Dragonfly Energy Holdings Statistics
Total Valuation
DFLI has a market cap or net worth of $21.76 million. The enterprise value is $65.41 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 6.98 million shares outstanding. The number of shares has increased by 26.08% in one year.
| Current Share Class | 6.98M |
| Shares Outstanding | 6.98M |
| Shares Change (YoY) | +26.08% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 34.24% |
| Owned by Institutions (%) | 4.31% |
| Float | 3.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.31 |
| 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 | 1.34 |
| 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 | -1.13 |
Financial Efficiency
Return on equity (ROE) is -228.46% and return on invested capital (ROIC) is -27.59%.
| Return on Equity (ROE) | -228.46% |
| Return on Assets (ROA) | -16.31% |
| Return on Capital (ROIC) | -27.59% |
| Revenue Per Employee | $323,649 |
| Profits Per Employee | -$181,848 |
| 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 -36.91% in the last 52 weeks. The beta is -0.86, so DFLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | -36.91% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 92,638 |
Short Selling Information
The latest short interest is 189,971, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 189,971 |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, DFLI had revenue of $48.87 million and -$27.46 million in losses. Loss per share was -$4.05.
| Revenue | 48.87M |
| Gross Profit | 11.35M |
| Operating Income | -21.71M |
| Pretax Income | -29.10M |
| Net Income | -27.46M |
| EBITDA | -20.39M |
| EBIT | -21.71M |
| Loss Per Share | -$4.05 |
Full Income StatementBalance Sheet
The company has $8.02 million in cash and $51.67 million in debt, giving a net cash position of -$43.65 million or -$6.26 per share.
| Cash & Cash Equivalents | 8.02M |
| Total Debt | 51.67M |
| Net Cash | -43.65M |
| Net Cash Per Share | -$6.26 |
| Equity (Book Value) | -297,000 |
| Book Value Per Share | -0.04 |
| 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 | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 23.21%, with operating and profit margins of -44.43% and -56.19%.
| Gross Margin | 23.21% |
| Operating Margin | -44.43% |
| Pretax Margin | -56.24% |
| Profit Margin | -56.19% |
| EBITDA Margin | -41.73% |
| EBIT Margin | -44.43% |
| FCF Margin | n/a |
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 | -26.08% |
| Shareholder Yield | -26.08% |
| Earnings Yield | -126.17% |
| FCF Yield | -35.66% |
Analyst Forecast
The average price target for DFLI is $15.66, which is 401.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.66 |
| Price Target Difference | 401.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 19.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 22, 2024. It was a reverse split with a ratio of 0.1111111:1.
| Last Split Date | Nov 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1111111:1 |
Scores
DFLI has an Altman Z-Score of -1.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.31 |
| Piotroski F-Score | 1 |