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Dragonfly Energy (DFLI)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.02 mm | 8.02 mm | 8.02 mm | 8.02 mm | 8.02 mm | 8.02 mm |
Cash burn (monthly) | (no burn) | 434.67 k | 2.26 mm | 2.29 mm | (no burn) | 474.25 k |
Cash used (since last report) | n/a | 1.21 mm | 6.31 mm | 6.39 mm | n/a | 1.32 mm |
Cash remaining | n/a | 6.81 mm | 1.71 mm | 1.63 mm | n/a | 6.70 mm |
Runway (months of cash) | n/a | 15.7 | 0.8 | 0.7 | n/a | 14.1 |
13F holders | Current |
---|---|
Total holders | 47 |
Opened positions | 7 |
Closed positions | 23 |
Increased positions | 6 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 1.39 bn |
Total shares | 16.46 mm |
Total puts | 52.90 k |
Total calls | 226.60 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Dynavolt Technology | 11.82 mm | $0.00 |
Chardan NexTech Investments 2 | 2.03 mm | $10.10 mm |
Vanguard | 735.01 k | $389.55 mm |
KFG Wealth Management | 448.83 k | $237.88 mm |
Millennium Management | 279.42 k | $148.09 mm |
Beach Point Capital Management | 249.10 k | $132.02 mm |
Geode Capital Management | 209.84 k | $111.22 mm |
Koshinski Asset Management | 120.00 k | $63.60 mm |
BLK BlackRock | 98.67 k | $52.30 mm |
Susquehanna International | 70.12 k | $37.16 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Apr 24 | Karina Edmonds | Common Stock | Grant | Acquire A | No | No | 0 | 222,222 | 0.00 | 252,522 |
12 Apr 24 | Jonathan Bellows | Common Stock | Grant | Acquire A | No | No | 0 | 222,222 | 0.00 | 252,222 |
12 Apr 24 | Ingargiola Luisa | Common Stock | Grant | Acquire A | No | No | 0 | 222,222 | 0.00 | 252,222 |
12 Apr 24 | Howarth Perry Jr. Boyle | Common Stock | Grant | Acquire A | No | No | 0 | 222,222 | 0.00 | 274,222 |
12 Apr 24 | Tyler Bourns | Common Stock | Grant | Acquire A | No | No | 0 | 87,407 | 0.00 | 118,204 |