Dragonfly Energy Holdings Corp.

DFLI

DFLIDragonfly Energy Holdings Corp. US flag

NASDAQ

1.41

USD

-0.02

- -

18.07MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	42.23	- -	- -	- -	- -
Return on Assets (%)	- -	9.13	-48.37	-16.82	-54	-86.47
Return on Capital (%)	- -	14.24	- -	- -	- -	- -
Return on Invested Capital (%)	- -	13.07	- -	- -	- -	- -
Gross Margin (%)	43.67	37.98	27.38	23.99	22.96	26.69
EBITDA Margin (%)	18.95	9.08	-38.83	-38.84	-43.75	-26.95
Operating Margin (%)	18.53	8.29	-39.86	-42.6	-50.86	-34.98
Incremental Operating Margin (%)	- -	-7.4	- -	- -	- -	- -
Pretax Margin (%)	18.57	7.63	-47.19	-21.5	-80.2	-119.45
Profit Margin (%)	14.58	5.56	-46.37	-21.46	-80.2	-119.29
Net Income to Common Margin (%)	14.58	5.56	-46.37	-21.46	-80.2	-120.77
Effective Tax Rate (%)	21.52	27.08	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	1.23
Sustainable Growth Rate (%)	- -	42.23	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	45	24	23	55	33
ST Debt	- -	3	20	21	3	3
LT Debt	1	42	4	2	52	30
Total Debt/EBITDA	0.11	6.31	-0.72	-0.93	-2.49	-2.07
Net Debt/EBITDA	-0.69	1.88	-0.04	-0.28	-1.12	0.55
Total Debt/EBIT	0.11	6.91	-0.7	-0.85	-2.15	-1.6
Net Debt/EBIT	-0.71	2.06	-0.04	-0.25	-0.96	0.42
EBITDA to Interest Expense	- -	13.65	-4.8	-1.56	-1.03	-0.78
EBITDA-CapEx/Interest Expense	- -	7.93	-5.78	-1.99	-1.16	-0.88
EBIT to Interest Expense	- -	12.46	-4.93	-1.71	-1.2	-1.01
Interest Expense	- -	1	7	16	22	20
Common Equity/Total Assets	43.09	16.32	-31.11	-55.23	-109.23	-175.73
Long-Term Debt/Equity (%)	8.86	259.93	33.29	8.24	- -	257.68
Long-Term Debt/Capital (%)	8.34	73.05	-96.6	-12.62	-194.53	-24.89
Long-Term Debt/Total Assets (%)	4.03	54.75	4.01	3.06	69.53	34.33
Total Debt/Equity (%)	11.49	278.34	223.55	83.5	-587.73	283.7
Total Debt/Capital (%)	10.82	78.23	-648.73	-127.84	-205.59	-27.4
Total Debt/Total Assets (%)	5.23	58.63	26.95	30.99	73.48	37.79
Net Debt to Equity	-72.54	83.07	13.6	24.97	-263.69	-74.8
Net Debt/Capital (%)	-215.41	42.28	-6.8	-22.52	-78.14	6.27
EBITDA	9	7	-33	-25	-22	-16
EBITDA-CapEx	8	4	-40	-32	-25	-18
Operating Income (Loss)	9	6	-34	-27	-26	-21

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.87	1.42	0.43	0.31	0.22	0.92
Current Ratio	2.2	3.67	1.78	1.38	1.51	2.54
Quick Ratio	1.12	1.47	0.46	0.36	0.33	1.14
CFO/Avg Current Liab	- -	-1.08	-1.54	-0.43	-0.23	-1.25
Common Equity/Total Assets	43.09	16.32	-31.11	-55.23	-109.23	-175.73
Long-Term Debt/Equity (%)	8.86	259.93	33.29	8.24	- -	257.68
Long-Term Debt/Capital (%)	8.34	73.05	-96.6	-12.62	-194.53	-24.89
Long-Term Debt/Total Assets (%)	4.03	54.75	4.01	3.06	69.53	34.33
Total Debt/Equity (%)	11.49	278.34	223.55	83.5	-587.73	283.7
Total Debt/Capital (%)	10.82	78.23	-648.73	-127.84	-205.59	-27.4
Total Debt/Total Assets (%)	5.23	58.63	26.95	30.99	73.48	37.79
CFO/Total Liabilities	64.77	-22.55	-58.31	-37.44	-8.5	-34.62
CFO/CapEx	4.71	-4.57	-6.66	-2.57	-2.68	-13.32
Altman's Z-Score	5.2	6.75	3.21	-0.51	-1.67	-2.03

