Bedrijfsoverzicht
Dragonfly Energy Holdings Corp. is primarily engaged in the manufacturing and sale of deep cycle lithium-ion batteries, serving key sectors including recreational vehicles, marine vessels, solar and off-grid residences, as well as industrial and energy storage applications. The company operates within the Industrials sector, specifically classified under the Electrical Equipment & Parts industry, which positions it as a critical supplier in the expanding renewable energy and mobility infrastructure markets. As of the latest available data, the entity holds a market capitalization of $24.18M and reports annual revenue of $58.63M, while the specific employee count is listed as N/A in the provided financial records. These valuation and revenue figures indicate that Dragonfly Energy Holdings Corp. operates as a mid-sized enterprise with a significant presence in niche battery markets, yet its relatively modest market cap suggests it is still establishing its dominance or scaling operations within a highly competitive global supply chain for electrical components.
Financiële gezondheid
The company generated revenue of $58.63M over the trailing twelve months, yet this income was offset by a net loss of $-70,808,000, resulting in a negative profit margin of -119.3%. This substantial gap between revenue and net income reveals a challenging cost structure where operating expenses and depreciation significantly outweigh gross profits, leading to a negative operating margin of -57.7%. Furthermore, the company recorded an EBITDA of $-18,270,000, indicating that even before interest and taxes, the core business operations are currently generating a cash shortfall. Free cash flow stands at $-20,377,876, which implies limited financial flexibility as the firm must rely on external capital or existing reserves to fund its day-to-day operations and capital expenditures. Despite the losses, the company maintains a cash balance of $18.27M against total debt of $32.71M, resulting in a debt-to-equity ratio of 96.82, which characterizes a highly leveraged balance sheet reliant on equity financing. The current ratio is reported at 2.54, suggesting that the company possesses sufficient current assets to cover its short-term liabilities with a comfortable buffer. However, the return on equity is -573.7% and return on assets is -15.8%, metrics that reveal that management has not yet achieved profitability and is currently destroying value relative to the capital invested in the business.
Waarderingsbeoordeling
The valuation metrics present a complex picture, with a trailing P/E ratio listed as N/A due to losses and a forward P/E of -4.85, which implies that the market is pricing in significant future earnings growth expectations to overcome current negative earnings. The price-to-book ratio stands at 3.26, indicating that the market is valuing the company at a significant premium over its tangible book value, likely driven by intangible assets or strategic growth potential in the lithium battery sector. Alternative valuation multiples such as the price-to-sales ratio of 0.41 and an EV/EBITDA of -3.33 suggest that the stock is priced relatively low based on sales volume but reflects the high risk associated with negative earnings power. Regarding price action, the 52-week high is $26.10 and the 52-week low is $1.50, placing the current trading environment within a wide historical range that reflects high volatility. The beta value of 0.05 is exceptionally low, indicating that the stock price exhibits minimal volatility relative to the broader market, which is an unusual characteristic for a small-cap industrial stock and suggests a decoupling from general market trends.
Growth & Income
The company demonstrates a revenue growth rate of 6.9% year-over-year, while earnings growth is listed as N/A due to the persistent net losses, indicating that top-line expansion has not yet translated into bottom-line profitability. Since the company does not pay dividends, the dividend yield is N/A and the payout ratio is 0.0%, meaning that the firm reinvests all available earnings back into the business to fund operations and growth initiatives rather than distributing income to shareholders. This reinvestment strategy is typical for pre-profitability growth companies attempting to scale manufacturing capacity and capture market share in the lithium-ion battery industry. The overall growth and income profile for Dragonfly Energy Holdings Corp. is defined by steady revenue expansion and a total absence of current income distribution, relying entirely on future operational leverage to achieve profitability.