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DFLI Dragonfly Energy Holdings Corp
- Stocks
- Financial Services
- NASDAQ: DFLI
Price (delayed)
$0.1587
Market cap
$1.49M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.31
Enterprise value
$57.21M
Highlights
The gross margin has grown by 6% since the previous quarter and by 2.1% year-on-year
The net income has declined by 28% year-on-year but it has increased by 9% since the previous quarter
The quick ratio has grown by 16% year-on-year but it has declined by 12% since the previous quarter
The equity has dropped by 188% year-on-year and by 66% since the previous quarter
The debt has increased by 26% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of DFLI
Market
Valuations
Earnings
Shares outstanding
9.36M
Market cap
$1.49M
Enterprise value
$57.21M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
Revenue
$51.5M
Gross profit
$12.5M
Operating income
-$25.83M
Net income
-$37.05M
EBIT
-$15.6M
EBITDA
-$11.23M
Free cash flow
-$10.99M
Per share
Balance sheet
Liquidity
EPS
-$5.31
EPS diluted
-$5.31
Free cash flow per share
-$1.5
Book value per share
-$2.06
Revenue per share
$7.03
TBVPS
$10.13
Total assets
$74.22M
Total liabilities
$86.96M
Debt
$58.53M
Equity
-$15.65M
Working capital
$9.08M
Debt to equity
-3.74
Current ratio
1.37
Quick ratio
0.29
Net debt/EBITDA
-4.96
Margins
Efficiency
Dividend
EBITDA margin
-21.8%
Gross margin
24.3%
Net margin
-71.9%
Operating margin
-50.2%
Return on assets
-46.6%
Return on equity
N/A
Return on invested capital
-16.8%
Return on capital employed
-31.3%
Return on sales
-30.3%
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
-3.47%
1 week
-21.67%
1 month
-60.89%
1 year
-97.73%
YTD
-94.29%
QTD
-3.47%
Financial performance
How have Dragonfly Energy Holdings's revenue and profit performed over time
Revenue
$51.5M
Gross profit
$12.5M
Operating income
-$25.83M
Net income
-$37.05M
Gross margin
24.3%
Net margin
-71.9%
The net margin has declined by 44% year-on-year but it has increased by 10% since the previous quarter
The net income has declined by 28% year-on-year but it has increased by 9% since the previous quarter
The operating margin has contracted by 25% YoY
DFLI's revenue is down by 11% year-on-year
Price vs fundamentals
How does DFLI's price correlate with its fundamentals
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
0.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
The company's EPS fell by 15% YoY but it rose by 10% QoQ
The equity has dropped by 188% year-on-year and by 66% since the previous quarter
The P/S is 96% lower than the last 4 quarters average of 0.5
DFLI's revenue is down by 11% year-on-year
Efficiency
How efficient is Dragonfly Energy Holdings business performance
The company's return on sales fell by 46% YoY but it rose by 20% QoQ
Dragonfly Energy Holdings's ROA has decreased by 41% YoY but it has increased by 4.7% from the previous quarter
The ROIC is up by 24% since the previous quarter and by 22% year-on-year
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 15% smaller than the total liabilities
The current ratio has increased by 25% year-on-year but it has declined by 9% since the previous quarter
The total liabilities has grown by 23% YoY and by 2.8% from the previous quarter
The equity has dropped by 188% year-on-year and by 66% since the previous quarter
Dragonfly Energy Holdings's debt to equity has increased by 36% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.