Dragonfly Energy Holdings Corp. (DFLI)

Dragonfly Energy Holdings Statistics

Total Valuation

DFLI has a market cap or net worth of $36.08 million. The enterprise value is $80.90 million.

Market Cap	36.08M
Enterprise Value	80.90M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, after market close.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

DFLI has 62.78 million shares outstanding. The number of shares has increased by 37.97% in one year.

Shares Outstanding	62.78M
Shares Change (YoY)	+37.97%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	34.24%
Owned by Institutions (%)	6.37%
Float	29.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
Forward PS	0.44
PB Ratio	6.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 9.26.

Current Ratio	0.90
Quick Ratio	0.17
Debt / Equity	9.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -163.76% and return on invested capital (ROIC) is -23.90%.

Return on Equity (ROE)	-163.76%
Return on Assets (ROA)	-14.27%
Return on Capital (ROIC)	-23.90%
Revenue Per Employee	$344,636
Profits Per Employee	-$203,225
Employee Count	151
Asset Turnover	0.55
Inventory Turnover	1.00

Taxes

Income Tax	-26,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.17% 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	-49.17%
50-Day Moving Average	0.56
200-Day Moving Average	0.67
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	199,422

Short Selling Information

The latest short interest is 1.13 million, so 1.79% of the outstanding shares have been sold short.

Short Interest	1.13M
Short Previous Month	1.16M
Short % of Shares Out	1.79%
Short % of Float	3.82%
Short Ratio (days to cover)	6.86

Income Statement

In the last 12 months, DFLI had revenue of $52.04 million and -$30.69 million in losses. Loss per share was -$0.51.

Revenue	52.04M
Gross Profit	13.07M
Operating Income	-21.56M
Pretax Income	-29.10M
Net Income	-30.69M
EBITDA	-20.25M
EBIT	-21.56M
Loss Per Share	-$0.51

Balance Sheet

The company has $4.70 million in cash and $48.78 million in debt, giving a net cash position of -$44.08 million or -$0.70 per share.

Cash & Cash Equivalents	4.70M
Total Debt	48.78M
Net Cash	-44.08M
Net Cash Per Share	-$0.70
Equity (Book Value)	5.27M
Book Value Per Share	0.09
Working Capital	-4.58M

Cash Flow

In the last 12 months, operating cash flow was -$19.50 million and capital expenditures -$5.64 million, giving a free cash flow of -$25.14 million.

Operating Cash Flow	-19.50M
Capital Expenditures	-5.64M
Free Cash Flow	-25.14M
FCF Per Share	-$0.40

Margins

Gross margin is 25.12%, with operating and profit margins of -41.43% and -58.97%.

Gross Margin	25.12%
Operating Margin	-41.43%
Pretax Margin	-59.02%
Profit Margin	-58.97%
EBITDA Margin	-38.92%
EBIT Margin	-41.43%
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	-37.97%
Shareholder Yield	-37.97%
Earnings Yield	-83.35%
FCF Yield	-68.27%

Analyst Forecast

The average price target for DFLI is $1.61, which is 180.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.61
Price Target Difference	180.10%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	41.46%
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 -0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	2