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DFLI Dragonfly Energy Holdings Corp
Price (delayed)
$0.3695
Market cap
$23.33M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.42
Enterprise value
$65.98M
Highlights
The company's EPS has surged by 63% YoY and by 13% QoQ
The net income has increased by 44% year-on-year and by 10% since the previous quarter
The quick ratio has declined by 44% year-on-year but it has grown by 41% since the previous quarter
The debt has surged by 124% year-on-year and by 3.9% since the previous quarter
The equity has dropped by 106% since the previous quarter and by 101% year-on-year
Key stats
What are the main financial stats of DFLI
Market
Valuations
Earnings
Shares outstanding
63.13M
Market cap
$23.33M
Enterprise value
$65.98M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.35
Revenue
$48.87M
EBIT
-$8.42M
EBITDA
-$5.52M
Free cash flow
-$7.76M
Per share
Balance sheet
Liquidity
EPS
-$0.42
Free cash flow per share
-$0.12
Book value per share
$0
Revenue per share
$0.78
TBVPS
$1.35
Total assets
$83.88M
Total liabilities
$84.18M
Debt
$50.67M
Equity
-$297,000
Working capital
-$9.93M
Debt to equity
-170.61
Current ratio
0.8
Quick ratio
0.24
Net debt/EBITDA
-7.73
Margins
Efficiency
Dividend
EBITDA margin
-11.3%
Gross margin
22.8%
Net margin
-56.8%
Operating margin
-44.9%
Return on assets
-33.4%
Return on equity
-219%
Return on invested capital
-11.6%
Return on capital employed
-24.3%
Return on sales
-17.2%
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
-6.93%
1 week
-30.93%
1 month
-38.94%
1 year
-43.15%
YTD
-31.8%
QTD
-30.28%
Financial performance
How have Dragonfly Energy Holdings's revenue and profit performed over time
Revenue
$48.87M
Gross profit
$11.12M
Operating income
-$21.94M
Net income
-$27.76M
Gross margin
22.8%
Net margin
-56.8%
DFLI's operating income has soared by 59% YoY
The net income has increased by 44% year-on-year and by 10% since the previous quarter
The operating margin has grown by 37% YoY but it has contracted by 7% from the previous quarter
Dragonfly Energy Holdings's gross profit has decreased by 36% YoY and by 13% QoQ
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
0.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.35
The company's EPS has surged by 63% YoY and by 13% QoQ
The equity has dropped by 106% since the previous quarter and by 101% year-on-year
DFLI's revenue is down by 34% year-on-year and by 6% since the previous quarter
The P/S is 33% lower than the last 4 quarters average of 0.7
Efficiency
How efficient is Dragonfly Energy Holdings business performance
The ROIC has soared by 83% year-on-year and by 43% since the previous quarter
The company's return on sales has surged by 62% YoY and by 33% QoQ
Dragonfly Energy Holdings's ROA has increased by 41% YoY and by 11% from the previous quarter
DFLI's ROE is down by 33% from the previous quarter and by 4.9% YoY
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 current ratio has declined by 48% year-on-year and by 11% since the previous quarter
The total liabilities has grown by 45% YoY and by 6% from the previous quarter
The debt has surged by 124% year-on-year and by 3.9% since the previous quarter
The equity has dropped by 106% since the previous quarter and by 101% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.