Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Sell
12
DGLY Quote, Financials, Valuation and Earnings
Last price:
$0.07
Seasonality move
:
22.23%
Day range:
$0.07 - $0.08
52-week range:
$0.06 - $3.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
1.83x
Volume:
26.7M
Avg. volume:
45.4M
1-year change:
-97.07%
Market cap:
$404.9K
Revenue:
$28.2M
EPS (TTM):
-$6.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4M | $10.5M | $21.4M | $37M | $28.2M | |
| Revenue Growth (YoY) | -7.53% | 0.7% | 103.65% | 72.84% | -23.67% | |
| Cost of Revenues | $7.2M | $6.5M | $15.7M | $34.7M | $22.5M | |
| Gross Profit | $3.2M | $4.1M | $5.7M | $2.3M | $5.8M | |
| Gross Profit Margin | 30.96% | 38.64% | 26.45% | 6.27% | 20.4% | |
| R&D Expenses | $2M | $1.8M | $1.9M | $2.3M | $2.6M | |
| Selling, General & Admin | $13.3M | $9.9M | $18.5M | $29.8M | $25.4M | |
| Other Inc / (Exp) | $2.1M | $5.4M | $40M | $10.8M | -$184.9K | |
| Operating Expenses | $15.3M | $11.7M | $20.4M | $32.1M | $28M | |
| Operating Income | -$12M | -$7.7M | -$14.8M | -$29.7M | -$22.2M | |
| Net Interest Expenses | $95.1K | $329.4K | -- | -- | $3M | |
| EBT. Incl. Unusual Items | -$10M | -$2.6M | $25.5M | -$18.9M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10M | -$2.6M | $25.5M | -$18.9M | -$25.5M | |
| Minority Interest in Earnings | -- | -- | -$56.5K | -$407.9K | -$224.6K | |
| Net Income to Common Excl Extra Items | -$10M | -$2.6M | $25.5M | -$19.3M | -$25.7M | |
| Basic EPS (Cont. Ops) | -$17.40 | -$2.40 | $10.14 | -$8.50 | -$9.22 | |
| Diluted EPS (Cont. Ops) | -$17.40 | -$2.40 | $10.14 | -$8.50 | -$9.22 | |
| Weighted Average Basic Share | $573.9K | $1.1M | $2.5M | $2.5M | $2.8M | |
| Weighted Average Diluted Share | $573.9K | $1.1M | $2.5M | $2.5M | $2.8M | |
| EBITDA | -$9.6M | -$2M | $26.4M | -$16.7M | -$20.1M | |
| EBIT | -$10M | -$2.3M | $25.6M | -$18.8M | -$22.3M | |
| Revenue (Reported) | $10.4M | $10.5M | $21.4M | $37M | $28.2M | |
| Operating Income (Reported) | -$12M | -$7.7M | -$14.8M | -$29.7M | -$22.2M | |
| Operating Income (Adjusted) | -$10M | -$2.3M | $25.6M | -$18.8M | -$22.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $4.6M | $8.5M | $6.3M | $4.1M | |
| Revenue Growth (YoY) | 22.77% | 29.29% | 82.86% | -25.3% | -36.07% | |
| Cost of Revenues | $2.4M | $3.2M | $7.9M | $5.1M | $2.3M | |
| Gross Profit | $1.2M | $1.4M | $595.5K | $1.2M | $1.7M | |
| Gross Profit Margin | 34.07% | 30.19% | 7.02% | 19.35% | 42.94% | |
| R&D Expenses | $405.1K | $492.2K | $616.2K | $564.2K | $210.8K | |
| Selling, General & Admin | $2.7M | $4.5M | $6.5M | $5.8M | $4.1M | |
| Other Inc / (Exp) | $2.4M | $11.6M | $4.6M | $2.4M | -$2.2M | |
| Operating Expenses | $3.1M | $5M | $7.2M | $6.4M | $4.3M | |
| Operating Income | -$1.8M | -$3.6M | -$6.6M | -$5.1M | -$2.6M | |
| Net Interest Expenses | -- | -- | $900 | $946.9K | $758.1K | |
| EBT. Incl. Unusual Items | $527.4K | $8M | -$1.9M | -$3.7M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $527.4K | $8M | -$1.9M | -$3.7M | -$5.5M | |
| Minority Interest in Earnings | -- | $19.9K | $16.6K | -$29.6K | $2M | |
| Net Income to Common Excl Extra Items | $527.4K | $8.1M | -$1.9M | -$3.7M | -$3.5M | |
| Basic EPS (Cont. Ops) | $0.40 | $3.20 | -$0.76 | -$1.32 | -$0.91 | |
| Diluted EPS (Cont. Ops) | $0.40 | $3.20 | -$0.76 | -$1.32 | -$0.91 | |
