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DFLI Dragonfly Energy Holdings Corp
- Stocks
- Financial Services
- NASDAQ: DFLI
Price (delayed)
$0.471
Market cap
$3.57M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.91
Enterprise value
$54M
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
$3.57M
Enterprise value
$54M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.07
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
-3.88%
1 week
-21.49%
1 month
-28.74%
1 year
-96.21%
YTD
-83.06%
QTD
-51.94%
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
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
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.07
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 90% 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.