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DFLI
#4284
Dragonfly Energy Holdings Corp. Common Stock (NV)
2.990
0
USD
+8.73%
Sektor:
Industrie
Basis:
USD
Gewinnwährung:
USD
Tagesspanne
Jahresspanne
Tagesänderung
+8.73%
Monatliche Änderung
+22.04%
6 month change
+22.04%
Jahresänderung
+22.04%
Vorheriger Schlusskurs
2.750
0
Open
2.990
0
Bid
2.990
0
Ask
2.993
0
Low
2.990
0
High
2.990
0
Volumen
3
Märkte
Aktien
Industrie
DFLI
Open full chart
Financials
Overview
Finanzbericht
Statistics
Quarterly
Annual
Value
Q3, 24
Q4, 24
Q1, 25
Q2, 25
Q3, 25
TTM
Key stats
Total common shares outstanding
701.42 K
758.96 K
936.31 K
6.17 M
12.08 M
—
Valuation ratios
Enterprise value
—
-2.74 M
-1.89 M
-1.72 M
3.35 M
-3 M
Price to earnings ratio
—
-0.05
-0.02
-0
-0.03
-0.1
Price to sales ratio
—
0.04
0.01
0
0.01
0.06
Price to cash flow ratio
—
0.27
0.08
0.02
0.05
0.41
Price to book ratio
—
0.2
0.02
0
0.01
0.24
Enterprise value to EBITDA ratio
—
0.11
0.08
0.08
-0.19
0.09
Profitability ratios
Return on assets %
-0.08
-0.13
-0.09
-0.1
-0.15
-0.47
Return on equity %
-22.82
-1.05
-0.43
-0.42
-0.51
-2.42
Return on invested capital %
-32.83
-43.79
-43.21
-24.11
-27.97
-139.08
Gross margin %
22.56
20.78
29.41
28.34
29.66
108.2
Operating margin %
-47.37
-58.51
-44.28
-20.19
-23.66
-146.64
EBITDA margin %
-44.8
-55.39
-37.85
-17.17
-20.78
-131.19
Net margin %
-53.29
-80.59
-50.89
-43.29
-69.33
-244.11
Liquidity ratios
Quick ratio
0.31
0.51
0.48
0.43
0.46
1.89
Current ratio
0.8
1.51
1.37
1.37
1.34
5.6
Inventory turnover
0.37
0.42
0.43
0.54
0.51
1.91
Asset turnover
0.15
0.15
0.18
0.22
0.22
0.77
Solvency ratios
Debt to assets ratio
—
—
—
—
—
—
Debt to equity ratio
—
—
—
—
—
—
Long term debt to total assets ratio
0
0.39
0.45
0.54
0.6
1.99
Long term debt to total equity ratio
0
-3.15
-2.15
-2.33
-2.06
-9.69
Per share metrics
Operating cash flow per share
3.98
-3.64
-6.16
-3.44
-1.33
-14.56
EBIT per share
-8.88
-10.41
-8.07
-3.36
-1.49
-23.33
EBITDA per share
-8.39
-9.85
-6.9
-2.86
-1.31
-20.91
Total debt per share
—
—
—
—
—
—
Cash per share
11.81
7.06
3.83
2.8
1.51
15.2
Net current asset value per share
57.95
47.95
45.65
31.55
13.6
138.74
Tangible book value per share
-0.44
-13.69
-21.35
-17.01
-8.5
-60.56
Working capital per share
-14.62
16.12
12.39
8.6
3.48
40.59
Book value per share
-0.44
-13.69
-21.35
-17.01
-8.5
-60.56
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