Dragonfly Energy Holdings Statistics
Total Valuation
DFLI has a market cap or net worth of $21.34 million. The enterprise value is $67.57 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DFLI has 62.78 million shares outstanding. The number of shares has increased by 25.58% in one year.
| Current Share Class | 62.78M |
| Shares Outstanding | 62.78M |
| Shares Change (YoY) | +25.58% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 34.24% |
| Owned by Institutions (%) | 4.35% |
| Float | 29.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -228.33% and return on invested capital (ROIC) is -27.84%.
| Return on Equity (ROE) | -228.33% |
| Return on Assets (ROA) | -16.29% |
| Return on Capital (ROIC) | -27.84% |
| Revenue Per Employee | $323,649 |
| Profits Per Employee | -$181,742 |
| Employee Count | 151 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.61% in the last 52 weeks. The beta is -0.82, so DFLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | -46.61% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 26.10 |
| Average Volume (20 Days) | 493,759 |
Short Selling Information
The latest short interest is 1.01 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, DFLI had revenue of $48.87 million and -$27.44 million in losses. Loss per share was -$0.45.
| Revenue | 48.87M |
| Gross Profit | 11.37M |
| Operating Income | -21.69M |
| Pretax Income | -29.10M |
| Net Income | -27.44M |
| EBITDA | -20.36M |
| EBIT | -21.69M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $8.02 million in cash and $50.67 million in debt, giving a net cash position of -$42.65 million or -$0.68 per share.
| Cash & Cash Equivalents | 8.02M |
| Total Debt | 50.67M |
| Net Cash | -42.65M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | -297,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -9.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.69 million and capital expenditures -$2.07 million, giving a free cash flow of -$7.76 million.
| Operating Cash Flow | -5.69M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | -7.76M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 23.27%, with operating and profit margins of -44.37% and -56.15%.
| Gross Margin | 23.27% |
| Operating Margin | -44.37% |
| Pretax Margin | -56.21% |
| Profit Margin | -56.15% |
| EBITDA Margin | -41.67% |
| EBIT Margin | -44.37% |
| FCF Margin | -41.95% |