SuperworthDragonfly Energy DFLI
- Market cap
- $4.5M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.1×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $51.9M
- −5% on a year ago
- Net margin
- n/m
- outside −100% to 100%
- Free cash flow yield
- −661.2%
Dragonfly Energy trades at 0.1× sales. Its trailing earnings are negative, so it has no PE. Revenue was $51.9M over the last twelve months, down 5% on a year earlier.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.9M−39% | $10.4M−48% | $12.5M−34% | $13.2M−32% | $12.7M−20% | $12.2M+17% | $13.4M+7% | $16.2M+23% | $16M+26% | $13.1M+7% | $9.7M−27% | $13.2M−19% | |
| Cost of revenue | $11.3M−41% | $8.2M−49% | $9.5M−33% | $10M−35% | $9.8M−13% | $9.7M+18% | $9.4M−0% | $11.6M+16% | $11.2M+14% | $10.7M+10% | $8M−15% | $8.8M−24% |
| Gross profit | $4.6M−35% | $2.3M−44% | $3.1M−35% | $3.2M−19% | $2.9M−38% | $2.5M+13% | $3.9M+29% | $4.6M+45% | $4.7M+65% | $2.4M−6% | $1.7M−57% | $4.3M−6% |
| R&D | $1.4M+84% | $531K−35% | $1.3M+52% | $1.5M+44% | $1.6M+18% | $956K+80% | $1M−25% | $692K−55% | $585K−64% | $704K−26% | $980K−2% | $648K−6% |
| SG&A | $9.1M−6% | $4.8M−85% | $7.6M−45% | $8.4M−27% | $7.3M−20% | $8.7M+81% | $8.8M+17% | $7.2M−14% | $7.9M+9% | $9.2M+6% | $6.5M−27% | $6.6M−8% |
| −$5.9M+72% | −$3.1M−89% | −$5.8M−41% | −$6.7M−21% | −$6M+3% | −$7.1M+131% | −$5.9M+1% | −$3.3M−51% | −$3.8M−37% | −$10.2M+43% | −$5.7M−3% | −$2.9M−12% | |
| Interest expense | $4M+242% | $4M+21% | $4.8M+23% | $4.9M+18% | $5.6M+41% | $6.3M+55% | $4.7M−1% | $5.4M+12% | $6.4M+14% | $3.7M−41% | $1.5M−69% | $1.5M−72% |
| Pre-tax income | −$10M+119% | $3.3M | −$10.4M | −$13.6M+15% | −$6.8M−32% | −$9.8M | −$6.8M−34% | −$7M−48% | −$11.1M+63% | −$45.1M+359% | −$6.6M−3% | −$4.4M−38% |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| Net income | −$10M+171% | $3.3M | −$10.4M | −$13.6M+15% | −$6.8M−32% | −$9.8M | −$6.8M−34% | −$7M−48% | −$11.1M+63% | −$45M+358% | −$6.6M−3% | −$4.4M−38% |
| −$122.40+70% | $36.00 | −$124.00 | −$161.60−10% | −$78.40−36% | −$110.88 | −$74.24−40% | −$46.16−71% | −$16.00−80% | −$32.08−71% | −$5.12−93% | −$3.44−93% | |
| 81.6K+54% | 84.1K+41% | 83.7K+24% | 84.3K+28% | 86.6K+6% | 88.8K+6% | 91.6K+9% | 152.4K+81% | 702K+711% | 1.4M+1512% | 1.5M+1549% | 1.6M+941% |
Net income: Q1 FY21: 6 months less the 3 months printed beside them.
EPS, diluted: 6 periods, Q1 FY21 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY21: share-days: the 6-month average less the second quarter's. Q4 FY21 and Q4 FY22: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average over 366 days less the 9-month over 274, the two on one basis (x10). Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x10).
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Industrials nearest Dragonfly Energy's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| DFLIDragonfly Energy | $4.5M | n/m | 32.9× | 0.1× | −5% | n/m | |
| AERTAeries Technology | $32.1M | 14.2× | 30.3× | 0.4× | +11% | 4.7% | |
| MAMOMassimo | $39.5M | 9.5× | 14.4× | 0.6× | −17% | 6.0% | |
| ACFNAcorn Energy | $43.3M | 28.3× | 54.0× | 4.5× | −28% | 16.1% | |
| Peer median | $39.5M | 14.2× | 30.3× | 0.6× | −17% | 6.0% |
More on Dragonfly Energy
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Industrial - Machinery
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .