Dragonfly Energy Holdings Corp. (DFLI)

NASDAQ: DFLI · IEX Real-Time Price · USD
0.540
+0.012 (2.29%)
At close: Mar 28, 2024, 4:00 PM
0.520
-0.020 (-3.67%)
After-hours: Mar 28, 2024, 7:18 PM EDT

Total Valuation

DFLI has a market cap or net worth of $32.16 million. The enterprise value is $41.56 million.

Market Cap 32.16M
Enterprise Value 41.56M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

DFLI has 59.55 million shares outstanding. The number of shares has increased by 54.04% in one year.

Shares Outstanding 59.55M
Shares Change (YoY) +54.04%
Shares Change (QoQ) +23.87%
Owned by Insiders (%) 56.51%
Owned by Institutions (%) 11.69%
Float 21.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.43
Forward PS 0.37
PB Ratio 1.32
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.93.

Current Ratio 1.54
Quick Ratio 0.43
Debt / Equity 0.93
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.16

Financial Efficiency

Return on equity (ROE) is -195.40% and return on invested capital (ROIC) is -112.12%.

Return on Equity (ROE) -195.40%
Return on Assets (ROA) -53.50%
Return on Capital (ROIC) -112.12%
Revenue Per Employee $433,702
Profits Per Employee -$286,234
Employee Count 171
Asset Turnover 0.81
Inventory Turnover 1.29

Taxes

In the past 12 months, DFLI has paid $991,000 in taxes.

Income Tax 991,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -86.22% in the last 52 weeks. The beta is -0.48, so DFLI's price volatility has been lower than the market average.

Beta (1Y) -0.48
52-Week Price Change -86.22%
50-Day Moving Average 0.51
200-Day Moving Average 1.16
Relative Strength Index (RSI) 52.12
Average Volume (30 Days) 269,355

Short Selling Information

The latest short interest is 3.15 million, so 5.30% of the outstanding shares have been sold short.

Short Interest 3.15M
Short Previous Month 2.90M
Short % of Shares Out 5.30%
Short % of Float 14.72%
Short Ratio (days to cover) 12.55

Income Statement

In the last 12 months, DFLI had revenue of $74.16 million and -$48.95 million in losses. Loss per share was -$1.00.

Revenue 74.16M
Gross Profit 17.86M
Operating Income -52.67M
Pretax Income -47.96M
Net Income -48.95M
EBITDA -31.61M
EBIT -32.76M
Loss Per Share -$1.00
Full Income Statement

Balance Sheet

The company has $13.24 million in cash and $22.64 million in debt, giving a net cash position of -$9.41 million or -$0.16 per share.

Cash & Cash Equivalents 13.24M
Total Debt 22.64M
Net Cash -9.41M
Net Cash Per Share -$0.16
Equity / Book Value 24.34M
Book Value Per Share 0.41
Working Capital 22.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.71 million and capital expenditures -$7.27 million, giving a free cash flow of -$44.98 million.

Operating Cash Flow -37.71M
Capital Expenditures -7.27M
Free Cash Flow -44.98M
FCF Per Share -$0.77
Full Cash Flow Statement

Margins

Gross margin is 24.08%, with operating and profit margins of -71.02% and -66.00%.

Gross Margin 24.08%
Operating Margin -71.02%
Pretax Margin -64.66%
Profit Margin -66.00%
EBITDA Margin -42.62%
EBIT Margin -44.18%
FCF Margin -60.65%

Dividends & Yields

DFLI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -54.04%
Shareholder Yield -54.04%
Earnings Yield -152.21%
FCF Yield -139.88%

Analyst Forecast

The average price target for DFLI is $4.90, which is 807.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.90
Price Target Difference 807.41%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 11.63%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

DFLI has an Altman Z-Score of -0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.51
Piotroski F-Score 2