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.
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 |
Financial Ratio History 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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 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 -0.93 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 |