Dragonfly Energy Holdings Corp. DFLI

Industrials — Electrical Equipment & Parts

0.91 0.01 1.11% as of 25 Sep

Market cap: $13.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Dragonfly Energy Holdings Corp. DFLI

Dragonfly Energy Holdings Corp. DFLI

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