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	59.47	77.46	41.77	24.98	17.68
Days Sales Outstanding	- -	6.14	4.71	8.74	14.61	20.64
Inventory Turnover	- -	2.93	1.62	1.1	1.29	1.87
Days Inventory Outstanding	- -	124.78	225.28	331.72	282.94	195.1
Accounts Payable Turnover	- -	9.63	6.9	3.16	2.09	4.33
Accounts Payable Turnover Days	- -	37.92	52.89	115.39	174.33	84.38
Cash Conversion Cycle	- -	93	177.11	225.07	123.23	131.36
Inventory to Cash Days	- -	-118.64	-220.57	-322.98	-268.33	-174.46
Inventories	6	27	50	39	22	24
Raw Materials	4	23	43	32	19	21
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	1	4	7	7	3	3
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	447	459	29	19	15
- Cash & Cash Equivalents	6	26	18	13	5	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	1	45	24	23	55	33
Enterprise Value	-5	466	465	39	70	29
Total Capital	9	57	-4	-18	-27	-119
Total Debt/Capital (%)	10.82	78.23	-648.73	-127.84	-205.59	-27.4
Total Debt / EV	-0.19	0.1	0.05	0.59	0.8	1.12
EV/Sales	- -	5.98	5.39	0.61	1.37	0.5
EV/EBITDA	- -	65.82	- -	- -	- -	- -
EV/EBIT	- -	72.1	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	4.86	- -
EV/Free Cash Flow to Firm	- -	- -	- -	7.59	4.09	- -
Diluted Market Cap	- -	447	459	29	19	15
Diluted Enterprise Value	-5	466	465	39	70	29
EV per Share	- -	935.67	1,085.55	66.82	101.23	6.09
TTM Sales	47	78	86	64	51	59
TTM EBITDA	9	7	-33	-25	-22	-16
TTM Operating Income	9	6	-34	-27	-26	-21
TTM Cash Flow to Firm	7	-13	-39	-2	14	-6
TTM Free Cash Flow to Firm	8	-10	-32	5	17	-4

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-42.17	-11.82	-2.64	-4.24	-0.61
EV/EBIT	- -	72.1	- -	- -	- -	- -
Enterprise Value	-5	466	465	39	70	29
Low Price	- -	880.2	607.5	45	25	1.5
EV/Sales	- -	5.98	5.39	0.61	1.37	0.5
EV/EBITDA	- -	65.82	- -	- -	- -	- -
Price/Earnings	- -	103.08	- -	- -	- -	- -
Price/Earnings Average	- -	102.84	-9.86	-11.62	-0.95	-0.62
Price/Earnings High	- -	104.42	-27.72	-47.49	-2.22	-2.63
Price/Earnings Low	- -	101.11	-6.51	-1.91	-0.42	-0.1
Price/Book Value	- -	35.94	-16.56	-0.69	-0.23	-0.1
Price/Book Value Average	- -	35.86	-14.23	-3.86	-0.47	-0.29
Price/Book Value High	- -	36.41	-40	-15.8	-1.1	-1.22
Price/Book Value Low	- -	35.25	-9.39	-0.64	-0.21	-0.05
Price/Tangible Book Value	- -	27.84	42.72	1.02	-2.03	1.27
Price/Tangible Book Value Average	- -	27.78	36.72	5.75	-4.12	3.82
Price/Tangible Book Value High	- -	28.2	103.21	23.51	-9.59	16.14
Price/Tangible Book Value Low	- -	27.31	24.23	0.95	-1.83	0.62
Price/Sales	- -	5.73	5.32	0.44	0.38	0.25
Price/Sales Average	- -	5.72	4.57	2.49	0.76	0.75
Price/Sales High	- -	5.81	12.85	10.19	1.78	3.17
Price/Sales Low	- -	5.62	3.02	0.41	0.34	0.12
Price/Cash Flow	- -	-32.94	-10.04	-1.62	-2.66	-0.57
Price/Cash Flow Average	- -	-32.87	-8.63	-9.07	-5.39	-1.7
Price/Cash Flow High	- -	-33.37	-24.26	-37.06	-12.55	-7.17
Price/Cash Flow Low	- -	-32.32	-5.7	-1.49	-2.39	-0.28
Price/Free Cash Flow Average	- -	-42.07	-10.16	-14.84	-8.59	-1.83
Price/Free Cash Flow High	- -	-42.72	-28.55	-60.64	-20.02	-7.75
Price/Free Cash Flow Low	- -	-41.37	-6.7	-2.44	-3.81	-0.3
EV/Sales Average	- -	5.96	4.65	2.66	1.76	1
EV/Sales High	- -	6.05	12.93	10.35	2.78	3.42
EV/Sales Low	- -	5.87	3.09	0.57	1.33	0.37
EV/EBITDA Average	-0.58	65.67	-11.96	-6.84	-4.02	-3.7
EV/EBITDA High	-0.58	66.64	-33.29	-26.66	-6.35	-12.69
EV/EBITDA Low	-0.58	64.62	-7.96	-1.48	-3.05	-1.37
EV/EBIT Average	-0.6	71.94	-11.65	-6.24	-3.46	-2.85
EV/EBIT High	-0.6	73	-32.43	-24.31	-5.46	-9.78
EV/EBIT Low	-0.6	70.78	-7.75	-1.35	-2.62	-1.05
Last Price	- -	897.3	1,071	48.76	27.8	3.07
High Price	- -	909	2,587.47	1,118.7	131.4	38.9
Enterprise Value Average	-5	465	401	171	89	58
Enterprise Value High	-5	472	1,115	667	141	201
Enterprise Value Low	-5	458	267	37	68	22

