XNASDFLI
Market cap210kUSD
Jan 08, Last price
3.30USD
1D
-7.82%
1Q
533.28%
IPO
-74.92%
Name
Dragonfly Energy Holdings Corp
Chart & Performance
P/E
—
P/S
0.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
64m
-25.34%
Net income
-14m
L-27.70%
CFO
-18m
L-38.68%
Earnings
May 12, 2025
Profile
Chardan NexTech Acquisition 2 Corp. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses. It intends to focus on businesses in the financial services, healthcare, real estate services, technology, and software industries. The company was incorporated in 2020 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 64,392 -25.34% | 86,251 10.58% | ||
Cost of revenue | 91,821 | 99,788 | ||
Unusual Expense (Income) | ||||
NOPBT | (27,429) | (13,537) | ||
NOPBT Margin | ||||
Operating Taxes | (26) | (709) | ||
Tax Rate | ||||
NOPAT | (27,403) | (12,828) | ||
Net income | (13,817) -27.70% | (19,111) -540.55% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 24,177 | 15,000 | ||
BB yield | -1,531.82% | -81.03% | ||
| Debt | ||||
Debt current | 21,007 | 1,188 | ||
Long-term debt | 5,924 | 27,512 | ||
Deferred revenue | ||||
Other long-term liabilities | 4,615 | 33,323 | ||
Net debt | 14,218 | 10,919 | ||
| Cash flow | ||||
Cash from operating activities | (17,706) | (28,873) | ||
CAPEX | (6,885) | (6,405) | ||
Cash from investing activities | (6,885) | (6,405) | ||
Cash from financing activities | 19,523 | 24,851 | ||
FCF | (24,373) | (34,145) | ||
| Balance | ||||
Cash | 12,713 | 17,781 | ||
Long term investments | ||||
Excess cash | 9,493 | 13,468 | ||
Stockholders' equity | (41,533) | (6,669) | ||
Invested Capital | 97,276 | 75,167 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 52,786 | 38,565 | ||
Price | 0.03 -93.77% | 0.48 | ||
Market cap | 1,578 -91.47% | 18,511 | ||
EV | 15,796 | 29,430 | ||
EBITDA | (26,192) | (12,646) | ||
EV/EBITDA | ||||
Interest | 16,015 | 6,945 | ||
Interest/NOPBT | ||||