Dragonfly Energy Holdings Statistics
Total Valuation
DFLI has a market cap or net worth of $50.45 million. The enterprise value is $88.33 million.
| Market Cap | 50.45M |
| Enterprise Value | 88.33M |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, after market close.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DFLI has 61.15 million shares outstanding. The number of shares has increased by 24.36% in one year.
| Shares Outstanding | 61.15M |
| Shares Change (YoY) | +24.36% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 50.89% |
| Owned by Institutions (%) | 11.34% |
| Float | 24.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | 0.65 |
| PB Ratio | 2.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.10 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -113.70% and return on invested capital (ROIC) is -36.54%.
| Return on Equity (ROE) | -113.70% |
| Return on Assets (ROA) | -33.20% |
| Return on Capital (ROIC) | -36.54% |
| Revenue Per Employee | $384,808 |
| Profits Per Employee | -$192,556 |
| Employee Count | 151 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.95% in the last 52 weeks. The beta is -0.77, so DFLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -59.95% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 527,692 |
Short Selling Information
The latest short interest is 2.47 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 10.00% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, DFLI had revenue of $58.11 million and -$29.08 million in losses. Loss per share was -$0.51.
| Revenue | 58.11M |
| Gross Profit | 13.75M |
| Operating Income | -23.45M |
| Pretax Income | -29.10M |
| Net Income | -29.08M |
| EBITDA | -10.45M |
| EBIT | -12.14M |
| Loss Per Share | -$0.51 |
Balance Sheet
The company has $8.50 million in cash and $46.38 million in debt, giving a net cash position of -$37.87 million or -$0.62 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 46.38M |
| Net Cash | -37.87M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 17.81M |
| Book Value Per Share | 0.29 |
| Working Capital | 4.17M |
Cash Flow
In the last 12 months, operating cash flow was -$17.26 million and capital expenditures -$7.11 million, giving a free cash flow of -$24.38 million.
| Operating Cash Flow | -17.26M |
| Capital Expenditures | -7.11M |
| Free Cash Flow | -24.38M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 23.67%, with operating and profit margins of -40.36% and -50.04%.
| Gross Margin | 23.67% |
| Operating Margin | -40.36% |
| Pretax Margin | -50.08% |
| Profit Margin | -50.04% |
| EBITDA Margin | -17.98% |
| EBIT Margin | -20.90% |
| FCF Margin | -41.95% |
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 | -24.36% |
| Shareholder Yield | -24.36% |
| Earnings Yield | -57.63% |
| FCF Yield | -48.31% |
Analyst Forecast
The average price target for DFLI is $1.61, which is 95.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.61 |
| Price Target Difference | 95.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 18.94% |
| 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 -0.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 1 |