Dragonfly Energy
(NASDAQ) DFLI
Dragonfly Energy Financials at a Glance
Market Cap
$24.91M
Revenue (TTM)
$58.63M
Net Income (TTM)
$70.25M
EPS (TTM)
$-31.93
P/E Ratio
-0.06
Dividend
$0.00
Beta (Volatility)
1.27 (Average)
Dividend
$0.00
Beta (Volatility)
1.27 (Average)
Price
$2.07
Volume
4,501
Open
$2.06
Price
$2.07
Volume
4,501
Open
$2.06
Previous Close
$2.05
Daily Range
$2.02 - $2.11
52-Week Range
$1.50 - $26.10
Dividend
$0.00
Beta (Volatility)
1.27 (Average)
Price
$2.07
Volume
4,501
Open
$2.06
Previous Close
$2.05
Daily Range
$2.02 - $2.11
52-Week Range
$1.50 - $26.10
DFLI News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
27%
Operating Margin
-40%
Net Income Margin
-1%
Return on Equity
-6579%
Return on Capital
-35%
Return on Assets
-81%
Earnings Yield
-16.67%
Dividend Yield
0.00%
Payout Ratio
-1.25%
Stock Overview
Market Cap
$24.91M
Shares Outstanding
12.15M
Volume
4.50K
Short Interest
0.00%
Avg. Volume
484.19K
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
$24.91M
N/A
Market Cap/Employee
$179.17K
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%