Dragonfly Energy Holdings Corp.
General ticker "DFLI" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $50.3M (TTM average)
Dragonfly Energy Holdings Corp. follows the US Stock Market performance with the rate: 0.1%.
Estimated limits based on current volatility of 45.8%: low 14.12$, high 38.04$
Factors to consider:
- Total employees count: 171 as of 2022
- Current price 97.8% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [182.98$, 607.47$]
- 2025-12-31 to 2026-12-31 estimated range: [187.85$, 608.37$]
Financial Metrics affecting the DFLI estimates:
- Positive: with PPE of -0.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -34.17 <= 0.33
- Positive: Industry inventory ratio change (median), % of -0.48 <= -0.15
- Negative: negative Industry operating cash flow (median)
- Positive: -14.38 < Investing cash flow per share per price, % of -12.98
- Negative: Shareholder equity ratio, % of -12.50 <= 18.93
Short-term DFLI quotes
Long-term DFLI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $64.39MM | $50.65MM |
| Operating Expenses | $91.82MM | $76.40MM |
| Operating Income | $-27.43MM | $-25.76MM |
| Non-Operating Income | $13.59MM | $-14.86MM |
| Interest Expense | $16.02MM | $21.50MM |
| R&D Expense | $3.86MM | $5.45MM |
| Income(Loss) | $-13.84MM | $-40.62MM |
| Taxes | $-0.03MM | $0.00MM |
| Profit(Loss)* | $-13.82MM | $-40.62MM |
| Stockholders Equity | $27.91MM | $-9.40MM |
| Inventory | $38.78MM | $21.72MM |
| Assets | $75.20MM | $75.21MM |
| Operating Cash Flow | $-17.71MM | $-7.18MM |
| Capital expenditure | $6.88MM | $2.74MM |
| Investing Cash Flow | $-6.88MM | $-2.73MM |
| Financing Cash Flow | $19.52MM | $2.05MM |
| Earnings Per Share** | $-2.36 | $-5.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.