Dragonfly Energy Holdings Corp. financial data

Symbol
DFLI, DFLIW on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
1190 Trademark Drive #108, Reno, Nevada
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Chardan NexTech Acquisition 2 Corp. (to 10/7/2022)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -12%
Quick Ratio 88.7 %
Debt-to-equity 242 % +38.9%
Return On Equity -113 % +30.3%
Return On Assets -33.1 % +14.2%
Operating Margin -40.2 % +18.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.3 M shares +31.6%
Common Stock, Shares, Outstanding 60.3 M shares +31.6%
Entity Public Float 45.2 M USD -64.8%
Common Stock, Value, Issued 6 K USD +20%
Weighted Average Number of Shares Outstanding, Basic 60.3 M shares +33.6%
Weighted Average Number of Shares Outstanding, Diluted 60.3 M shares +24.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 434 USD
Revenue from Contract with Customer, Excluding Assessed Tax 58.1 M USD -33%
Research and Development Expense 4.32 M USD +30.6%
Selling and Marketing Expense 11.2 M USD -24.3%
General and Administrative Expense 21.7 M USD -54.2%
Operating Income (Loss) -23.4 M USD +45.3%
Nonoperating Income (Expense) -5.61 M USD -158%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29 M USD +12.4%
Income Tax Expense (Benefit) -26 K USD +96.3%
Net Income (Loss) Attributable to Parent -29 M USD +12%
Earnings Per Share, Basic -0.54 USD/shares +37.9%
Earnings Per Share, Diluted -0.53 USD/shares +39.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.5 M USD -46.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.25 M USD -24.3%
Inventory, Net 33.6 M USD -35.2%
Other Assets, Current 709 K USD +79%
Assets, Current 47.7 M USD -36.4%
Property, Plant and Equipment, Net 16.8 M USD +48.6%
Operating Lease, Right-of-Use Asset 24 M USD +470%
Assets 88.4 M USD -2.28%
Accounts Payable, Current 9.55 M USD -49.3%
Employee-related Liabilities, Current 8.3 M USD +1.17%
Accrued Liabilities, Current 32.8 K USD +3176%
Contract with Customer, Liability, Current 231 K USD -44.7%
Liabilities, Current 43.5 M USD -13.8%
Operating Lease, Liability, Noncurrent 22.8 M USD +609%
Liabilities 70.6 M USD +21.4%
Retained Earnings (Accumulated Deficit) -51.9 M USD -126%
Stockholders' Equity Attributable to Parent 17.8 M USD -43.7%
Liabilities and Equity 88.4 M USD -2.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.4 M USD +11.5%
Net Cash Provided by (Used in) Financing Activities 19.5 M USD -53.2%
Net Cash Provided by (Used in) Investing Activities -817 K USD -38.7%
Common Stock, Shares Authorized 250 M shares +47.1%
Common Stock, Shares, Issued 60.3 M shares +31.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.07 M USD +53.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.5 M USD -46.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.39 M USD +19.3%
Deferred Tax Assets, Valuation Allowance 19.6 M USD +168%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.4 M USD +144%
Operating Lease, Liability 24.4 M USD +453%
Depreciation 1.24 M USD +38.8%
Payments to Acquire Property, Plant, and Equipment 817 K USD +38.7%
Lessee, Operating Lease, Liability, to be Paid 35.7 M USD +641%
Property, Plant and Equipment, Gross 19.9 M USD +51.3%
Operating Lease, Liability, Current 1.68 M USD +38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.81 M USD +166%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.27 M USD +305%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +57.7%
Deferred Income Tax Expense (Benefit) -453 K USD -471%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.3 M USD +2765%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3 M USD +109%
Deferred Tax Assets, Operating Loss Carryforwards 7.89 M USD +112%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -448 K USD -26.3%
Current Income Tax Expense (Benefit) -257 K USD -117%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 91 K USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.09 M USD +246%
Additional Paid in Capital 69.7 M USD +27.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 10 K USD -83.3%
Current Federal Tax Expense (Benefit) -36 K USD +88.6%
Depreciation, Depletion and Amortization 332 K USD +11.8%
Share-based Payment Arrangement, Expense 266 K USD -94.1%
Deferred State and Local Income Tax Expense (Benefit) -4 K USD
Interest Expense 16.9 M USD +76.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%