| Weighted Average Basic Share | $1.3M | $2.6M | $2.5M | $2.8M | $3.8M | |
| Weighted Average Diluted Share | $1.3M | $2.6M | $2.5M | $2.8M | $3.8M | |
| EBITDA | $587.6K | $8.1M | -$1.3M | -$2.2M | -$4.2M | |
| EBIT | $532.4K | $8.1M | -$1.9M | -$2.7M | -$4.7M | |
| Revenue (Reported) | $3.6M | $4.6M | $8.5M | $6.3M | $4.1M | |
| Operating Income (Reported) | -$1.8M | -$3.6M | -$6.6M | -$5.1M | -$2.6M | |
| Operating Income (Adjusted) | $532.4K | $8.1M | -$1.9M | -$2.7M | -$4.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $12.4M | $39.9M | $31.2M | $21.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4M | $7.8M | $33.4M | $27.6M | $17.4M | |
| Gross Profit | $2.8M | $4.7M | $6.4M | $3.6M | $3.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $2M | $2.2M | $2.7M | $1.8M | |
| Selling, General & Admin | $10.2M | $13.5M | $30M | $26.9M | $18M | |
| Other Inc / (Exp) | $3.8M | $34.7M | $17.4M | $790K | -$2.7M | |
| Operating Expenses | $11.9M | $15.5M | $32.2M | $29.5M | $19.8M | |
| Operating Income | -$9.1M | -$10.8M | -$25.7M | -$26M | -$16.1M | |
| Net Interest Expenses | $339K | -- | -- | $2.4M | $3.1M | |
| EBT. Incl. Unusual Items | -$5.7M | $24.1M | -$8.2M | -$27.6M | -$21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.7M | $24.1M | -$8.2M | -$27.6M | -$21.9M | |
| Minority Interest in Earnings | -- | $19.9K | -$345K | -$367.9K | $1.9M | |
| Net Income to Common Excl Extra Items | -$5.7M | $24.1M | -$8.5M | -$27.9M | -$20M | |
| Basic EPS (Cont. Ops) | -$9.40 | $11.00 | -$3.45 | -$11.22 | -$6.69 | |
| Diluted EPS (Cont. Ops) | -$9.40 | $11.00 | -$3.45 | -$11.22 | -$6.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.1M | $24.4M | -$5.9M | -$22.9M | -$16.6M | |
| EBIT | -$5.4M | $24.1M | -$8.1M | -$25.1M | -$18.8M | |
| Revenue (Reported) | $10.2M | $12.4M | $39.9M | $31.2M | $21.1M | |
| Operating Income (Reported) | -$9.1M | -$10.8M | -$25.7M | -$26M | -$16.1M | |
| Operating Income (Adjusted) | -$5.4M | $24.1M | -$8.1M | -$25.1M | -$18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $28.1M | $22.3M | $15.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $23.9M | $16.8M | $11.7M | -- | |
| Gross Profit | $3.5M | $4.3M | $5.5M | $3.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $1.7M | $2M | $1.2M | -- | |
| Selling, General & Admin | $11.2M | $22.6M | $19.7M | $12.4M | -- | |
| Other Inc / (Exp) | $33.3M | $10.7M | $679.3K | -$1.9M | -- | |
| Operating Expenses | $12.6M | $24.3M | $21.8M | $13.6M | -- | |
| Operating Income | -$9.1M | -$20M | -$16.3M | -$10.1M | -- | |
| Net Interest Expenses | -- | $900 | $2.4M | $2.4M | -- | |
| EBT. Incl. Unusual Items | $24.4M | -$9.3M | -$18M | -$14.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $24.4M | -$9.3M | -$18M | -$14.4M | -- | |
| Minority Interest in Earnings | $19.9K | -$268.6K | -$228.6K | $1.9M | -- | |
| Net Income to Common Excl Extra Items | $24.4M | -$9.6M | -$18.2M | -$12.5M | -- | |
| Basic EPS (Cont. Ops) | $11.00 | -$3.79 | -$6.55 | -$4.02 | -- | |
| Diluted EPS (Cont. Ops) | $11.00 | -$3.79 | -$6.55 | -$4.02 | -- | |
| Weighted Average Basic Share | $7.4M | $7.5M | $8.3M | $9.6M | -- | |
| Weighted Average Diluted Share | $7.4M | $7.5M | $8.3M | $9.6M | -- | |
| EBITDA | $24.6M | -$7.6M | -$13.8M | -$10.3M | -- | |
| EBIT | $24.4M | -$9.3M | -$15.5M | -$11.9M | -- | |
