Dragonfly Energy
(NASDAQ) DFLI
Dragonfly Energy Financials at a Glance
Market Cap
$19.08M
Revenue (TTM)
$58.63M
Net Income (TTM)
$70.25M
EPS (TTM)
$-31.93
P/E Ratio
-0.05
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Price
$1.76
Volume
381,898.733
Open
$1.59
Price
$1.76
Volume
381,898.733
Open
$1.59
Previous Close
$1.58
Daily Range
$1.59 - $1.75
52-Week Range
$1.50 - $26.10
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Price
$1.76
Volume
381,898.733
Open
$1.59
Previous Close
$1.58
Daily Range
$1.59 - $1.75
52-Week Range
$1.50 - $26.10
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Get Access NowAbout Dragonfly Energy
Industry
Electrical Equipment
Sector
IndustrialsEmployees
144
CEO
Denis Phares, PhD, MBA
Website
www.dragonflyenergy.comHeadquarters
Reno, NV 89521, US
DFLI Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
-40%
Net Income Margin
-1%
Return on Equity
-574%
Return on Capital
-35%
Return on Assets
-81%
Earnings Yield
-20.00%
Dividend Yield
0.00%
Payout Ratio
-1.25%
Stock Overview
Market Cap
$19.08M
Shares Outstanding
12.08M
Volume
381.90K
Short Interest
0.00%
Avg. Volume
558.33K
Financials (TTM)
Gross Profit
$15.65M
Operating Income
$23.17M
EBITDA
$17.60M
Operating Cash Flow
$26.99M
Capital Expenditure
$1.95M
Free Cash Flow
$28.94M
Cash & ST Invst.
$18.27M
Total Debt
$32.71M
Dragonfly Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$13.06M
+6.9%
Gross Profit
$2.38M
-6.3%
Gross Margin
18.21%
N/A
Market Cap
$19.08M
N/A
Market Cap/Employee
$137.30K
N/A
Employees
139
N/A
Net Income
$45.35M
-360.8%
EBITDA
$12.39M
-383.2%
Quarterly Fundamentals
Net Cash
$14.44M
+71.4%
Accounts Receivable
$4.21M
+74.5%
Inventory
$24.23M
+11.6%
Long Term Debt
$29.71M
-43.2%
Short Term Debt
$3.00M
+0.9%
Return on Assets
-81.17%
N/A
Return on Invested Capital
-34.69%
N/A
Free Cash Flow
$15.89M
-351.8%
Operating Cash Flow
$15.75M
-537.5%