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DFLIW

Market Cap: $11.74M

DC

Dragonfly Energy Holdings Corp.

DFLIW

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin25.38%

EBITDA Margin-95.90%

EBIT Margin-1.04%

Pre-tax Margin-1.30%

Net Profit Margin-1.29%

Earnings Yield-5.14%

Valuation Multiples

Price / Book0.56

Price / Sales0.25

Price / Earnings-0.06

PEG-0.00

Forward PEG0.00

EV / Sales0.77

EV / EBITDA-0.80

EV / Operating Cash Flow-1.39

EV / Free Cash Flow-1.34

Price / Free Cash Flow-0.44

Price / Operating Cash Flow-0.45

Cash Flow & Capital

Free Cash Flow / Share-$2.34

Operating Cash Flow / Share-$2.27

Free Cash Flow Yield-2.25%

Capex / Revenue1.87%

Capex / Operating Cash Flow-3.37%

Capex / Depreciation0.25

Stock Compensation / Revenue1.67%

Dividend Payout Ratio-1.22%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.34

Quick Ratio0.97

Cash Ratio0.42

Debt / Assets0.47

Debt / Capital0.59

Debt / Equity1.41

Long-Term Debt / Capital0.31

Debt / Market Cap1.02%

Net Debt / EBITDA-0.54

Solvency Ratio-1.34

Financial Leverage3.02

Efficiency & Working Capital

Asset Turnover0.74

Fixed Asset Turnover1.48

Inventory Turnover1.90

Receivables Turnover14.91

Payables Turnover4.91

Days Sales Outstanding24.48

Days Inventory Outstanding191.74

Days Payables Outstanding74.28

Operating Cycle216.22

Cash Conversion Cycle141.94

Working Capital Turnover2.40

Returns & Quality

Return on Equity-15.66%

Return on Assets-95.49%

Return on Invested Capital-34.13%

ROCE-35.96%

Return on Tangible Assets-95.75%

Operating Return on Assets-27.31%

Income Quality0.43

Tax Burden1.00

Interest Burden1.24

Balance Sheet & Intrinsic Metrics

Enterprise Value$39.85M

Invested Capital$55.06M

Working Capital$19.9M

Tangible Asset Value$23.09M

Net Current Asset Value$-12.25M

Graham Net-Net-$2.2

Book Value / Share$1.84

Tangible Book Value / Share$1.82

Cash / Share$0.49

Financial Health Scores

Piotroski Score4

Altman Z-Score-4.52

Revenue$51.89M

EBIT$-55.16M

Market Cap$12.69M

Working Capital$19.9M

Retained Earnings$-163.1M

Total Assets$70.29M

Total Liabilities$32.15M