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DFLIW

Market Cap: $13.77M

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Dragonfly Energy Holdings Corp.

DFLIW

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

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin24.43%

EBITDA Margin-89.46%

EBIT Margin-96.10%

Pre-tax Margin-1.27%

Net Profit Margin-1.27%

Earnings Yield-4.77%

Valuation Multiples

Price / Book3.74

Price / Sales0.28

Price / Earnings-0.05

PEG-0.00

Forward PEG0.00

EV / Sales1.14

EV / EBITDA-1.27

EV / Operating Cash Flow-2.07

EV / Free Cash Flow-1.97

Price / Free Cash Flow-0.49

Price / Operating Cash Flow-0.48

Cash Flow & Capital

Free Cash Flow / Share-$2.62

Operating Cash Flow / Share-$2.5

Free Cash Flow Yield-2.04%

Capex / Revenue2.64%

Capex / Operating Cash Flow-4.79%

Capex / Depreciation0.34

Stock Compensation / Revenue1.08%

Dividend Payout Ratio-0.45%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.41

Quick Ratio0.95

Cash Ratio0.52

Debt / Assets0.73

Debt / Capital0.93

Debt / Equity14.23

Long-Term Debt / Capital0.89

Debt / Market Cap2.14%

Net Debt / EBITDA-0.96

Solvency Ratio-0.92

Financial Leverage19.36

Efficiency & Working Capital

Asset Turnover0.73

Fixed Asset Turnover1.55

Inventory Turnover1.71

Receivables Turnover18.46

Payables Turnover4.55

Days Sales Outstanding19.78

Days Inventory Outstanding213.46

Days Payables Outstanding80.28

Operating Cycle233.24

Cash Conversion Cycle152.96

Working Capital Turnover2.04

Returns & Quality

Return on Equity12.27%

Return on Assets-92.17%

Return on Invested Capital-32.69%

ROCE-34.36%

Return on Tangible Assets-92.17%

Operating Return on Assets-25.05%

Income Quality0.44

Tax Burden1.00

Interest Burden1.32

Balance Sheet & Intrinsic Metrics

Enterprise Value$62.5M

Invested Capital$58.76M

Working Capital$23.4M

Tangible Asset Value$3.91M

Net Current Asset Value$-31.83M

Graham Net-Net-$4.04

Book Value / Share$0.32

Tangible Book Value / Share$0.32

Cash / Share$0.71

Financial Health Scores

Piotroski Score4

Altman Z-Score-4.02

Revenue$54.98M

EBIT$-53.4M

Market Cap$17.1M

Working Capital$23.4M

Retained Earnings$-158.72M

Total Assets$75.7M

Total Liabilities$71.79M