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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.48 | 0.38 | 0.25 | 0.58 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(13.39) | (2.39) | (1.00) | (9.89) | |
P/B ratio |
0.00 | 5.38 | 1.27 | 0.00 | |
Price to Tangible BV |
0.00 | 5.38 | 1.27 | 0.00 | |
EV/Sales |
0.56 | 0.41 | 0.10 | 1.28 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.02) | (0.74) | (0.22) | (5.39) | |
EV/FCF |
(0.98) | (0.70) | (0.20) | (4.48) | |
Quick Ratio |
0.66 | 0.70 | 1.14 | 0.34 | |
Current Ratio |
2.34 | 2.41 | 2.54 | 1.34 | |
Net Debt/EBITDA |
(3.90) | (0.33) | 1.31 | (171.18) | |
Debt/Assets |
15.13% | 13.06% | 10.68% | 60.37% | |
Debt/Equity |
(57.78) | 2.53 | 0.80 | (2.07) | |
Asset Turnover |
0.73 | 0.73 | 0.72 | 0.73 | |
Operating CF/Net income |
0.34 | 1.14 | 0.32 | 0.31 | |
Capex/Depreciation |
(0.28) | (0.14) | (0.04) | (0.05) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
4.92% | 10.10% | 5.39% | 3.66% | |
Selling, General and Administrative Expense of Revenue |
50.11% | 66.54% | 70.50% | 49.66% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.50% | 1.03% | 1.04% | 1.05% | |
Graham Net Nets |
(1.44) | (1.51) | (1.69) | (1.82) | |
Graham Number |
2.42 | 0.00 | 0.00 | 51.77 | |
Earnings Yield |
(917.86%) | (1,342.53%) | (1,043.00%) | (521.01%) | |
Free Cash Flow Yield |
(119.47%) | (150.79%) | (190.12%) | (49.51%) | |
Revenue per Share |
1.04 | 0.80 | 2.73 | 2.84 | |
Operating CF per Share |
(0.15) | (0.73) | (3.08) | (0.60) | |
Capex per Share |
(0.04) | (0.02) | (0.03) | (0.03) | |
Free Cash Flow per Share |
(0.19) | (0.75) | (3.11) | (0.64) | |
Cash per Share |
0.49 | 0.71 | 3.82 | 0.68 | |
Shareholders Equity per Share |
(0.01) | 0.32 | 2.41 | (3.84) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.01) | 0.32 | 2.41 | (3.84) | |
Free Cash Flow |
(2.35) | (9.06) | (14.86) | (3.57) | |
Working Capital |
19.90 | 23.40 | 30.42 | 8.83 | |
Capital Expenditures |
(0.49) | (0.28) | (0.14) | (0.19) | |
Net Current Asset Value |
(35.72) | (31.83) | (24.84) | (60.91) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.03 | 0.01 | 0.01 | |
Net Profit Margin |
(41.93%) | (79.55%) | (351.54%) | (69.33%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.52 | 3.60 | 3.32 | 4.26 | |
Average Payables |
8.87 | 11.08 | 10.52 | 11.00 | |
Average Inventory |
20.70 | 23.01 | 22.98 | 23.37 | |
Average Assets |
71.03 | 74.96 | 80.88 | 78.86 | |
Average Common Equity |
(8.39) | (5.87) | 1.06 | (10.94) |
Columns are period end dates