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DGLY Digital Ally

Digital Ally®, headquartered in Lenexa, KS, specializes in the design and manufacturing of the highest quality video recording equipment and video analytic software. Digital Ally pushes the boundaries of technology in industries such as law enforcement, emergency management, fleetsafety and security. Digital Ally's complete product solutions includevehicle and body cameras,

DGLY stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

18 Aug 21
15 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 58.28M 58.28M 58.28M 58.28M 58.28M 58.28M
Cash burn (monthly) 3.12M (positive/no burn) 1.79M (positive/no burn) 980.98K 1.28M
Cash used (since last report) 11.01M n/a 6.34M n/a 3.47M 4.53M
Cash remaining 47.26M n/a 51.94M n/a 54.81M 53.75M
Runway (months of cash) 15.2 n/a 28.9 n/a 55.9 41.9

Beta Read what these cash burn values mean

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Community content

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Jul 21 Michael Caulfield Common Stock Purchase Option common stock Grant Acquire A No No 1.67 100,000 167K 325,000
8 Jul 21 Leroy C Richie Common Stock Purchase Option common stock Grant Acquire A No No 1.67 100,000 167K 325,000
8 Jul 21 Daniel F Hutchins Common Stock Purchase Option common stock Grant Acquire A No No 1.67 100,000 167K 333,750
7 Jan 21 Heckman Thomas J Common Stock Grant Acquire A No No 2.76 150,000 414K 1,013,984
7 Jan 20 Ross Stanton E Common Stock Grant Acquire A No No 2.76 300,000 828K 1,410,900

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

8.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 37 37
Opened positions 8 16 -50.0%
Closed positions 8 9 -11.1%
Increased positions 12 9 +33.3%
Reduced positions 5 7 -28.6%
13F shares
Current Prev Q Change
Total value 7.86M 5.9M +33.4%
Total shares 4.37M 3.61M +20.9%
Total puts 674.7K 783.5K -13.9%
Total calls 1.38M 1.23M +12.0%
Total put/call ratio 0.5 0.6 -23.1%
Largest owners
Shares Value Change
Vanguard 1.86M $3.35M +47.0%
BLK Blackrock 730.47K $1.32M +0.2%
Geode Capital Management 366.82K $660K +75.3%
Sabby Management 332.38K $598K -52.0%
Group One Trading 220.55K $397K +509.6%
STT State Street 142.49K $256K NEW
Marshall Wace 106.5K $192K NEW
VIRT Virtu Financial 87.92K $158K -33.9%
QLT Quilter 70K $126K 0.0%
NTRS Northern Trust 69.69K $125K +34.8%
Largest transactions
Shares Bought/sold Change
Vanguard 1.86M +594.53K +47.0%
Sabby Management 332.38K -359.98K -52.0%
Group One Trading 220.55K +184.37K +509.6%
Geode Capital Management 366.82K +157.51K +75.3%
STT State Street 142.49K +142.49K NEW
Marshall Wace 106.5K +106.5K NEW
Dimensional Fund Advisors 0 -74.08K EXIT
Squarepoint Ops 0 -69.91K EXIT
GS Goldman Sachs 57.32K +57.32K NEW
VIRT Virtu Financial 87.92K -45.12K -33.9%

Financial report summary

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Competition
Axon Enterprise
Content analysis
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Readability
H.S. sophomore Avg
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Removed: appealed, country, dealt, decide, decline, defend, disagree, exact, improvement, initiated, reevaluate, Situational, spending, Supreme, tooling