DFLI Dragonfly Energy Holdings Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: DFLI

Price (delayed)

$0.89

Market cap

$53.63M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.26

Enterprise value

$64.23M

Highlights
The equity has surged by 160% year-on-year and by 15% since the previous quarter
The company's EPS has surged by 77% QoQ and by 75% YoY
The debt has declined by 3% year-on-year but it has increased by 2.9% since the previous quarter
Dragonfly Energy Holdings's gross profit has decreased by 35% YoY and by 12% QoQ
DFLI's revenue is down by 25% year-on-year and by 13% since the previous quarter
Sector: Financial Services
Industry: Shell Companies
Peers: MVST

Key stats

What are the main financial stats of DFLI
Market
Shares outstanding
60.26M
Market cap
$53.63M
Enterprise value
$64.23M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.9
Price to sales (P/S)
0.73
EV/EBIT
29.57
EV/EBITDA
18.84
EV/Sales
1
Earnings
Revenue
$64.39M
EBIT
$2.17M
EBITDA
$3.41M
Free cash flow
-$24.59M
Per share
EPS
-$0.26
Free cash flow per share
-$0.47
Book value per share
$0.47
Revenue per share
$1.22
TBVPS
$1.42
Balance sheet
Total assets
$75.2M
Total liabilities
$47.29M
Debt
$23.31M
Equity
$27.91M
Working capital
$15.54M
Liquidity
Debt to equity
0.84
Current ratio
1.38
Quick ratio
0.36
Net debt/EBITDA
3.11
Margins
EBITDA margin
5.3%
Gross margin
24%
Net margin
-21.5%
Operating margin
-42.6%
Efficiency
Return on assets
-15.7%
Return on equity
-47.3%
Return on invested capital
4.6%
Return on capital employed
6.2%
Return on sales
3.4%
Dividend
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
3.49%
1 week
5.95%
1 month
70.83%
1 year
-82.75%
YTD
64.27%
QTD
64.81%

Financial performance

How have Dragonfly Energy Holdings's revenue and profit performed over time
Revenue
$64.39M
Gross profit
$15.45M
Operating income
-$27.43M
Net income
-$13.82M
Gross margin
24%
Net margin
-21.5%
The net income has surged by 72% since the previous quarter and by 65% year-on-year
The net margin has surged by 68% since the previous quarter and by 54% year-on-year
DFLI's operating income is up by 48% QoQ and by 20% YoY
The operating margin has grown by 40% from the previous quarter but it has contracted by 7% YoY

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
1.9
P/S
0.73
EV/EBIT
29.57
EV/EBITDA
18.84
EV/Sales
1
The company's EPS has surged by 77% QoQ and by 75% YoY
The equity has surged by 160% year-on-year and by 15% since the previous quarter
DFLI's P/B is 34% below its last 4 quarters average of 2.9
The P/S is 27% lower than the last 4 quarters average of 1.0
DFLI's revenue is down by 25% year-on-year and by 13% since the previous quarter

Efficiency

How efficient is Dragonfly Energy Holdings business performance
The ROIC has soared by 112% year-on-year and by 107% since the previous quarter
The company's return on sales has surged by 109% YoY and by 108% QoQ
DFLI's ROE has soared by 87% YoY and by 76% from the previous quarter
Dragonfly Energy Holdings's ROA has soared by 71% from the previous quarter and by 63% 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 total assets is 59% greater than the total liabilities
The total liabilities has contracted by 40% YoY and by 19% from the previous quarter
The quick ratio has declined by 22% year-on-year and by 16% since the previous quarter
The debt is 16% smaller than the equity
The equity has surged by 160% year-on-year and by 15% since the previous quarter
Dragonfly Energy Holdings's debt to equity has plunged by 63% YoY and by 10% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.