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	42.23	- -	- -	- -	- -
Return on Assets (%)	- -	9.13	-48.37	-16.82	-54	-86.47
Return on Capital (%)	- -	14.24	- -	- -	- -	- -
Return on Invested Capital (%)	- -	13.07	- -	- -	- -	- -
Gross Margin (%)	43.67	37.98	27.38	23.99	22.96	26.69
EBITDA Margin (%)	18.95	9.08	-38.83	-38.84	-43.75	-26.95
Operating Margin (%)	18.53	8.29	-39.86	-42.6	-50.86	-34.98
Incremental Operating Margin (%)	- -	-7.4	- -	- -	- -	- -
Pretax Margin (%)	18.57	7.63	-47.19	-21.5	-80.2	-119.45
Profit Margin (%)	14.58	5.56	-46.37	-21.46	-80.2	-119.29
Net Income to Common Margin (%)	14.58	5.56	-46.37	-21.46	-80.2	-120.77
Effective Tax Rate (%)	21.52	27.08	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	1.23
Sustainable Growth Rate (%)	- -	42.23	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	45	24	23	55	33
ST Debt	- -	3	20	21	3	3
LT Debt	1	42	4	2	52	30
Total Debt/EBITDA	0.11	6.31	-0.72	-0.93	-2.49	-2.07
Net Debt/EBITDA	-0.69	1.88	-0.04	-0.28	-1.12	0.55
Total Debt/EBIT	0.11	6.91	-0.7	-0.85	-2.15	-1.6
Net Debt/EBIT	-0.71	2.06	-0.04	-0.25	-0.96	0.42
EBITDA to Interest Expense	- -	13.65	-4.8	-1.56	-1.03	-0.78
EBITDA-CapEx/Interest Expense	- -	7.93	-5.78	-1.99	-1.16	-0.88
EBIT to Interest Expense	- -	12.46	-4.93	-1.71	-1.2	-1.01
Interest Expense	- -	1	7	16	22	20
Common Equity/Total Assets	43.09	16.32	-31.11	-55.23	-109.23	-175.73
Long-Term Debt/Equity (%)	8.86	259.93	33.29	8.24	- -	257.68
Long-Term Debt/Capital (%)	8.34	73.05	-96.6	-12.62	-194.53	-24.89
Long-Term Debt/Total Assets (%)	4.03	54.75	4.01	3.06	69.53	34.33
Total Debt/Equity (%)	11.49	278.34	223.55	83.5	-587.73	283.7
Total Debt/Capital (%)	10.82	78.23	-648.73	-127.84	-205.59	-27.4
Total Debt/Total Assets (%)	5.23	58.63	26.95	30.99	73.48	37.79
Net Debt to Equity	-72.54	83.07	13.6	24.97	-263.69	-74.8
Net Debt/Capital (%)	-215.41	42.28	-6.8	-22.52	-78.14	6.27
EBITDA	9	7	-33	-25	-22	-16
EBITDA-CapEx	8	4	-40	-32	-25	-18
Operating Income (Loss)	9	6	-34	-27	-26	-21

