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 | n/a |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 259.86K, so 3.49% of the outstanding
shares have been sold short.
| Short Interest | 259.86K |
| Short % of Shares Out | 3.49% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 1.3 |
Valuation Ratios
The PE ratio is -0.47 and the forward
PE ratio is -0.32.
Dragonfly Energy's PEG ratio is
0.
| PE Ratio | -0.47 |
| Forward PE | -0.32 |
| PS Ratio | 0.38 |
| Forward PS | 0 |
| PB Ratio | -2.03 |
| P/FCF Ratio | -1.92 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $364,352.52 |
| Profits Per Employee | $-292,194.24 |
| Employee Count | 139 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.8 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -93.08% 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 | -93.08% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 134,374 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | -1.44 |
Full Cash Flow StatementMargins
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% |
