Discover
DFLI
Dragonfly Energy Holdings Corp.
1.90
2 x 1.45
2 x 2.48
bid
ask
-
0.06
3.06%
2 @ 04:00 PM
1.93 +0.03 (1.58%)
| Ytd | -38.11% | |
| 1y | 19.50% |
1.89
day range
2.04
1.50
52 week range
26.10
| Open | 1.93 | Prev Close | 1.96 | Low | 1.89 | High | 2.04 | Mkt Cap | 24.35M |
| Vol | 139.03K | Avg Vol | 458.64K | EPS | -6.16 | P/E | N/A | Forward P/E | -7.29 |
| Beta | -0.82 | Short Ratio | 5.23 | Inst. Own | 7.53% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 1.97 | 200-d Avg | 4.68 | 1yr Est | 11.25 |
| Income Statement | |||
| Total Revenue | 9.70M | ||
| Revenues (USD) | 9.70M | ||
| Cost of Revenue | 7.99M | ||
| Gross Profit | 1.71M | ||
| Operating Expenses | 7.44M | ||
| Research and Development Expense | 980.00K | ||
| Selling, General and Administrative Expense | 6.46M | ||
| Operating Income | -5.73M | ||
| Interest Expense | 1.47M | ||
| Net Income | -6.62M | ||
| Net Income Common Stock | -7.72M | ||
| Net Income Common Stock (USD) | -7.72M | ||
| Consolidated Income | -6.62M | ||
| Earnings per Basic Share | -0.64 | ||
| Earnings per Basic Share (USD) | -0.64 | ||
| Earnings per Diluted Share | -0.64 | ||
| Earning Before Interest & Taxes (EBIT) | -5.16M | ||
| Earning Before Interest & Taxes (USD) | -5.16M | ||
| Preferred Dividends Income Statement Impact | 1.10M | ||
| Weighted Average Shares | 12.08M | ||
| Weighted Average Shares Diluted | 12.08M | ||
| Balance Sheet | |||
| Cash and Equivalents | 8.64M | ||
| Cash and Equivalents (USD) | 8.64M | ||
| Trade and Non-Trade Receivables | 2.98M | ||
| Current Assets | 39.96M | ||
| Property, Plant & Equipment Net | 35.36M | ||
| Total Assets | 75.69M | ||
| Debt Current | 2.94M | ||
| Total Debt | 32.78M | ||
| Current Liabilities | 16.56M | ||
| Debt Non-Current | 29.84M | ||
| Total Liabilities | 48.94M | ||
| Accumulated Retained Earnings (Deficit) | -158.72M | ||
| Shareholders Equity | 3.91M | ||
| Shareholders Equity (USD) | 3.91M | ||
| Assets Non-Current | 35.74M | ||
| Total Debt (USD) | 32.78M | ||
| Deferred Revenue | 3.33M | ||
| Deposit Liabilities | 118.00K | ||
| Inventory | 25.11M | ||
| Liabilities Non-Current | 32.38M | ||
| Trade and Non-Trade Payables | 9.14M | ||
| Tax Assets | 359.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.08M | ||
| Net Cash Flow from Financing | -570.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.63M | ||
| Capital Expenditure | -279.00K | ||
| Issuance (Repayment) of Debt Securities | -253.00K | ||
| Payment of Dividends & Other Cash Distributions | -317.00K | ||
| Net Cash Flow from Investing | -279.00K | ||
| Net Cash Flow from Operations | -8.78M | ||
| Share Based Compensation | 100.00K | ||