| Revenue (Reported) | $9.7M | $28.1M | $22.3M | $15.2M | -- | |
| Operating Income (Reported) | -$9.1M | -$20M | -$16.3M | -$10.1M | -- | |
| Operating Income (Adjusted) | $24.4M | -$9.3M | -$15.5M | -$11.9M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $359.7K | $4.4M | $32M | $3.5M | $680.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.7M | $2.7M | $2M | $1.6M | |
| Inventory | $5.3M | $8.2M | $9.7M | $6.8M | $3.8M | |
| Prepaid Expenses | $381.1K | $2M | $9.7M | $8.5M | $6.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.7M | $17.8M | $56.1M | $25M | $15.6M | |
| Property Plant And Equipment | $319.5K | $1.4M | $7.8M | $8.7M | $8.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $9.9M | $11.4M | $11.4M | |
| Other Intangibles | $413.3K | $392.6K | $7M | $6.5M | $5.1M | |
| Other Long-Term Assets | $532.5K | $1.2M | $2.1M | $454.8K | $502K | |
| Total Assets | $8.9M | $20.8M | $83M | $56.7M | $47M | |
| Accounts Payable | $2.3M | $1.1M | $4.6M | $9.5M | $10.7M | |
| Accrued Expenses | $795.8K | $742.5K | $995.5K | $1M | $2.9M | |
| Current Portion Of Long-Term Debt | $1.6M | $11.7K | $389.9K | $485.4K | $4M | |
| Current Portion Of Capital Lease Obligations | $159.2K | $113.5K | $373.4K | $294.6K | $279.5K | |
| Other Current Liabilities | -- | -- | $14.8M | -- | $1.4M | |
| Total Current Liabilities | $6.9M | $3.7M | $23M | $13.5M | $22.5M | |
| Long-Term Debt | -- | $148.3K | $727.3K | $442.5K | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.2M | $6.4M | $27.1M | $20.3M | $35.6M | |
| Common Stock | $12.1K | $26.8K | $2.6K | $2.7K | $2.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$6.3M | $14.4M | $55.8M | $35.9M | $10.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $56.5K | $448.7K | $673.3K | |
| Total Equity | -$6.3M | $14.4M | $55.9M | $36.3M | $11.4M | |
| Total Liabilities and Equity | $8.9M | $20.8M | $83M | $56.7M | $47M | |
| Cash and Short Terms | $359.7K | $4.4M | $32M | $3.5M | $680.6K | |
| Total Debt | $1.8M | $160K | $1.1M | $927.8K | $8.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $40.7M | $6.3M | $2.2M | $415.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $2.4M | $2.7M | $2M | $1.6M | |
| Inventory | $6M | $11.6M | $11M | $5.2M | $2.3M | |
| Prepaid Expenses | $2.3M | $9.3M | $9.2M | $7.3M | $6.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.1M | $66.1M | $34.7M | $19.4M | $14.3M | |
| Property Plant And Equipment | $1.5M | $7.2M | $9.3M | $8.5M | $960.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $15.9M | $11.4M | $11.4M | $7M | |
| Other Intangibles | -- | $570.6K | $6.9M | $5.5M | $4.2M | |
| Other Long-Term Assets | $893.2K | $2.1M | $2M | $1M | $5.8M | |
| Total Assets | $21.9M | $91.9M | $68.4M | $51.4M | $32.3M | |
| Accounts Payable | $1.1M | $5.7M | $9.9M | $12.6M | $12.2M | |
| Accrued Expenses | $563.2K | $1.2M | $949.9K | $2.7M | $3.3M | |
| Current Portion Of Long-Term Debt | $791.5K | $4.5M | $569.9K | $4.3M | $6.2M | |
| Current Portion Of Capital Lease Obligations | $83.1K | $384.2K | $304.3K | $265K | $83K | |
| Other Current Liabilities | -- | $17.9M | -- | $1.4M | $1.3M | |
| Total Current Liabilities | $4.3M | $31.4M | $13.9M | $24.1M | $27.5M | |
| Long-Term Debt | $777.4K | $847K | $671.9K | $366.7K | $142K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4M | $35.7M | $20.4M | $32.5M | $34.7M | |
