Dragonfly Energy Holdings Corp. DFLI
0.91
0.01
1.11%
as of 25 Sep
- Market cap
- $13.7M
- P/E
- 0.0×
Follow DFLI
| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | 34.92 | 81.76 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 5.38 | 0.49 | 0.38 | 0.25 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | 354.45 | (27.05) | (22.11) | (31.92) | (7.62) | (1.00) |
P/B ratio |
— | 1,165.70 | 22.08 | 43.19 | 1.12 | 0.00 | 1.27 |
Price to Tangible BV |
— | 1,165.70 | 22.08 | 43.19 | 1.12 | 0.00 | 1.27 |
EV/Sales |
— | 0.00 | 0.00 | 5.17 | 0.29 | 0.87 | 0.10 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | (26.75) | (9.76) | (1.05) | (6.11) | (0.22) |
EV/FCF |
— | 0.00 | (26.75) | (8.50) | (0.76) | (4.46) | (0.20) |
Quick Ratio |
— | 1,865.00 | 1.64 | 0.46 | 0.36 | 0.33 | 1.14 |
Current Ratio |
— | 25.00 | 3.67 | 1.78 | 1.38 | 1.51 | 2.54 |
Net Debt/EBITDA |
— | (733.00) | 1.16 | 0.56 | 0.54 | (1.67) | 0.83 |
Debt/Assets |
0.00% | 3,032.00% | 48.59% | 0.04% | 0.09% | 39.50% | 10.68% |
Debt/Equity |
— | 31.58 | 2.31 | 0.00 | 0.00 | (3.16) | 0.80 |
Asset Turnover |
— | 3,774.96 | 2.05 | 1.04 | 0.78 | 0.67 | 0.72 |
Operating CF/Net income |
— | (6,640.00) | (3.13) | 1.14 | 1.28 | 0.18 | 0.37 |
Capex/Depreciation |
— | 0.00 | (3.53) | (2.52) | (1.77) | (0.25) | (0.16) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 53.94% | (298.40%) | (71.49%) | (438.89%) | (6,661.15%) | |
| — | (8.00%) | 11.37% | (48.37%) | (16.82%) | (54.00%) | (87.55%) | |
ROIC |
— | (0.08%) | 16.51% | 0.00% | (112.30%) | (104.16%) | (579.33%) |
Return on Tangible Assets |
— | (0.03%) | 8.25% | (92.72%) | (43.85%) | (122.42%) | (138.39%) |
Average Days of Receivables |
— | 14.23 | 3.66 | 6.11 | 9.29 | 17.41 | 26.24 |
Research and Development Expense of Revenue |
— | 2.63% | 3.45% | 3.20% | 6.00% | 10.76% | 5.08% |
Selling, General and Administrative Expense of Revenue |
— | 22.51% | 26.24% | 64.04% | 60.59% | 63.05% | 56.58% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.94% | 2.86% | 10.42% | 2.01% | 1.22% |
Graham Net Nets |
— | 0.00 | 0.02 | (0.01) | 0.28 | (2.71) | (1.69) |
Graham Number |
— | 0.00 | 100.16 | 0.00 | 0.00 | 134.69 | 0.00 |
Earnings Yield |
— | 2.86% | 1.22% | (8.62%) | (43.92%) | (211.89%) | (1,043.00%) |
Free Cash Flow Yield |
— | 0.00% | (3.83%) | (11.32%) | (78.69%) | (51.66%) | (190.12%) |
Revenue per Share |
— | 1,542.06 | 197.32 | 201.29 | 109.79 | 73.72 | 12.26 |
Operating CF per Share |
— | 216.99 | (34.34) | (106.64) | (30.19) | (10.47) | (5.43) |
Capex per Share |
— | 0.00 | (7.36) | (15.93) | (11.74) | (3.90) | (0.41) |
Free Cash Flow per Share |
— | 216.99 | (41.69) | (122.57) | (41.93) | (14.36) | (5.84) |
Cash per Share |
— | 0.82 | 72.43 | 41.50 | 21.68 | 7.06 | 3.82 |
Shareholders Equity per Share |
— | 0.78 | 40.63 | 25.07 | 47.59 | (13.69) | 2.41 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.78 | 40.63 | 25.07 | 47.59 | (13.69) | 2.41 |
Free Cash Flow |
— | 6.64 | (16.48) | (52.52) | (24.59) | (9.87) | (27.92) |
Working Capital |
— | 0.02 | 48.09 | 32.37 | 15.54 | 11.07 | 30.42 |
Capital Expenditures |
— | (1.41) | (2.91) | (6.83) | (6.88) | (2.68) | (1.95) |
Net Current Asset Value |
— | 0.02 | 5.89 | (4.53) | 8.63 | (51.69) | (24.84) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.04 | 0.08 | 0.11 | 0.05 | 0.03 |
Net Profit Margin |
— | 0.00% | 5.56% | (46.37%) | (21.46%) | (80.20%) | (120.77%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.07 | 0.18 | 0.25 | 0.24 | 0.49 | 0.59 |
Cash ROIC |
— | 447.34% | (22.06%) | (197.68%) | (82.76%) | (116.47%) | (119.64%) |
Accounts Receivable Turnover |
— | 0.00 | 59.47 | 77.46 | 41.77 | 24.98 | 17.68 |
Accounts Payable Turnover |
— | 0.00 | 6.70 | 5.04 | 4.12 | 3.72 | 4.09 |
Inventory Turnover |
— | 0.00 | 2.93 | 1.62 | 1.10 | 1.29 | 1.87 |
Average Days of Payables |
— | 42.45 | 85.71 | 78.53 | 76.50 | 100.24 | 87.65 |
Days of Inventory on Hand |
— | 81.68 | 204.68 | 292.48 | 289.18 | 203.14 | 205.79 |
Average Receivables |
— | — | 1.31 | 1.11 | 1.54 | 2.03 | 3.32 |
Average Payables |
— | — | 7.23 | 12.42 | 11.87 | 10.49 | 10.52 |
Average Inventory |
— | — | 16.54 | 38.66 | 44.48 | 30.25 | 22.98 |
Average Assets |
— | 0.01 | 38.14 | 82.68 | 82.15 | 75.21 | 80.88 |
Average Common Equity |
— | 63.70 | 8.04 | 13.40 | 19.33 | 9.25 | 1.06 |
Columns are period end dates