Discover
DFLI
Dragonfly Energy Holdings Corp.
2.77
1 x 0.44
2 x 0.71
bid
ask
-
0.17
5.62%
2 @ 04:00 PM
2.72 -0.05 (1.81%)
| Ytd | -88.72% | |
| 1y | -97.40% |
2.69
day range
3.00
2.69
52 week range
116.80
| Open | 2.87 | Prev Close | 2.94 | Low | 2.69 | High | 3.00 | Mkt Cap | 5.19M |
| Vol | 35.02K | Avg Vol | 45.56K | EPS | -64.56 | 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 | 11-13 | 50-d Avg | 7.64 | 200-d Avg | 15.72 | 1yr Est | 11.25 |
| Income Statement | |||
| Total Revenue | 13.16M | ||
| Revenues (USD) | 13.16M | ||
| Cost of Revenue | 8.82M | ||
| Gross Profit | 4.34M | ||
| Operating Expenses | 7.24M | ||
| Research and Development Expense | 648.00K | ||
| Selling, General and Administrative Expense | 6.59M | ||
| Operating Income | -2.90M | ||
| Interest Expense | 1.54M | ||
| Net Income | -4.39M | ||
| Net Income Common Stock | -5.52M | ||
| Net Income Common Stock (USD) | -5.52M | ||
| Consolidated Income | -4.39M | ||
| Earnings per Basic Share | -3.44 | ||
| Earnings per Basic Share (USD) | -3.44 | ||
| Earnings per Diluted Share | -3.44 | ||
| Earning Before Interest & Taxes (EBIT) | -2.85M | ||
| Earning Before Interest & Taxes (USD) | -2.85M | ||
| Preferred Dividends Income Statement Impact | 1.13M | ||
| Weighted Average Shares | 1.59M | ||
| Weighted Average Shares Diluted | 1.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.28M | ||
| Cash and Equivalents (USD) | 6.28M | ||
| Trade and Non-Trade Receivables | 3.48M | ||
| Current Assets | 34.75M | ||
| Property, Plant & Equipment Net | 34.96M | ||
| Total Assets | 70.29M | ||
| Debt Current | 2.89M | ||
| Total Debt | 32.93M | ||
| Current Liabilities | 14.85M | ||
| Debt Non-Current | 30.04M | ||
| Total Liabilities | 47.00M | ||
| Accumulated Retained Earnings (Deficit) | -163.10M | ||
| Shareholders Equity | -184.00K | ||
| Shareholders Equity (USD) | -184.00K | ||
| Assets Non-Current | 35.54M | ||
| Total Debt (USD) | 32.93M | ||
| Deferred Revenue | 3.08M | ||
| Deposit Liabilities | 114.00K | ||
| Goodwill and Intangible Assets | 194.00K | ||
| Inventory | 21.56M | ||
| Liabilities Non-Current | 32.15M | ||
| Trade and Non-Trade Payables | 7.88M | ||
| Tax Assets | 359.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 750.00K | ||
| Net Cash Flow from Financing | -8.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.36M | ||
| Capital Expenditure | -361.00K | ||
| Issuance (Purchase) of Equity Shares | 829.00K | ||
| Issuance (Repayment) of Debt Securities | -249.00K | ||
| Payment of Dividends & Other Cash Distributions | -501.00K | ||
| Net Cash Flow from Investing | -492.00K | ||
| Net Cash Flow from Operations | -1.86M | ||
| Share Based Compensation | 461.00K | ||