Dragonfly Energy Holdings Statistics
Total Valuation
DFLI has a market cap or net worth of $43.99 million. The enterprise value is $54.79 million.
| Market Cap | 43.99M |
| Enterprise Value | 54.79M |
Important Dates
The last earnings date was Monday, April 15, 2024, after market close.
| Earnings Date | Apr 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DFLI has 60.26 million shares outstanding. The number of shares has increased by 36.88% in one year.
| Shares Outstanding | 60.26M |
| Shares Change (YoY) | +36.88% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 59.51% |
| Owned by Institutions (%) | 11.88% |
| Float | 22.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | 0.59 |
| PB Ratio | 1.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 25.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.39 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -47.30% and return on invested capital (ROIC) is -53.55%.
| Return on Equity (ROE) | -47.30% |
| Return on Assets (ROA) | -15.70% |
| Return on Capital (ROIC) | -53.55% |
| Revenue Per Employee | $429,280 |
| Profits Per Employee | -$92,113 |
| Employee Count | 150 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.12% in the last 52 weeks. The beta is -0.52, so DFLI's price volatility has been lower than the market average.
| Beta (1Y) | -0.52 |
| 52-Week Price Change | -85.12% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (30 Days) | 753,812 |
Short Selling Information
The latest short interest is 3.23 million, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 5.37% |
| Short % of Float | 14.58% |
| Short Ratio (days to cover) | 14.42 |
Income Statement
In the last 12 months, DFLI had revenue of $64.39 million and -$13.82 million in losses. Loss per share was -$0.26.
| Revenue | 64.39M |
| Gross Profit | 15.45M |
| Operating Income | -27.43M |
| Pretax Income | -13.84M |
| Net Income | -13.82M |
| EBITDA | 3.41M |
| EBIT | 2.17M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $12.71 million in cash and $23.31 million in debt, giving a net cash position of -$10.59 million or -$0.18 per share.
| Cash & Cash Equivalents | 12.71M |
| Total Debt | 23.31M |
| Net Cash | -10.59M |
| Net Cash Per Share | -$0.18 |
| Equity / Book Value | 27.91M |
| Book Value Per Share | 0.46 |
| Working Capital | 15.54M |
Cash Flow
In the last 12 months, operating cash flow was -$17.71 million and capital expenditures -$6.89 million, giving a free cash flow of -$24.59 million.
| Operating Cash Flow | -17.71M |
| Capital Expenditures | -6.89M |
| Free Cash Flow | -24.59M |
| FCF Per Share | -$0.47 |
Margins
Gross margin is 23.99%, with operating and profit margins of -42.60% and -21.46%.
| Gross Margin | 23.99% |
| Operating Margin | -42.60% |
| Pretax Margin | -21.50% |
| Profit Margin | -21.46% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 3.37% |
| FCF Margin | -38.19% |
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 | -36.88% |
| Shareholder Yield | -36.88% |
| Earnings Yield | -31.26% |
| FCF Yield | -55.63% |
Analyst Forecast
The average price target for DFLI is $2.15, which is 204.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.15 |
| Price Target Difference | 204.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 17.49% |
| 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 0.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 1 |