Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
10
DGLY Quote, Financials, Valuation and Earnings
Last price:
$0.49
Seasonality move
:
-4.91%
Day range:
$0.48 - $0.55
52-week range:
$0.48 - $3.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
0.80x
Volume:
89.2K
Avg. volume:
312.2K
1-year change:
-77.88%
Market cap:
$1.9M
Revenue:
$28.2M
EPS (TTM):
-$7.10
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $2.5M | $9.4M | $8.3M | $5.6M | |
| Revenue Growth (YoY) | -31.99% | 43.96% | 275.01% | -11.46% | -32.17% | |
| Cost of Revenues | $1.3M | $1.2M | $7.6M | $5.5M | $5.4M | |
| Gross Profit | $392.8K | $1.3M | $1.7M | $2.7M | $242.4K | |
| Gross Profit Margin | 22.67% | 50.56% | 18.38% | 33.06% | 4.32% | |
| R&D Expenses | $359.7K | $461K | $540.2K | $540.3K | $545.8K | |
| Selling, General & Admin | $2.2M | $3.4M | $7.8M | $7.1M | $3.6M | |
| Other Inc / (Exp) | $1.7M | -$2.9M | $6M | -$1.9M | -$41.2K | |
| Operating Expenses | $2.5M | $3.9M | $8.4M | $7.7M | $4.2M | |
| Operating Income | -$2.1M | -$2.6M | -$6.7M | -$4.9M | -$3.9M | |
| Net Interest Expenses | $44.9K | -- | -- | $1.5M | $1.1M | |
| EBT. Incl. Unusual Items | -$497.9K | -$5.4M | -$682.2K | -$8.3M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$497.9K | -$5.4M | -$682.2K | -$8.3M | -$5M | |
| Minority Interest in Earnings | -- | -- | -$383.3K | -$72.8K | -$73.3K | |
| Net Income to Common Excl Extra Items | -$497.9K | -$5.4M | -$1.1M | -$8.4M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$2.00 | -$0.44 | -$3.01 | -$1.74 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$2.00 | -$0.44 | -$3.01 | -$1.74 | |
| Weighted Average Basic Share | $948.8K | $2.6M | $2.4M | $2.8M | $2.9M | |
| Weighted Average Diluted Share | $948.8K | $2.6M | $2.4M | $2.8M | $2.9M | |
| EBITDA | -$411.1K | -$5.3M | -$142.8K | -$6.3M | -$3.4M | |
| EBIT | -$472.3K | -$5.4M | -$673.7K | -$6.8M | -$3.9M | |
| Revenue (Reported) | $1.7M | $2.5M | $9.4M | $8.3M | $5.6M | |
| Operating Income (Reported) | -$2.1M | -$2.6M | -$6.7M | -$4.9M | -$3.9M | |
| Operating Income (Adjusted) | -$472.3K | -$5.4M | -$673.7K | -$6.8M | -$3.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $11.4M | $36M | $33.3M | $23.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7M | $6.9M | $28.8M | $30.4M | $20.2M | |
| Gross Profit | $2.8M | $4.5M | $7.2M | $2.9M | $3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $1.9M | $2.1M | $2.7M | $2.2M | |
| Selling, General & Admin | $10.5M | $11.6M | $27.9M | $27.6M | $19.8M | |
| Other Inc / (Exp) | $804.9K | $25.5M | $24.3M | $3M | $1.8M | |
| Operating Expenses | $12.3M | $13.6M | $30M | $30.3M | $21.9M | |
| Operating Income | -$9.6M | -$9.1M | -$22.7M | -$27.4M | -$18.7M | |
| Net Interest Expenses | $465K | -- | -- | $1.4M | $3.3M | |
| EBT. Incl. Unusual Items | -$9.2M | $16.5M | $1.8M | -$25.8M | -$20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.2M | $16.5M | $1.8M | -$25.8M | -$20.1M | |
| Minority Interest in Earnings | -- | -- | -$341.7K | -$321.7K | -$86.7K | |
| Net Income to Common Excl Extra Items | -$9.2M | $16.5M | $1.5M | -$26.1M | -$20.2M | |
| Basic EPS (Cont. Ops) | -$15.00 | $8.20 | $0.51 | -$10.66 | -$7.10 | |
| Diluted EPS (Cont. Ops) | -$15.00 | $8.20 | $0.51 | -$10.66 | -$7.10 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$8.6M | $16.8M | $3.6M | -$22M | -$14.6M | |
| EBIT | -$8.9M | $16.6M | $1.9M | -$24.3M | -$16.8M | |
| Revenue (Reported) | $9.5M | $11.4M | $36M | $33.3M | $23.4M | |
| Operating Income (Reported) | -$9.6M | -$9.1M | -$22.7M | -$27.4M | -$18.7M | |
| Operating Income (Adjusted) | -$8.9M | $16.6M | $1.9M | -$24.3M | -$16.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $5M | $19.6M | $16M | $11.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $3M | $16M | $11.7M | $9.4M | |
