DFLI Dragonfly Energy Holdings Corp
Price (delayed)
$0.9361
Market cap
$7.1M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.91
Enterprise value
$57.53M
Highlights
The quick ratio has grown by 38% since the previous quarter but it has declined by 8% year-on-year
Dragonfly Energy Holdings's gross profit has decreased by 25% YoY but it has increased by 2.5% QoQ
The net income has dropped by 194% year-on-year and by 48% since the previous quarter
The company's EPS has shrunk by 150% YoY and by 56% QoQ
Key stats
What are the main financial stats of DFLI
Market
Valuations
Earnings
Shares outstanding
7.59M
Market cap
$7.1M
Enterprise value
$57.53M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.14
Revenue
$50.65M
Gross profit
$11.63M
Operating income
-$25.76M
Net income
-$40.62M
EBIT
-$19.11M
EBITDA
-$15.51M
Free cash flow
-$9.91M
Per share
Balance sheet
Liquidity
EPS
-$5.91
EPS diluted
-$5.91
Free cash flow per share
-$1.44
Book value per share
-$1.34
Revenue per share
$7.38
TBVPS
$10.95
Total assets
$75.21M
Total liabilities
$84.62M
Debt
$55.27M
Equity
-$9.4M
Working capital
$11.07M
Debt to equity
-5.88
Current ratio
1.51
Quick ratio
0.33
Net debt/EBITDA
-3.25
Margins
Efficiency
Dividend
EBITDA margin
-30.6%
Gross margin
23%
Net margin
-80.2%
Operating margin
-50.9%
Return on assets
-48.9%
Return on equity
-1,214.6%
Return on invested capital
-22%
Return on capital employed
-35.8%
Return on sales
-37.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
DFLI stock price
How has the Dragonfly Energy Holdings stock price performed over time
Intraday
-4.48%
1 week
-12.51%
1 month
-50.73%
1 year
-79.01%
YTD
-66.33%
QTD
-4.49%
Financial performance
How have Dragonfly Energy Holdings's revenue and profit performed over time
Revenue
$50.65M
Gross profit
$11.63M
Operating income
-$25.76M
Net income
-$40.62M
Gross margin
23%
Net margin
-80.2%
The net income has dropped by 194% year-on-year and by 48% since the previous quarter
The net margin has declined by 43% since the previous quarter
Dragonfly Energy Holdings's gross profit has decreased by 25% YoY but it has increased by 2.5% QoQ
DFLI's revenue is down by 21% year-on-year but it is up by 3.6% since the previous quarter
Growth
What is Dragonfly Energy Holdings's growth rate over time
Valuation
What is Dragonfly Energy Holdings stock price valuation
P/E
N/A
P/B
N/A
P/S
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.14
The company's EPS has shrunk by 150% YoY and by 56% QoQ
The equity has dropped by 134% year-on-year
The P/S is 81% lower than the last 4 quarters average of 0.7
DFLI's revenue is down by 21% year-on-year but it is up by 3.6% since the previous quarter
Efficiency
How efficient is Dragonfly Energy Holdings business performance
Dragonfly Energy Holdings's ROA has plunged by 198% YoY and by 48% from the previous quarter
The company's return on sales has shrunk by 124% QoQ
The ROIC has dropped by 95% since the previous quarter
Dividends
What is DFLI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for DFLI.
Financial health
How did Dragonfly Energy Holdings financials performed over time
The total assets is 11% smaller than the total liabilities
The current ratio has surged by 89% since the previous quarter and by 9% year-on-year
The total liabilities has soared by 79% YoY
The debt has surged by 137% year-on-year and by 9% since the previous quarter
The equity has dropped by 134% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.