Dragonfly Energy Corp. Statistics
Share Statistics
Dragonfly Energy Corp. has 774.28M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 774.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -18.64 and the forward PE ratio is null.
| PE Ratio | -18.64 |
| Forward PE | null |
| PS Ratio | 4 |
| Forward PS | null |
| PB Ratio | 9.23 |
| P/FCF Ratio | -10.48 |
| PEG Ratio | n/a |
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 0.71.
| Current Ratio | 1.38 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.36 |
| Cash Flow / Debt | -0.9 |
| 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 | 429.28K |
| Profits Per Employee | -92.11K |
| Employee Count | 150 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -26.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.82, so Dragonfly Energy Corp.'s price volatility has been lower than the market average.
| Beta | -0.82 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Dragonfly Energy Corp. 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
DFLIW 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
Currently there are no analyst rating for DFLIW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 1 |