Dragonfly Energy Holdings Corp. cash flow to debt ratio of -79.39% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Dragonfly Energy Holdings Corp.'s free cash flow has decreased 181.45% from $-9.92M last year to $-27.92M, signaling decreasing performance

Dragonfly Energy Holdings Corp.'s debt to equity ratio is 14.23, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Dragonfly Energy Holdings Corp.'s debt has increased relative to shareholder equity from -5.88 last year to 14.23 today, signaling weakened financials

Dragonfly Energy Holdings Corp. has negative EBITDA, making leverage ratio unreliable

Dragonfly Energy Holdings Corp.'s interest coverage ratio is -1.19, which means that the company struggles to meet interest obligations, signaling financial risk.

Dragonfly Energy Holdings Corp.'s profit margin has decreased (58.24%) in the last year from -80.20% to -126.90%, signaling decreasing performance

Dragonfly Energy Holdings Corp.'s short-term assets of $50.18M exceed its short-term liabilities of $19.76M

Dragonfly Energy Holdings Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Dragonfly Energy Holdings Corp.'s return on equity of 1.23K%, is higher than 15.00%, indicating good performance

Dragonfly Energy Holdings Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Dragonfly Energy Holdings Corp. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Dragonfly Energy Holdings Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Dragonfly Energy Holdings Corp. has negative free cash flow, indicating cash burn

Dragonfly Energy Holdings Corp.'s yearly earnings has decreased 72.20% since last year from $-40.62M to $-69.94M, signaling decreasing performance

Dragonfly Energy Holdings Corp.'s yearly revenue has increased 15.77% since last year from $50.65M to $58.63M, signaling increasing performance

ROIC -32.69% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Dragonfly Energy Holdings Corp.'s 3-year revenue CAGR of -12.07% is negative, indicating declining revenue over the past 3 years

Dragonfly Energy Holdings Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Dragonfly Energy Holdings Corp. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Dragonfly Energy Holdings Corp. has insufficient data to evaluate this check.

Dragonfly Energy Holdings Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dragonfly Energy Holdings Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Dragonfly Energy Holdings Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Dragonfly Energy Holdings Corp. is overvalued relative to its fair value price of -67.07 based on Earnings Fair Value model

Dragonfly Energy Holdings Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Dragonfly Energy Holdings Corp. has a price-to-book ratio of 5.16x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Dragonfly Energy Holdings Corp. has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue