Dragonfly Energy Holdings Corp. (DFLI)
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 |
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 |
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 |
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 |
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 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 |