| Common Stock | $26.8K | $52.7K | $53.9K | $2.8K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$19.9K | $309.4K | $677.3K | -$1.3M | |
| Total Equity | $14.4M | $56.2M | $48M | $18.9M | -$2.4M | |
| Total Liabilities and Equity | $21.9M | $91.9M | $68.4M | $51.4M | $32.3M | |
| Cash and Short Terms | $8.1M | $40.7M | $6.3M | $2.2M | $415.1K | |
| Total Debt | $1.6M | $5.4M | $1.2M | $4.7M | $6.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$2.6M | $25.5M | -$18.9M | -$25.5M | |
| Depreciation & Amoritzation | $390.2K | $250.2K | $822.5K | $2.2M | $2.2M | |
| Stock-Based Compensation | $2.1M | $1.5M | $1.6M | $1.3M | $452.1K | |
| Change in Accounts Receivable | $629.9K | -$1.6M | -$723.8K | -$1.5M | $1.4M | |
| Change in Inventories | $862.4K | -$3.2M | -$1.4M | $1.2M | $3.9M | |
| Cash From Operations | -$1.1M | -$13.3M | -$17.8M | -$18.6M | -$9.9M | |
| Capital Expenditures | $266.1K | $699.2K | $7.6M | $2.2M | $240.7K | |
| Cash Acquisitions | -- | -- | -$11.9M | -$1.4M | -- | |
| Cash From Investing | -$266.1K | -$1.5M | -$19.1M | -$2.9M | -$240.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8M | $3.5M | -- | -- | $11.5M | |
| Long-Term Debt Repaid | -$123.5K | -$1.5M | -- | -- | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -$2M | -$19.8M | -- | |
| Other Financing Activities | -$6.1M | -$1.3M | -- | -$543.1K | -$942.2K | |
| Cash From Financing | -$1.8M | $18.8M | $64.6M | -$7M | $7.4M | |
| Beginning Cash (CF) | $3.6M | $359.7K | $4.4M | $32M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $4M | $27.6M | -$28.5M | -$2.8M | |
| Ending Cash (CF) | $359.7K | $4.4M | $32M | $3.5M | $778.2K | |
| Levered Free Cash Flow | -$1.4M | -$14M | -$25.4M | -$20.8M | -$10.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $527.4K | $8M | -$1.9M | -$3.7M | -$5.5M | |
| Depreciation & Amoritzation | $55.3K | $94.2K | $622K | $565.6K | $499.3K | |
| Stock-Based Compensation | $498.4K | $492K | $251.7K | $84.6K | -$27.8K | |
| Change in Accounts Receivable | -$1M | -$102.3K | -$3.2M | -$46.4K | -$638.8K | |
| Change in Inventories | -$1.3M | $7.2K | -$1.5M | $1.5M | -$38K | |
| Cash From Operations | -$6.1M | -$6.1M | -$6.9M | -$2.7M | -$677.3K | |
| Capital Expenditures | $476.6K | $320.3K | $127K | $70.3K | $69.6K | |
| Cash Acquisitions | -- | -$10.6M | -- | -- | -- | |
| Cash From Investing | -$726.6K | -$11.5M | -$127K | -$70.3K | $356K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.5M | $700K | |
| Long-Term Debt Repaid | -- | -- | -- | -$362.1K | -$830 | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -$166.4K | -$101.1K | -$577.5K | |
| Cash From Financing | -$1.3M | -- | -$166.4K | $2.1M | $121.7K | |
| Beginning Cash (CF) | $16.2M | $58.3M | $13.5M | $2.9M | $614.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | -$17.5M | -$7.2M | -$716.1K | -$199.6K | |
| Ending Cash (CF) | $8.1M | $40.7M | $6.3M | $2.2M | $415.1K | |
| Levered Free Cash Flow | -$6.5M | -$6.4M | -$7M | -$2.8M | -$746.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | $24.1M | -$8.2M | -$27.6M | -$21.9M | |
| Depreciation & Amoritzation | $292.4K | $300.4K | $2.2M | $2.2M | $2.1M | |
| Stock-Based Compensation | $1.6M | $1.4M | $1.5M | $633.6K | $146.8K | |
| Change in Accounts Receivable | -$370.8K | -$101.5K | -$4.5M | $3.2M | -$1.4M | |
