
Dragonfly Energy
(NASDAQ) DFLI
Dragonfly Energy Financials at a Glance
Market Cap
$28.19M
Revenue (TTM)
$54.98M
Net Income (TTM)
-$69.77M
EPS (TTM)
-$23.30
P/E Ratio
-0.09
Dividend
$0.00
Beta (Volatility)
1.32 (Average)
Dividend
$0.00
Beta (Volatility)
1.32 (Average)
Price
$1.98
Volume
11,941
Open
$2.12
Price
$1.98
Volume
11,941
Open
$2.12
Previous Close
$1.98
Daily Range
$1.96 - $2.15
52-Week Range
$1.50 - $26.10
Dividend
$0.00
Beta (Volatility)
1.32 (Average)
Price
$1.98
Volume
11,941
Open
$2.12
Previous Close
$1.98
Daily Range
$1.96 - $2.15
52-Week Range
$1.50 - $26.10
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Get Access NowAbout Dragonfly Energy
Industry
Electrical Equipment
Sector
IndustrialsEmployees
141
CEO
Denis Phares, PhD, MBA
Website
www.dragonflyenergy.comHeadquarters
Reno, NV 89521, US
DFLI Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
-37%
Net Income Margin
-1%
Return on Equity
-6579%
Return on Capital
-34%
Return on Assets
-92%
Earnings Yield
-11.11%
Dividend Yield
0.00%
Payout Ratio
-0.45%
Stock Overview
Market Cap
$28.19M
Shares Outstanding
12.82M
Volume
11.94K
Avg. Volume
487.65K
Financials (TTM)
Gross Profit
$15.65M
Operating Income
-$20.51M
EBITDA
-$45.06M
Operating Cash Flow
-$25.97M
Capital Expenditure
-$1.95M
Free Cash Flow
-$27.92M
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
$9.70M
-27.3%
Gross Profit
$1.71M
-56.5%
Gross Margin
17.62%
N/A
Market Cap
$28.19M
N/A
Market Cap/Employee
$202.83K
N/A
Employees
139
N/A
Net Income
-$6.63M
+2.5%
EBITDA
-$4.08M
-604.1%
Quarterly Fundamentals
Net Cash
-$46.99M
+15.7%
Accounts Receivable
$2.98M
-29.5%
Inventory
$24.30M
+11.8%
Long Term Debt
$52.69M
-5.1%
Short Term Debt
$2.94M
-3.0%
Return on Assets
-92.17%
N/A
Return on Invested Capital
-34.36%
N/A
Free Cash Flow
-$9.06M
-71.4%
Operating Cash Flow
-$8.78M
-94.7%


