DRAGONFLY ENERGY HOLDINGS CO (DFLI)
US26145B1061 - Common Stock
We assign a fundamental rating of 2 out of 10 to DFLI. DFLI was compared to 88 industry peers in the Electrical Equipment industry. DFLI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DFLI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year DFLI has reported negative net income.
In the past year DFLI has reported a negative cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of -59.32%, DFLI is doing worse than 79.55% of the companies in the same industry.
Looking at the Return On Equity, with a value of -201.13%, DFLI is doing worse than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.32% | ||
| ROE | -201.13% | ||
| ROIC | N/A |
ROA(3y)-15.7%
ROA(5y)N/A
ROE(3y)-117.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of DFLI (24.08%) is comparable to the rest of the industry.
The Profit Margin and Operating Margin are not available for DFLI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
DFLI does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for DFLI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of -1.41, we must say that DFLI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DFLI (-1.41) is worse than 68.18% of its industry peers.
There is no outstanding debt for DFLI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.41 |
ROIC/WACCN/A
WACC14.08%
2.3 Liquidity
DFLI has a Current Ratio of 1.54. This is a normal value and indicates that DFLI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.54, DFLI is doing worse than 62.50% of the companies in the same industry.
A Quick Ratio of 0.51 indicates that DFLI may have some problems paying its short term obligations.
DFLI has a Quick ratio of 0.51. This is amonst the worse of the industry: DFLI underperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
DFLI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -277.22%.
EPS 1Y (TTM)-277.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-421.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-19.95%
3.2 Future
Based on estimates for the next years, DFLI will show a very strong growth in Earnings Per Share. The EPS will grow by 39.07% on average per year.
Based on estimates for the next years, DFLI will show a very strong growth in Revenue. The Revenue will grow by 28.88% on average per year.
EPS Next Y-1294.78%
EPS Next 2Y-214.51%
EPS Next 3Y-53.68%
EPS Next 5Y39.07%
Revenue Next Year-21.3%
Revenue Next 2Y9.01%
Revenue Next 3Y38.56%
Revenue Next 5Y28.88%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
DFLI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DFLI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
DFLI's earnings are expected to decrease with -53.68% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-214.51%
EPS Next 3Y-53.68%
5. Dividend
5.1 Amount
No dividends for DFLI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DRAGONFLY ENERGY HOLDINGS CO
NASDAQ:DFLI (12/20/2024, 8:05:10 PM)
Premarket: 3.12 0 (0%)3.12
+0.15 (+5.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners9.49%
Inst Owner Change-31.54%
Ins Owners29.97%
Ins Owner Change0%
Market Cap21.87M
Analysts82
Price Target15.49 (396.47%)
Short Float %N/A
Short Ratio0.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.89%
Min EPS beat(2)-16.63%
Max EPS beat(2)6.86%
EPS beat(4)2
Avg EPS beat(4)-0.2%
Min EPS beat(4)-134.29%
Max EPS beat(4)143.25%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-10.31%
Min Revenue beat(2)-11.48%
Max Revenue beat(2)-9.14%
Revenue beat(4)1
Avg Revenue beat(4)-9.35%
Min Revenue beat(4)-17.18%
Max Revenue beat(4)0.41%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)800%
PT rev (3m)972.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2898.5%
EPS NY rev (1m)-800%
EPS NY rev (3m)-800%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-71.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.98
EYN/A
EPS(NY)-4.25
Fwd EYN/A
FCF(TTM)-6.42
FCFYN/A
OCF(TTM)-5.38
OCFYN/A
SpS10.58
BVpS3.47
TBVpS3.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.32% | ||
| ROE | -201.13% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.08% | ||
| FCFM | N/A |
ROA(3y)-15.7%
ROA(5y)N/A
ROE(3y)-117.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 245.83% | ||
| Cap/Sales | 1.67% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | -1.41 |
F-Score4
WACC14.08%
ROIC/WACCN/A
Cap/Depr(3y)654.54%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-277.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-421.05%
EPS Next Y-1294.78%
EPS Next 2Y-214.51%
EPS Next 3Y-53.68%
EPS Next 5Y39.07%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-19.95%
Revenue Next Year-21.3%
Revenue Next 2Y9.01%
Revenue Next 3Y38.56%
Revenue Next 5Y28.88%
EBIT growth 1Y-2514.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-28.6%
EBIT Next 3Y11.04%
EBIT Next 5Y24.69%
FCF growth 1Y-9507.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8253.17%
OCF growth 3YN/A
OCF growth 5YN/A