Dragonfly Energy Corp. (DFLI)
Dragonfly Energy Statistics
Share Statistics
Dragonfly Energy has 7.26M shares outstanding. The number of shares has increased by -88.22% in one year.
| Shares Outstanding | 7.26M |
| Shares Change (YoY) | -88.22% |
| Shares Change (QoQ) | -88.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.1M |
| Failed to Deliver (FTD) Shares | 16.32K |
| FTD / Avg. Volume | 24.06% |
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 -18.64 and the forward PE ratio is -5.51. Dragonfly Energy's PEG ratio is 0.39.
| PE Ratio | -18.64 |
| Forward PE | -5.51 |
| PS Ratio | 4 |
| Forward PS | 0 |
| PB Ratio | 9.23 |
| P/FCF Ratio | -10.48 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Dragonfly Energy Corp. has an Enterprise Value (EV) of 39.16M.
| EV / Earnings | -2.83 |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.49 |
| EV / EBIT | -1.43 |
| EV / FCF | -1.59 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.38 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.5 |
| Cash Flow / Debt | -0.76 |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -0.5% and return on capital (ROIC) is -53.45%.
| Return on Equity (ROE) | -0.5% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -53.45% |
| Revenue Per Employee | $429,279.99 |
| Profits Per Employee | $-92,113.33 |
| Employee Count | 150 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -26K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -71.25% in the last 52 weeks. The beta is -0.75, so Dragonfly Energy's price volatility has been lower than the market average.
| Beta | -0.75 |
| 52-Week Price Change | -71.25% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 67.84K |
Income Statement
In the last 12 months, Dragonfly Energy had revenue of 64.39M and earned -13.82M in profits. Earnings per share was -0.26.
| Revenue | 64.39M |
| Gross Profit | 15.45M |
| Operating Income | -27.43M |
| Net Income | -13.82M |
| EBITDA | 3.41M |
| EBIT | -27.43M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 12.71M in cash and 23.31M in debt, giving a net cash position of -10.59M.
| Cash & Cash Equivalents | 12.71M |
| Total Debt | 23.31M |
| Net Cash | -10.59M |
| Retained Earnings | -41.54M |
| Total Assets | 83.88M |
| Working Capital | -9.93M |
Cash Flow
In the last 12 months, operating cash flow was -17.71M and capital expenditures -6.88M, giving a free cash flow of -24.59M.
| Operating Cash Flow | -17.71M |
| Capital Expenditures | -6.88M |
| Free Cash Flow | -24.59M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 23.99%, with operating and profit margins of -42.6% and -21.46%.
| Gross Margin | 23.99% |
| Operating Margin | -42.6% |
| Pretax Margin | -21.5% |
| Profit Margin | -21.46% |
| EBITDA Margin | 5.29% |
| EBIT Margin | -42.6% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -19.12% |
| FCF Yield | -249.19% |
Analyst Forecast
The average price target for DFLI is $12.38, which is 810.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.38 |
| Price Target Difference | 810.3% |
| 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 | -1.03 |
| Piotroski F-Score | 2 |