| Gross Profit | $1.7M | $2.1M | $3.7M | $4.3M | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $845.5K | $910K | $1M | $1.5M | $1M | |
| Selling, General & Admin | $4.9M | $6.6M | $16.1M | $13.9M | $8.3M | |
| Other Inc / (Exp) | $1.6M | $21.7M | $6M | -$1.7M | $283.8K | |
| Operating Expenses | $5.7M | $7.6M | $17.1M | $15.4M | $9.3M | |
| Operating Income | -$4.1M | -$5.5M | -$13.5M | -$11.1M | -$7.6M | |
| Net Interest Expenses | $346.2K | -- | -- | $1.5M | $1.7M | |
| EBT. Incl. Unusual Items | -$2.8M | $16.3M | -$7.4M | -$14.3M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.8M | $16.3M | -$7.4M | -$14.3M | -$9M | |
| Minority Interest in Earnings | -- | -- | -$285.2K | -$199K | -$61.1K | |
| Net Income to Common Excl Extra Items | -$2.8M | $16.3M | -$7.7M | -$14.5M | -$9M | |
| Basic EPS (Cont. Ops) | -$4.00 | $7.80 | -$3.03 | -$5.23 | -$3.11 | |
| Diluted EPS (Cont. Ops) | -$4.00 | $7.80 | -$3.03 | -$5.23 | -$3.11 | |
| Weighted Average Basic Share | $1.6M | $4.8M | $5M | $5.5M | $5.8M | |
| Weighted Average Diluted Share | $1.6M | $4.8M | $5M | $5.5M | $5.8M | |
| EBITDA | -$2.4M | $16.5M | -$6.3M | -$11.7M | -$6.1M | |
| EBIT | -$2.5M | $16.3M | -$7.4M | -$12.8M | -$7.2M | |
| Revenue (Reported) | $4.2M | $5M | $19.6M | $16M | $11.1M | |
| Operating Income (Reported) | -$4.1M | -$5.5M | -$13.5M | -$11.1M | -$7.6M | |
| Operating Income (Adjusted) | -$2.5M | $16.3M | -$7.4M | -$12.8M | -$7.2M | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.2M | $58.3M | $13.5M | $2.9M | $517.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $888.4K | $2.2M | $1.8M | $1.3M | |
| Inventory | $4.8M | $9.6M | $9.4M | $5.8M | $2.2M | |
| Prepaid Expenses | $574.5K | $2.4M | $7.9M | $7M | $6.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.2M | $73M | $35.7M | $20.3M | $14.2M | |
| Property Plant And Equipment | $977.9K | $6.7M | $9.4M | $8.7M | $6.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $11.6M | $11.4M | $11.6M | |
| Other Intangibles | -- | -- | $7.1M | $5.8M | $4.7M | |
| Other Long-Term Assets | $452.5K | $1.8M | $6.9M | $1.8M | $445.1K | |
| Total Assets | $25M | $83.1M | $70.7M | $53.5M | $43.3M | |
| Accounts Payable | $1.5M | $674.4K | $6.8M | $12.5M | $11.5M | |
| Accrued Expenses | $794.9K | $827K | $1M | $2.8M | $3.1M | |
| Current Portion Of Long-Term Debt | $552.3K | $72.5K | $514.7K | $1.5M | $5.7M | |
| Current Portion Of Capital Lease Obligations | $44.3K | $123.4K | $353.7K | $291.1K | $223.6K | |
| Other Current Liabilities | $3.6M | $29.5M | $9.3M | $3.3M | $3.8M | |
| Total Current Liabilities | $8.3M | $32.8M | $20M | $23.4M | $27.7M | |
| Long-Term Debt | $1M | $427.5K | $754.7K | $158.6K | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7M | $36.4M | $25.5M | $31M | $40.3M | |
| Common Stock | $26.7K | $51.6K | $47.8K | $2.8K | $3.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $326K | $647.7K | $734.4K | |
| Total Equity | $13.3M | $46.7M | $45.2M | $22.5M | $3.1M | |
| Total Liabilities and Equity | $25M | $83.1M | $70.7M | $53.5M | $43.3M | |
| Cash and Short Terms | $16.2M | $58.3M | $13.5M | $2.9M | $517.1K | |
| Total Debt | $1.6M | $500K | $1.3M | $1.6M | $10.6M | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$497.9K | -$5.4M | -$682.2K | -$8.3M | -$5M | |
| Depreciation & Amoritzation | $61.2K | $90K | $530.8K | $547.9K | $528K | |
| Stock-Based Compensation | $376.7K | $330.2K | $381.6K | $179.5K | $60.8K | |
| Change in Accounts Receivable | $478K | $356.9K | $647.9K | $205.2K | -$759.5K | |
| Change in Inventories | $431.8K | -$659.4K | -$174K | $236.3K | $1.3M | |
| Cash From Operations | -$2M | -$2.9M | -$4.9M | -$1.9M | -$2.5M | |
| Capital Expenditures | $132.4K | $5.4M | $166.6K | $56.3K | $9.9K | |
| Cash Acquisitions | -- | -$1M | -- | -- | -$114.4K | |
| Cash From Investing | -$132.5K | -$6.4M | -$166.7K | -$56.3K | -$124.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | -- | -- | $2.6M | $300K | |
