Kustom Entertainment, Inc.

NasdaqCM:KUST Stock Report

Market Cap: US$2.0m

Kustom Entertainment Balance Sheet Health

Financial Health criteria checks 2/6

Kustom Entertainment has a total shareholder equity of $4.3M and total debt of $1.1M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are $19.1M and $14.8M respectively.

Key information

24.84%

Debt to equity ratio

US$1.07m

Debt

Interest coverage ration/a
CashUS$1.22m
EquityUS$4.29m
Total liabilitiesUS$14.84m
Total assetsUS$19.13m

Recent financial health updates

Recent updates

Analysis Article • Mar 01

Take Care Before Diving Into The Deep End On Digital Ally, Inc. (NASDAQ:DGLY)

With a price-to-sales (or "P/S") ratio of 0.2x Digital Ally, Inc. ( NASDAQ:DGLY ) may be sending bullish signals at the...
Analysis Article • Oct 11

Take Care Before Jumping Onto Digital Ally, Inc. (NASDAQ:DGLY) Even Though It's 28% Cheaper

To the annoyance of some shareholders, Digital Ally, Inc. ( NASDAQ:DGLY ) shares are down a considerable 28% in the...
Seeking Alpha • Oct 13

Digital Ally prices $15M convertible preferred stock offering

Digital Ally (NASDAQ:DGLY) has priced a $15M private placement of convertible redeemable preferred stock. The firm entered into a securities purchase agreement with certain institutional investors to purchase 1,400,000 shares of Series A convertible redeemable preferred stock and 100,000 shares of Series B convertible redeemable preferred stock. Each share of Series A and Series B preferred stock has a purchase price of $9.50. Both are convertible into shares of the company’s common stock at an initial conversion price of $1.00 per share. Gross proceeds from the offerings is $15M. Offering is expected to occur on or about October 19, 2022.
Seeking Alpha • Sep 26

Digital Ally gains on announcing over $1M in August subscription orders

Digital Ally (NASDAQ:DGLY) secures over $1M in new subscription orders for the month of August, adding to an already extensive subscription list. The company’s subscription program, which offers agencies flexible payment terms, has been very popular as municipalities continue to deal with tight spending budgets. The new subscription program not only provides an opportunity to pay off the units over time, but in many cases, offers packages that require no down payment. The robust August sales coincide with strong agency demand for the company’s next generation body-worn camera.  “We’re thrilled to be in the position necessary to be able to offer this program. Our next generation body cameras are critically important to the safety and security of all concerned and we can’t let restricted funding get in the way of outfitting law enforcement, military and first responders with this technology.” said Stan Ross, CEO of Digital Ally Shares are trading up 6.78% premarket.
Seeking Alpha • Aug 15

Digital Ally GAAP EPS of -$0.02, revenue of $9.35M

Digital Ally press release (NASDAQ:DGLY): Q2 GAAP EPS of -$0.02. Revenue of $9.35M (+275.5% Y/Y). Shares +1.5%.
Seeking Alpha • Jul 12

Digital Ally bags contract for body-worn cameras

Digital Ally (NASDAQ:DGLY) has received an order for 176 FirstVu Pro body cameras from the Kansas Department of Wildlife and Parks. The body cameras will be deployed for the agency’s law enforcement officers throughout the state. “We’re very excited to play a part in helping the Kansas Department of Wildlife and Parks keep its enforcement officers and the general community as safe as possible. The FirstVu Pro is a truly innovative technology with industry-leading features that are critical for safety and security.” said Stan Ross, CEO.

Financial Position Analysis

Short Term Liabilities: KUST's short term assets ($9.4M) do not cover its short term liabilities ($9.5M).

Long Term Liabilities: KUST's short term assets ($9.4M) exceed its long term liabilities ($5.4M).

Debt to Equity History and Analysis

Debt Level: KUST has more cash than its total debt.

Reducing Debt: KUST's debt to equity ratio has increased from 0.3% to 24.8% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KUST has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: KUST has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.3% each year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/31 03:43
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kustom Entertainment, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rommel DionisioAegis Capital Corporation
Amit DayalH.C. Wainwright & Co.
Brian KinstlingerMaxim Group