Отчетность Digital Ally, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.0585 |
0.0148 |
0.0125 |
0.0102 |
|
|
Выручка, млрд $
|
|
0.0041 |
0.0194 |
0.0326 |
0.0264 |
0.0252 |
0.02 |
0.018 |
0.018 |
0.017 |
0.02 |
0.017 |
0.015 |
0.011 |
0.01 |
0.011 |
0.021 |
0.0399 |
0.0399 |
0.0282 |
|
|
Чистая прибыль, млрд $
|
-0.0023 |
-0.0034 |
0.0045 |
0.0034 |
-0.0011 |
-0.0065 |
-0.004 |
-0.002 |
-0.002 |
-0.009 |
-0.012 |
-0.013 |
-0.012 |
-0.016 |
-0.01 |
-0.003 |
0.025 |
-0.0085 |
-0.0085 |
-0.0257 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4695 |
0.0141 |
0.0472 |
0.0243 |
0.0106 |
0.0084 |
0.0152 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0142 |
-0.012 |
-0.0077 |
-0.0148 |
-0.0297 |
-0.0218 |
-0.0222 |
|
|
EBITDA, млрд $
|
-0.0023 |
-0.0033 |
0.0031 |
0.0056 |
-0.000839 |
-0.003 |
-0.0029 |
-0.0013 |
-0.0021 |
-0.0086 |
-0.0115 |
-0.0121 |
-0.0109 |
-0.0137 |
-0.0096 |
-0.002 |
0.026 |
-0.0235 |
-0.0235 |
-0.02 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
0.001 |
-0.001 |
-0.001 |
-0.004 |
-0.008 |
-0.006 |
-0.007 |
-0.009 |
-0.001 |
-0.014 |
-0.025 |
-0.0283 |
-0.0077 |
-0.0101 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0064 |
-0.009 |
-0.0011 |
-0.0133 |
-0.0178 |
-0.0202 |
-0.012 |
-0.0099 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0619 |
-0.0774 |
-0.0874 |
-0.09 |
-0.0001 |
-0.0687 |
-0.092 |
0.0108 |
|
|
Операционная прибыль, млрд $
|
-0.0023 |
-0.0033 |
0.0029 |
0.0051 |
-0.0018 |
-0.0038 |
-0.004 |
-0.001 |
-0.002 |
-0.003 |
-0.008 |
-0.012 |
-0.011 |
-0.011 |
-0.012 |
-0.008 |
-0.015 |
-0.0195 |
-0.0218 |
-0.0222 |
|
|
Операционные расходы, млрд $
|
|
0.0057 |
0.0089 |
0.0145 |
0.0152 |
0.0159 |
0.0124 |
0.0109 |
0.0122 |
0.0128 |
0.016 |
0.0178 |
0.0157 |
0.0145 |
0.0153 |
0.0117 |
0.0224 |
0.0361 |
0.0326 |
0.0273 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.001 |
0.001 |
|
0.000476 |
0.000147 |
0.000266 |
0.001 |
0.008 |
0.0165 |
0.005 |
0.000241 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0036 |
0.0028 |
0.0025 |
0.0025 |
0.0046 |
0.0117 |
0.0117 |
0.0094 |
0.0085 |
0.0089 |
0.0077 |
0.0083 |
0.0063 |
0.0059 |
0.0059 |
|
|
Чистая прибыль, млрд $
|
0.000527 |
-0.000321 |
0.0217 |
-0.0054 |
0.0081 |
0.0011 |
0.0011 |
-0.0011 |
-0.0019 |
-0.0096 |
-0.0061 |
-0.0084 |
-0.0037 |
-0.0075 |
-0.0075 |
|
|
EV, млрд $
|
|
|
|
|
|
|
0.038 |
0.029 |
0.0198 |
0.0125 |
