| Long-Term Debt Repaid | -$1.5M | -- | -- | -$4.5M | -$278.3K | |
| Repurchase of Common Stock | -- | -$2M | -$19.8M | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -$543.1K | $425.5K | -$1.8M | |
| Cash From Financing | $18.8M | $64.6M | -$7M | $7.4M | $4.4M | |
| Beginning Cash (CF) | $359.7K | $4.4M | $32M | $3.5M | $778.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | $27.6M | -$28.5M | -$2.8M | -$323.8K | |
| Ending Cash (CF) | $4.4M | $32M | $3.5M | $778.2K | $454.3K | |
| Levered Free Cash Flow | -$14M | -$25.4M | -$20.8M | -$10.1M | -$5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$321.3K | $1.1M | -$9.6M | -$7.5M | -$7.3M | |
| Depreciation & Amoritzation | $60.8K | $582.9K | $530.5K | $561.6K | $444.1K | |
| Stock-Based Compensation | $275.5K | $457.6K | $254.7K | $73.2K | $54.8K | |
| Change in Accounts Receivable | -$550.6K | -$1.2M | $1.8M | -$51.8K | -$693.6K | |
| Change in Inventories | -$2.2M | $336.6K | $2.7M | $1.4M | $1.6M | |
| Cash From Operations | -$3.2M | -$5.6M | -$782.4K | -$4.1M | -$1M | |
| Capital Expenditures | $59.5K | $1.8M | $80.2K | $43.5K | $5K | |
| Cash Acquisitions | -- | -$267.7K | -- | -- | -- | |
| Cash From Investing | -$609.5K | -$1.2M | $548.4K | -$43.5K | -$5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.3M | $3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.4M | -$112.9K | |
| Repurchase of Common Stock | -- | -$2M | -$15.8M | -- | -- | |
| Other Financing Activities | -- | -- | -$144.2K | $743.7K | -$1.8M | |
| Cash From Financing | -- | -$2M | -$2.5M | $2.7M | $1.1M | |
| Beginning Cash (CF) | $8.1M | $40.7M | $6.3M | $2.2M | $415.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$8.7M | -$2.8M | -$1.4M | $39.2K | |
| Ending Cash (CF) | $4.4M | $32M | $3.5M | $778.2K | $454.3K | |
| Levered Free Cash Flow | -$3.2M | -$7.4M | -$862.5K | -$4.1M | -$1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $25.5M | -$18.9M | -$25.5M | -$21.7M | |
| Depreciation & Amoritzation | $250.2K | $822.5K | $2.2M | $2.2M | $2M | |
| Stock-Based Compensation | $1.5M | $1.6M | $1.3M | $452.1K | $128.5K | |
| Change in Accounts Receivable | -$1.6M | -$723.8K | -$1.5M | $1.4M | -$2.1M | |
| Change in Inventories | -$3.2M | -$1.4M | $1.2M | $3.9M | $3.7M | |
| Cash From Operations | -$13.3M | -$17.8M | -$18.6M | -$9.9M | -$5.1M | |
| Capital Expenditures | $699.2K | $7.6M | $2.2M | $240.7K | $164.9K | |
| Cash Acquisitions | -- | -$11.9M | -$1.4M | -- | -$514.4K | |
| Cash From Investing | -$1.5M | -$19.1M | -$2.9M | -$240.7K | $387.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5M | -- | -- | $11.5M | $4.3M | |
| Long-Term Debt Repaid | -$1.5M | -- | -- | -$4.5M | -$278.3K | |
| Repurchase of Common Stock | -- | -$2M | -$19.8M | -- | -- | |
| Other Financing Activities | -- | -- | -$543.1K | $425.5K | -$1.8M | |
| Cash From Financing | $18.8M | $64.6M | -$7M | $7.4M | $4.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | $27.6M | -$28.5M | -$2.8M | -$323.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14M | -$25.4M | -$20.8M | -$10.1M | -$5.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.5M | -$18.9M | -$25.5M | -$21.7M | -- | |
| Depreciation & Amoritzation | $822.5K | $2.2M | $2.2M | $2M | -- | |
| Stock-Based Compensation | $1.6M | $1.3M | $452.1K | $128.5K | -- | |
| Change in Accounts Receivable | -$723.8K | -$1.5M | $1.4M | -$2.1M | -- | |
| Change in Inventories | -$1.4M | $1.2M | $3.9M | $3.7M | -- | |
| Cash From Operations | -$17.8M | -$18.6M | -$9.9M | -$5.1M | -- | |
| Capital Expenditures | $7.6M | $2.2M | $240.7K | $164.8K | -- | |
| Cash Acquisitions | -$11.9M | -$1.4M | -- | -$514.4K | -- | |
| Cash From Investing | -$19.1M | -$2.9M | -$240.7K | $387.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $11.5M | $4.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.5M | -$278.3K | -- | |
| Repurchase of Common Stock | -$2M | -$19.8M | -- | -- | -- | |
| Other Financing Activities | -- | -$543.1K | $425.5K | -$1.8M | -- | |
| Cash From Financing | $64.6M | -$7M | $7.4M | $4.4M | -- | |
| Beginning Cash (CF) | $171M | $72.3M | $11.5M | $2.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.6M | -$28.5M | -$2.8M | -$323.8K | -- | |
| Ending Cash (CF) | $198.7M | $43.8M | $8.8M | $2.5M | -- | |
| Levered Free Cash Flow | -$25.4M | -$20.8M | -$10.1M | -$5.3M | -- | |
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Financial Ratios
DGLY
Sector
P/E ratio
--
22.64x
PEG ratio
-0.08x
0.02x
P/B ratio
1.83x
2.25x
Price / LTM sales
0.00x
1.58x
Growth Metrics
DGLY
Sector
Revenue growth
-36.07%
4.24%
Earnings growth
--
11.58%
Revenue (5-year growth)
13.48%
6.79%
Earnings forecast
--
$0.11
Profitability
DGLY
Sector
Profitability FY 2024
$5.5M
$87.3M
Return on invested capital
-126.54%
0.78%
Return on assets
-45.56%
-0.1%
Return on equity
-259.6%
1.43%
Earnings Date
Last Earnings Date
Dec
30
Next Earnings Date
May
21
Estimated Next Earnings Date
Mar
31
Balance Sheet
DGLY
Sector
Total cash
$415.1K
$56.4M
Short term investments
--
$19.1M
Total assets
$27.7M
$246.5M
Long term debt
$6.4M
$6.9M
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