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.87	1.42	0.43	0.31	0.22	0.92
Current Ratio	2.2	3.67	1.78	1.38	1.51	2.54
Quick Ratio	1.12	1.47	0.46	0.36	0.33	1.14
CFO/Avg Current Liab	- -	-1.08	-1.54	-0.43	-0.23	-1.25
Common Equity/Total Assets	43.09	16.32	-31.11	-55.23	-109.23	-175.73
Long-Term Debt/Equity (%)	8.86	259.93	33.29	8.24	- -	257.68
Long-Term Debt/Capital (%)	8.34	73.05	-96.6	-12.62	-194.53	-24.89
Long-Term Debt/Total Assets (%)	4.03	54.75	4.01	3.06	69.53	34.33
Total Debt/Equity (%)	11.49	278.34	223.55	83.5	-587.73	283.7
Total Debt/Capital (%)	10.82	78.23	-648.73	-127.84	-205.59	-27.4
Total Debt/Total Assets (%)	5.23	58.63	26.95	30.99	73.48	37.79
CFO/Total Liabilities	64.77	-22.55	-58.31	-37.44	-8.5	-34.62
CFO/CapEx	4.71	-4.57	-6.66	-2.57	-2.68	-13.32
Altman's Z-Score	5.2	6.75	3.21	-0.51	-1.67	-2.03

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	59.47	77.46	41.77	24.98	17.68
Days Sales Outstanding	- -	6.14	4.71	8.74	14.61	20.64
Inventory Turnover	- -	2.93	1.62	1.1	1.29	1.87
Days Inventory Outstanding	- -	124.78	225.28	331.72	282.94	195.1
Accounts Payable Turnover	- -	9.63	6.9	3.16	2.09	4.33
Accounts Payable Turnover Days	- -	37.92	52.89	115.39	174.33	84.38
Cash Conversion Cycle	- -	93	177.11	225.07	123.23	131.36
Inventory to Cash Days	- -	-118.64	-220.57	-322.98	-268.33	-174.46
Inventories	6	27	50	39	22	24
Raw Materials	4	23	43	32	19	21
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	1	4	7	7	3	3
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	447	459	29	19	15
- Cash & Cash Equivalents	6	26	18	13	5	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	1	45	24	23	55	33
Enterprise Value	-5	466	465	39	70	29
Total Capital	9	57	-4	-18	-27	-119
Total Debt/Capital (%)	10.82	78.23	-648.73	-127.84	-205.59	-27.4
Total Debt / EV	-0.19	0.1	0.05	0.59	0.8	1.12
EV/Sales	- -	5.98	5.39	0.61	1.37	0.5
EV/EBITDA	- -	65.82	- -	- -	- -	- -
EV/EBIT	- -	72.1	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	4.86	- -
EV/Free Cash Flow to Firm	- -	- -	- -	7.59	4.09	- -
Diluted Market Cap	- -	447	459	29	19	15
Diluted Enterprise Value	-5	466	465	39	70	29
EV per Share	- -	935.67	1,085.55	66.82	101.23	6.09
TTM Sales	47	78	86	64	51	59
TTM EBITDA	9	7	-33	-25	-22	-16
TTM Operating Income	9	6	-34	-27	-26	-21
TTM Cash Flow to Firm	7	-13	-39	-2	14	-6
TTM Free Cash Flow to Firm	8	-10	-32	5	17	-4