0.0108 |
0.0111 |
0.0095 |
0.0141 |
0.0164 |
|
|
EBIT, млрд $
|
|
|
|
|
|
-0.0057 |
0.0012 |
-0.0067 |
-0.0066 |
-0.0097 |
-0.006 |
-0.005 |
-0.0051 |
|
-0.006 |
|
|
EBITDA, млрд $
|
-0.0018 |
-0.0017 |
-0.0028 |
-0.0025 |
-0.0035 |
-0.0051 |
0.0016 |
-0.000143 |
-0.0059 |
-0.0092 |
-0.0071 |
-0.0055 |
-0.0057 |
|
-0.0054 |
|
|
FCF, млрд $
|
-0.0066 |
-0.0039 |
-0.0033 |
-0.0083 |
-0.0062 |
-0.0063 |
0.0052 |
-0.005 |
-0.0068 |
-0.000882 |
-0.0012 |
0.000548 |
0.000566 |
-0.0041 |
-0.0041 |
|
|
Операционный денежный поток, млрд $
|
|
|
-0.0032 |
-0.0029 |
-0.0122 |
-0.0056 |
0.000549 |
-0.0049 |
-0.0178 |
-0.000782 |
-0.0012 |
0.000548 |
0.000566 |
-0.0041 |
-0.0041 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.0683 |
-0.0737 |
-0.0656 |
-0.0687 |
-0.0687 |
-0.0804 |
-0.0823 |
-0.092 |
-0.0981 |
0.0225 |
0.0189 |
0.0108 |
0.0108 |
|
|
Операционная прибыль, млрд $
|
-0.0061 |
-0.0039 |
-0.0032 |
-0.0029 |
-0.0061 |
-0.0054 |
-0.0076 |
-0.0067 |
-0.0068 |
-0.00076 |
-0.006 |
-0.0055 |
-0.0057 |
-0.006 |
-0.006 |
|
|
Операционные расходы, млрд $
|
|
|
0.0037 |
0.0039 |
0.0055 |
0.0174 |
0.0093 |
0.016 |
0.0078 |
0.0078 |
0.0087 |
0.0082 |
0.0069 |
0.0119 |
0.0061 |
|
|
CAPEX, млрд $
|
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.000583 |
0.000493 |
0.000149 |
0.000636 |
0.00053 |
0.000543 |
0.000548 |
0.0001 |
0.0000 |
0.0000 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0001 |
0.0036 |
0.00036 |
0.0044 |
0.0407 |
0.0063 |
0.0063 |
0.000681 |
|
|
Total Receivables
|
|
0.0023 |
0.0016 |
0.0032 |
0.0047 |
0.0061 |
0.0047 |
0.0047 |
|
|
Товарно материальные запасы
|
|
0.007 |
0.0053 |
0.0082 |
0.0097 |
0.0068 |
0.0038 |
0.0038 |
|
|
Амортизация, млрд
|
|
0.0005 |
-0.000181 |
-0.0013 |
0.0000 |
-0.0001 |
0.0022 |
0.0022 |
|
|
Total Current Assets
|
|
0.0133 |
0.0077 |
0.0178 |
0.0561 |
0.025 |
0.0156 |
0.0156 |
|
|
Чистые активы, млрд
|
0.000864 |
-0.0014 |
-0.0063 |
0.0144 |
0.0001 |
0.0559 |
0.0359 |
0.025 |
|
|
Активы, млрд
|
0.0132 |
0.0143 |
0.0089 |
0.0208 |
0.0001 |
0.083 |
0.0567 |
0.047 |
|
|
Short Term Debt
|
|
0 |
0.002 |
0.000125 |
0.000763 |
0.00078 |
0.0042 |
0.0042 |
|
|
Long Term Debt
|
|
0.0091 |
0.0065 |
0.000148 |
0.000727 |
0.000442 |
0.0049 |
0.0049 |
|
|
Задолженность, млрд
|
0.0123 |
0.0158 |
0.0152 |
0.0064 |
0.0000 |
0.0271 |
0.0203 |
0.0356 |
|
|
Чистый долг, млрд
|
0.0042 |
-0.0036 |
0.0081 |
0 |
0 |
