Dragonfly Energy Corp. (DFLI)
Dragonfly Energy Statistics
Share Statistics
Dragonfly Energy has 7.59M shares outstanding. The number of shares has increased by -87.68% in one year.
| Shares Outstanding | 7.59M |
| Shares Change (YoY) | -87.68% |
| Shares Change (QoQ) | 6.29% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 4.29M |
| Failed to Deliver (FTD) Shares | 1.72K |
| FTD / Avg. Volume | 1.97% |
Short Selling Information
The latest short interest is 1.01M, so 14.46% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 14.46% |
| Short % of Float | 26.14% |
| Short Ratio (days to cover) | 5.23 |
Valuation Ratios
The PE ratio is -470.02 and the forward PE ratio is -5.51. Dragonfly Energy's PEG ratio is 4.81.
| PE Ratio | -470.02 |
| Forward PE | -5.51 |
| PS Ratio | 376.93 |
| Forward PS | 0 |
| PB Ratio | -2029.96 |
| P/FCF Ratio | -1924.57 |
| PEG Ratio | 4.81 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Dragonfly Energy.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of -5.88.
| Current Ratio | 1.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | -5.88 |
| Debt / EBITDA | -3.56 |
| Debt / FCF | -5.57 |
| Interest Coverage | -1.2 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $364.35K |
| Profits Per Employee | $-292.19K |
| Employee Count | 139 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.8 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -83.95% in the last 52 weeks. The beta is -0.44, so Dragonfly Energy's price volatility has been lower than the market average.
| Beta | -0.44 |
| 52-Week Price Change | -83.95% |
| 50-Day Moving Average | 1.5 |
| 200-Day Moving Average | 4 |
| Relative Strength Index (RSI) | 24.3 |
| Average Volume (20 Days) | 86.95K |
Income Statement
In the last 12 months, Dragonfly Energy had revenue of 50.65M and earned -40.62M in profits. Earnings per share was -0.01.
| Revenue | 50.65M |
| Gross Profit | 11.63M |
| Operating Income | -25.76M |
| Net Income | -40.62M |
| EBITDA | -15.51M |
| EBIT | -19.11M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.85M in cash and 55.27M in debt, giving a net cash position of -50.42M.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 55.27M |
| Net Cash | -50.42M |
| Retained Earnings | -82.15M |
| Total Assets | 75.21M |
| Working Capital | 11.07M |
Cash Flow
In the last 12 months, operating cash flow was -7.18M and capital expenditures -2.74M, giving a free cash flow of -9.92M.
| Operating Cash Flow | -7.18M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | -9.92M |
| FCF Per Share | 0 |
Margins
Gross margin is 22.96%, with operating and profit margins of -50.86% and -80.2%.
| Gross Margin | 22.96% |
| Operating Margin | -50.86% |
| Pretax Margin | -80.2% |
| Profit Margin | -80.2% |
| EBITDA Margin | -30.62% |
| EBIT Margin | -50.86% |
| FCF Margin | -19.59% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DFLI is $12.38, which is 1804.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.38 |
| Price Target Difference | 1804.6% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Nov 22, 2024. It was a backward split with a ratio of 1:9.
| Last Split Date | Nov 22, 2024 |
| Split Type | backward |
| Split Ratio | 1:9 |
Scores
| Altman Z-Score | -1.48 |
| Piotroski F-Score | 3 |