Dragonfly Energy Statistics Share Statistics Dragonfly Energy has 61.74M
shares outstanding. The number of shares has increased by 780.24%
in one year.
Shares Outstanding 61.74M Shares Change (YoY) 780.24% Shares Change (QoQ) 559.41% Owned by Institutions (%) 0% Shares Floating 29.44M Failed to Deliver (FTD) Shares 43,259 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 3.25M, so 5.27% of the outstanding
shares have been sold short.
Short Interest 3.25M Short % of Shares Out 5.27% Short % of Float 5.44% Short Ratio (days to cover) 1.06
Valuation Ratios The PE ratio is -0.47 and the forward
PE ratio is -0.41.
Dragonfly Energy's PEG ratio is
0.
PE Ratio -0.47 Forward PE -0.41 PS Ratio 0.38 Forward PS 0.7 PB Ratio -2.03 P/FCF Ratio -1.92 PEG Ratio 0
Financial Ratio History 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -79.73% in the
last 52 weeks. The beta is -0.35, so Dragonfly Energy's
price volatility has been lower than the market average.
Beta -0.35 52-Week Price Change -79.73% 50-Day Moving Average 0.33 200-Day Moving Average 1.05 Relative Strength Index (RSI) 88.48 Average Volume (20 Days) 30,631,777
Income Statement In the last 12 months, Dragonfly Energy had revenue of 50.65M
and earned -40.62M
in profits. Earnings per share was -5.91.
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) -5.91
Full Income Statement 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 71.77M Working Capital 8.39M
Full Balance Sheet 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 -1.44
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for DFLI is $1.5,
which is 42.9% higher than the current price. The consensus rating is "Buy".
Price Target $1.5 Price Target Difference 42.9% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -1.2 Piotroski F-Score 4