0.0022 |
-0.0018 |
0.0092 |
|
|
Долг, млрд
|
0.0043 |
0.0091 |
0.0083 |
0.00016 |
0.0066 |
0.0022 |
0.0022 |
0.0099 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0081 |
0.0044 |
0.0676 |
0.0583 |
0.0407 |
0.032 |
0.0206 |
0.0135 |
0.0063 |
0.0035 |
0.0029 |
0.0029 |
0.0022 |
0.000681 |
0.000681 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.005 |
0.0082 |
0.0061 |
0.0048 |
0.0018 |
0.002 |
0.0016 |
0.0047 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.0094 |
0.011 |
0.0068 |
0.0059 |
0.0058 |
0.0052 |
0.0038 |
0.0038 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.000633 |
0.000273 |
0.000584 |
0.000548 |
0.000566 |
|
0.000562 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.0357 |
0.0347 |
0.025 |
0.0214 |
0.0203 |
0.0194 |
0.0156 |
0.0156 |
|
|
Чистые активы, млрд
|
|
|
0.0518 |
0.0467 |
0.0562 |
0.0558 |
0.0559 |
0.0449 |
0.048 |
0.0359 |
0.0305 |
0.0087 |
|
|
|
|
|
Активы, млрд
|
|
|
0.0846 |
0.0831 |
0.0919 |
0.083 |
0.083 |
0.0707 |
0.0684 |
0.0567 |
0.0554 |
0.0535 |
0.0514 |
0.047 |
0.047 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.000868 |
0.000874 |
0.00078 |
0.0014 |
0.0018 |
0.0046 |
0.004 |
0.0042 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
0.000755 |
0.000672 |
0.000442 |
0.000255 |
0.000159 |
0.000367 |
0.0049 |
|
|
|
Задолженность, млрд
|
|
|
0.0328 |
0.0364 |
0.0357 |
0.0271 |
0.0271 |
0.0255 |
0.0204 |
0.0203 |
0.025 |
0.031 |
0.0325 |
0.0356 |
0.0356 |
|
|
Чистый долг, млрд
|
|
|
-0.0666 |
-0.057 |
-0.0395 |
|
0.0022 |
-0.0112 |
-0.0041 |
-0.0018 |
-0.000245 |
-0.000104 |
0.0036 |
0.0081 |
0.0092 |
|
|
Долг, млрд
|
0.0043 |
0.0037 |
0.0299 |
0.0328 |
0.0314 |
0.023 |
0.0022 |
0.02 |
0.0139 |
0.0135 |
0.0026 |
0.0028 |
0.0058 |
|
0.0099 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-138.72 |
-175.25 |
49.62 |
19.54 |
-6.34 |
-53.67 |
-36.85 |
-22.91 |
-33.4 |
-137.6 |
-96.23 |
-95.89 |
-284.28 |
5668.73 |
258.89 |
-65.33 |
72.61 |
-15.64 |
-15.64 |
|
-110.09 |
22.05 |
|
|
ROA, %
|
-102.65 |
-89.01 |
41.48 |
15.9 |
-5.21 |
-37.17 |
-25.56 |
-14.74 |
-18.96 |
-57.48 |
-56.85 |
-60.08 |
-76.56 |
-113.01 |
-86.05 |
-17.67 |
49.09 |
-20.05 |
-20.05 |
|
-49.55 |
9.26 |
|
|
ROIC, %
|
|
|
49.7 |
19.24 |
-6.47 |
-53.66 |
-28.65 |
-15.18 |
-22.3 |
-80.45 |
-76.28 |
-83.15 |
-136.18 |
-135.77 |
|
-42.13 |
68.7 |
|
|
|
-6.09 |
13.90 |
|
|
ROS, %
|
|
-81.32 |
14.9 |
15.87 |