| Change in Inventories | -$674.6K | -$4M | -$1.1M | $5.3M | $3.4M | |
| Cash From Operations | -$11.1M | -$15.4M | -$23.4M | -$6.6M | -$8.1M | |
| Capital Expenditures | $776.1K | $5.9M | $3.9M | $277.4K | $203.3K | |
| Cash Acquisitions | -- | -$11.6M | -$1.7M | -- | -$514.4K | |
| Cash From Investing | -$1M | -$18.6M | -$4.7M | $351.1K | $349.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8M | -- | -- | $6.2M | $6.6M | |
| Long-Term Debt Repaid | -$1.6M | -- | -- | -$1.2M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -$6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$462.3K | -$598K | |
| Cash From Financing | $19M | $66.6M | -$6.4M | $2.2M | $6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | $32.6M | -$34.4M | -$4.1M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.8M | -$21.3M | -$27.3M | -$6.9M | -$8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.4M | -$9.3M | -$18M | -$14.4M | -- | |
| Depreciation & Amoritzation | $239.6K | $1.6M | $1.7M | $1.6M | -- | |
| Stock-Based Compensation | $1.1M | $1M | $378.9K | $73.7K | -- | |
| Change in Accounts Receivable | $449.1K | -$3.3M | $1.4M | -$1.4M | -- | |
| Change in Inventories | -$1.8M | -$1.4M | $2.6M | $2M | -- | |
| Cash From Operations | -$12.2M | -$17.8M | -$5.8M | -$4.1M | -- | |
| Capital Expenditures | $5.8M | $2.1M | $197.2K | $159.8K | -- | |
| Cash Acquisitions | -$11.6M | -$1.4M | -- | -$514.4K | -- | |
| Cash From Investing | -$18M | -$3.5M | -$197.3K | $392.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $6.2M | $1.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.2M | -$165.4K | -- | |
| Repurchase of Common Stock | -- | -$4M | -- | -- | -- | |
| Other Financing Activities | -- | -$398.9K | -$318.1K | $26.1K | -- | |
| Cash From Financing | $66.6M | -$4.4M | $4.7M | $3.3M | -- | |
| Beginning Cash (CF) | $130.3M | $66M | $9.3M | $2.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.4M | -$25.7M | -$1.3M | -$363K | -- | |
| Ending Cash (CF) | $166.6M | $40.3M | $8M | $2.1M | -- | |
| Levered Free Cash Flow | -$18M | -$19.9M | -$6M | -$4.2M | -- | |
Get DGLY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DGLY
Sector
P/E ratio
--
23.14x
PEG ratio
-0.08x
0.03x
P/B ratio
1.83x
2.24x
Price / LTM sales
0.01x
1.58x
Growth Metrics
DGLY
Sector
Revenue growth
-36.07%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
20.13%
6.79%
Earnings forecast
--
$0.14
Profitability
DGLY
Sector
Profitability FY 2023
$5.8M
$96.1M
Return on invested capital
-126.54%
1.26%
Return on assets
-45.56%
0.31%
Return on equity
-259.6%
2.11%
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
$56.5M
Short term investments
--
$21.4M
Total assets
$47M
$270.2M
Long term debt
$6.4M
$7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is the Market Going to Go Lower?
The last month has been extremely difficult for the stock…
2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
Stock Ideas
Buy
53
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
54
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
52
RGC alert for Mar 18
Regencell Bioscience Holdings [RGC] is up 73.51% over the past day.
Buy
63
EXOD alert for Mar 18
Exodus Movement [EXOD] is down 3.96% over the past day.
Sell
45
MNPR alert for Mar 18
Monopar Therapeutics [MNPR] is up 0.93% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