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-42.17	-11.82	-2.64	-4.24	-0.61
EV/EBIT	- -	72.1	- -	- -	- -	- -
Enterprise Value	-5	466	465	39	70	29
Low Price	- -	880.2	607.5	45	25	1.5
EV/Sales	- -	5.98	5.39	0.61	1.37	0.5
EV/EBITDA	- -	65.82	- -	- -	- -	- -
Price/Earnings	- -	103.08	- -	- -	- -	- -
Price/Earnings Average	- -	102.84	-9.86	-11.62	-0.95	-0.62
Price/Earnings High	- -	104.42	-27.72	-47.49	-2.22	-2.63
Price/Earnings Low	- -	101.11	-6.51	-1.91	-0.42	-0.1
Price/Book Value	- -	35.94	-16.56	-0.69	-0.23	-0.1
Price/Book Value Average	- -	35.86	-14.23	-3.86	-0.47	-0.29
Price/Book Value High	- -	36.41	-40	-15.8	-1.1	-1.22
Price/Book Value Low	- -	35.25	-9.39	-0.64	-0.21	-0.05
Price/Tangible Book Value	- -	27.84	42.72	1.02	-2.03	1.27
Price/Tangible Book Value Average	- -	27.78	36.72	5.75	-4.12	3.82
Price/Tangible Book Value High	- -	28.2	103.21	23.51	-9.59	16.14
Price/Tangible Book Value Low	- -	27.31	24.23	0.95	-1.83	0.62
Price/Sales	- -	5.73	5.32	0.44	0.38	0.25
Price/Sales Average	- -	5.72	4.57	2.49	0.76	0.75
Price/Sales High	- -	5.81	12.85	10.19	1.78	3.17
Price/Sales Low	- -	5.62	3.02	0.41	0.34	0.12
Price/Cash Flow	- -	-32.94	-10.04	-1.62	-2.66	-0.57
Price/Cash Flow Average	- -	-32.87	-8.63	-9.07	-5.39	-1.7
Price/Cash Flow High	- -	-33.37	-24.26	-37.06	-12.55	-7.17
Price/Cash Flow Low	- -	-32.32	-5.7	-1.49	-2.39	-0.28
Price/Free Cash Flow Average	- -	-42.07	-10.16	-14.84	-8.59	-1.83
Price/Free Cash Flow High	- -	-42.72	-28.55	-60.64	-20.02	-7.75
Price/Free Cash Flow Low	- -	-41.37	-6.7	-2.44	-3.81	-0.3
EV/Sales Average	- -	5.96	4.65	2.66	1.76	1
EV/Sales High	- -	6.05	12.93	10.35	2.78	3.42
EV/Sales Low	- -	5.87	3.09	0.57	1.33	0.37
EV/EBITDA Average	-0.58	65.67	-11.96	-6.84	-4.02	-3.7
EV/EBITDA High	-0.58	66.64	-33.29	-26.66	-6.35	-12.69
EV/EBITDA Low	-0.58	64.62	-7.96	-1.48	-3.05	-1.37
EV/EBIT Average	-0.6	71.94	-11.65	-6.24	-3.46	-2.85
EV/EBIT High	-0.6	73	-32.43	-24.31	-5.46	-9.78
EV/EBIT Low	-0.6	70.78	-7.75	-1.35	-2.62	-1.05
Last Price	- -	897.3	1,071	48.76	27.8	3.07
High Price	- -	909	2,587.47	1,118.7	131.4	38.9
Enterprise Value Average	-5	465	401	171	89	58
Enterprise Value High	-5	472	1,115	667	141	201
Enterprise Value Low	-5	458	267	37	68	22

Shares Outstanding	- -	- -	- -	1	1	12
Diluted Weighted Avg Shares	- -	- -	- -	1	1	5
Basic Weighted Avg Shares	- -	- -	- -	1	1	5
Revenue per Share	94.69	156.53	201.28	109.79	73.75	12.26
EBITDA per Share	17.95	14.22	-78.16	-42.65	-32.27	-3.3
Operating Income per Share	17.55	12.98	-80.24	-46.77	-37.51	-4.29
Basic EPS, GAAP	13.8	8.71	-93.33	-23.56	-59.15	-14.8
Basic EPS from Cont Ops	13.8	8.71	-93.33	-23.56	-59.15	-14.62
Diluted EPS, GAAP	13.8	8.71	-93.33	-23.56	-59.15	-14.8
Diluted EPS from Cont Ops	13.8	8.71	-93.33	-23.56	-59.15	-14.62
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	13.32	-27.24	-106.64	-30.19	-10.47	-5.43
Free Cash Flow per Basic Share	10.5	-33.2	-122.65	-41.93	-14.38	-5.84
Cash & Equivalents per Share	12.45	51.34	41.5	21.68	7.06	3.82
Book Value per Share	16.26	24.97	-64.69	-70.82	-119.64	-31.8
Tangible Book Value per Share	17.17	32.23	25.07	47.59	-13.69	2.41

Dragonfly Energy Holdings Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)