-6.65 |
-14.95 |
-18.52 |
-7.79 |
-11.46 |
-16.56 |
-38.05 |
-75.33 |
-79.63 |
-93.49 |
-115.24 |
-24.97 |
119.36 |
-21.3 |
-16.49 |
-91.13 |
-91.13 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-145.85 |
-592.68 |
-44.88 |
-24.62 |
-68.9 |
-50.41 |
|
-90.85 |
11.14 |
|
|
Рентаб EBITDA, %
|
|
-79.72 |
15.74 |
17.27 |
-3.18 |
-11.88 |
-14.81 |
-7.37 |
-11.61 |
-49.06 |
-57.36 |
-73.22 |
-74.96 |
-121.14 |
-91.68 |
-19.34 |
-87.08 |
-64.48 |
-64.48 |
|
-70.88 |
34.11 |
|
|
Чистая рентаб, %
|
|
-81.79 |
23.33 |
10.28 |
-4.23 |
-25.96 |
-18.5 |
-7.8 |
-11.5 |
-16.6 |
-38 |
-75.3 |
-76.8 |
-93.5 |
-115.2 |
-72.9 |
-68.9 |
-21.32 |
-21.32 |
|
-90.94 |
18.37 |
|
|
Operation Margin, %
|
|
-81.32 |
14.78 |
15.63 |
-6.79 |
-15.05 |
-18.52 |
-7.79 |
-11.46 |
-16.56 |
-38.05 |
-75.33 |
-76.83 |
-93.49 |
-115.24 |
-24.97 |
-77.95 |
|
-80.27 |
-78.72 |
-78.72 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
-20.24 |
-11.19 |
-14.01 |
-52.53 |
-60.1 |
-76.69 |
-84.05 |
-137.67 |
-95.83 |
-24.97 |
118.97 |
|
|
|
-9.76 |
17.91 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
132.15 |
-19.48 |
21.73 |
2.25 |
2.04 |
-1.9943 |
-3.64 |
-19.21 |
-14.58 |
-22.81 |
-12.27 |
-32.1 |
-42.08 |
22.05 |
|
|
ROA, %
|
42.26 |
-6.42 |
9.2 |
1.2195 |
1.3088 |
-1.3863 |
-2.73 |
-14.92 |
-10.89 |
-15.41 |
-7.07 |
-15.21 |
-15.91 |
9.26 |
|
|
ROCE, %
|
|
|
|
-10.08 |
2.04 |
-11.53 |
-11.67 |
-18.63 |
-12.85 |
-11.95 |
-14.76 |
|
-22.51 |
11.14 |
|
|
Рентаб EBITDA, %
|
858.84 |
-212.18 |
-75.54 |
-43.4 |
13.72 |
-1.53 |
-69.91 |
-103.28 |
-92.34 |
-66.2 |
-90.13 |
|
-91.3 |
34.11 |
|
|
Чистая рентаб, %
|
856.6 |
-215.85 |
173.48 |
9.08 |
9.25 |
-11.39 |
-22.42 |
-105.08 |
-79.33 |
-101.37 |
-58.52 |
-126.07 |
-126.07 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.2E-5 |
2.0E-5 |
3.7E-5 |
4.8E-5 |
0.00031 |
0.000269 |
0.000131 |
|
9.8E-5 |
|
Расходы на обслуживание долга
|
0.000734 |
0.0014 |
4.3E-5 |
0.000342 |
2.9E-5 |
4.7E-5 |
5.2E-5 |
|
0.0031 |
|
Всего задолженность
|
|
0.0046 |
0.0069 |
0.0037 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
86 |
86 |
146 |
201 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
4.2E-5 |
9.1E-5 |
9.0E-5 |
8.8E-5 |
7.1E-5 |
3.2E-5 |
1.3E-5 |
1.4E-5 |
1.5E-5 |
5.6E-5 |
1.3E-5 |
1.2E-5 |
|
|
Расходы на обслуживание долга
|
0 |
0 |
0 |
2.0E-5 |
3.1E-5 |
0 |
1.4E-5 |
0 |
0 |
0.0015 |
0.00096 |
0.000653 |
0.000653 |
|