Dragonfly Energy Holdings Corp. (DFLI)
NASDAQ: DFLI · IEX Real-Time Price · USD
0.900
+0.029 (3.38%)
At close: Jul 12, 2024, 4:00 PM
0.890
-0.011 (-1.19%)
After-hours: Jul 12, 2024, 7:52 PM EDT

Dragonfly Energy Holdings Statistics

Total Valuation

DFLI has a market cap or net worth of $55.06 million. The enterprise value is $92.93 million.

Market Cap 55.06M
Enterprise Value 92.93M

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 (%) 11.16%
Float 24.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.95
Forward PS 0.71
PB Ratio 3.09
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.60
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 $387,373
Profits Per Employee -$193,840
Employee Count 150
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 -44.07% 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 -44.07%
50-Day Moving Average 0.96
200-Day Moving Average 0.76
Relative Strength Index (RSI) 53.21
Average Volume (20 Days) 578,077

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -52.81%
FCF Yield -44.27%

Analyst Forecast

The average price target for DFLI is $1.61, which is 78.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target $1.61
Price Target Difference 78.81%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 18.94%
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 -0.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.09
Piotroski F-Score 1