Dragonfly Energy Holdings Corp. / Fundamentals
Income statement
- Net revenue
€46.99M - Cost of goods sold
€34.97M - Gross profit
€12.01M - SG&A expenses
€27.59M - R&D expenses
€3.69M - EBITDA
-€3.32M - D&A
€3.96M - EBIT
-€19.27M - Interest expenses
€10.86M - EBT
-€26.24M - Tax expenses
-€612.32K - Net income
-€26.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.86M - Changes in working capital
€8.51M - Operating cash flow
-€6.56M - Capex
€2.61M - Other investing cash flow
-€1.45M - Net investing cash flow
-€2.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.71M - Debt repayment
-€19.82K - Other financing cash flow
€6.36M - Net financing cash flow
€7.48M - Foreign exchange effects
€0.00 - Net change in cash
-€1.69M - Cash at end of period
€2.35M - Free cash flow
-€3.95M
Balance sheet
- Cash and cash equivalents
€2.35M - Cash and short-term investments
€2.35M - Total receivables
€3.07M - Inventory
€18.14M - Other current assets
€2.96M - Total current assets
€26.52M - Property, plant & equipment
€34.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€388.56K - Total non-current assets
€35.31M - Total assets
€61.84M - Accounts payable
€8.49M - Short-term debt
€2.92M - Other current liabilities
€6.83M - Total current liabilities
€19.30M - Long-term debt
€52.09M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.10M - Total non-current liabilities
€56.85M - Total liabilities
€76.14M - Common stock
€3.45K - Retained earnings
-€82.70M - Other equity
€0.00 - Total equity
-€14.31M - Total liabilities and shareholders' equity
€61.84M
Company information
- Market capitalization
€1.28M - Employees
139 - Enterprise Value
€59.47M
Company ratios
- Gross margin
-
25.6% Much better than peer group: -275.2% - EBITDA margin
-
-7.1% Much better than peer group: -2,468.2% - EBIT margin
-
-41.0% Much better than peer group: -1,660.0% - EBT margin
-
-55.8% Much better than peer group: -2,450.8% - Net margin
-
-55.8% Much better than peer group: -2,441.8% - ROE
-
183.4% Much better than peer group: -467.7% - ROA
-
-42.4% Much better than peer group: -415.1% - Asset turnover
-
76.0% Much better than peer group: 25.1% - FCF margin
-
-19.5% Much better than peer group: -1,400.0% - FCF yield
-716.3% - Efficiency ratio
107.1% - Net sales per employee
-
€338.02K - Net income per employee
-
-€188.75K