| Long-Term Debt Repaid | -$620K | -- | -- | -$530.2K | -$75.8K | |
| Repurchase of Common Stock | -- | -- | -$2M | -- | -- | |
| Other Financing Activities | -$34.9K | -- | -$100.6K | -$96.3K | -$215.1K | |
| Cash From Financing | $18M | -- | -$2.1M | $2M | $2.2M | |
| Beginning Cash (CF) | $328.5K | $67.6M | $20.6M | $2.9M | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | -$9.4M | -$7.1M | $64.2K | -$410.8K | |
| Ending Cash (CF) | $16.2M | $58.3M | $13.5M | $2.9M | $614.7K | |
| Levered Free Cash Flow | -$2.1M | -$8.3M | -$5M | -$1.9M | -$2.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | $16.5M | $1.8M | -$25.8M | -$20.1M | |
| Depreciation & Amoritzation | $317.3K | $261.5K | $1.7M | $2.2M | $2.2M | |
| Stock-Based Compensation | $1.5M | $1.4M | $1.7M | $800.7K | $259.2K | |
| Change in Accounts Receivable | $499.1K | -$1M | -$1.3M | $55.5K | -$841.1K | |
| Change in Inventories | $1.3M | -$5.3M | $404.8K | $2.3M | $4.9M | |
| Cash From Operations | -$6.5M | -$15.4M | -$22.6M | -$10.8M | -$10.2M | |
| Capital Expenditures | $328.7K | $6M | $4.1M | $334.1K | $204K | |
| Cash Acquisitions | -- | -$1M | -$12.3M | -- | -$514.4K | |
| Cash From Investing | -$328.7K | -$7.8M | -$16M | $294.5K | -$77.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3M | -- | -- | $3.6M | $8.4M | |
| Long-Term Debt Repaid | -$1.6M | -- | -- | -$794.3K | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -$6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$527.6K | -$121.5K | |
| Cash From Financing | $22.6M | $65.3M | -$6.2M | -$67K | $8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | $42.1M | -$44.8M | -$10.5M | -$2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.8M | -$21.4M | -$26.7M | -$11.1M | -$10.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $16.3M | -$7.4M | -$14.3M | -$9M | |
| Depreciation & Amoritzation | $134.1K | $145.5K | $1M | $1.1M | $1.1M | |
| Stock-Based Compensation | $688.4K | $656.4K | $776.4K | $294.3K | $101.5K | |
| Change in Accounts Receivable | -$33.5K | $551.5K | -$54.7K | $1.5M | -$743K | |
| Change in Inventories | $289.2K | -$1.8M | $61K | $1.1M | $2.1M | |
| Cash From Operations | -$4.1M | -$6.1M | -$10.9M | -$3.1M | -$3.4M | |
| Capital Expenditures | $163.1K | $5.5M | $2M | $126.9K | $90.2K | |
| Cash Acquisitions | -- | -$1M | -$1.4M | -- | -$514.4K | |
| Cash From Investing | -$163.1K | -$6.5M | -$3.4M | -$127K | $36.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | -- | -- | $3.6M | $575K | |
| Long-Term Debt Repaid | -$1.5M | -- | -- | -$794.3K | -$164.6K | |
| Repurchase of Common Stock | -- | -- | -$4M | -- | -- | |
| Other Financing Activities | -$34.9K | -- | -$232.5K | -$217.1K | $603.6K | |
| Cash From Financing | $20M | $66.6M | -$4.3M | $2.6M | $3.2M | |
| Beginning Cash (CF) | $688.2K | $72M | $52.6M | $6.4M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | $53.9M | -$18.6M | -$608.3K | -$163.4K | |
| Ending Cash (CF) | $16.5M | $125.9M | $34M | $5.8M | $1.6M | |
| Levered Free Cash Flow | -$4.2M | -$11.6M | -$12.9M | -$3.2M | -$3.5M | |
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Financial Ratios
DGLY
Sector
P/E ratio
--
25.26x
PEG ratio
-0.07x
0.06x
P/B ratio
0.80x
2.37x
Price / LTM sales
0.06x
1.88x
Growth Metrics
DGLY
Sector
Revenue growth
-32.17%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
20.13%
6.47%
Earnings forecast
--
$0.12
Profitability
DGLY
Sector
Profitability FY 2023
$5.8M
$100.9M
Return on invested capital
-102%
1.74%
Return on assets
-42.03%
0.52%
Return on equity
-159.44%
2.9%
Earnings Date
Last Earnings Date
Aug
16
Next Earnings Date
May
21
Estimated Next Earnings Date
Nov
15
Balance Sheet
DGLY
Sector
Total cash
$517.1K
$58.4M
Short term investments
--
$27.5M
Total assets
$47M
$285.5M
Long term debt
$10.6M
$4.7M
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