Dragonfly Energy Holdings Statistics
Total Valuation
DFLI has a market cap or net worth of $7.23 million. The enterprise value is $57.58 million.
Important Dates
The last earnings date was Monday, March 24, 2025, after market close.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFLI has 7.23 million shares outstanding. The number of shares has increased by 17.08% in one year.
| Current Share Class | 7.23M |
| Shares Outstanding | 7.23M |
| Shares Change (YoY) | +17.08% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 30.12% |
| Owned by Institutions (%) | 3.41% |
| Float | 3.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.10 |
| PB Ratio | -0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51
| Current Ratio | 1.51 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -438.89% and return on invested capital (ROIC) is -28.82%.
| Return on Equity (ROE) | -438.89% |
| Return on Assets (ROA) | -18.60% |
| Return on Invested Capital (ROIC) | -28.82% |
| Return on Capital Employed (ROCE) | -41.95% |
| Revenue Per Employee | $335,397 |
| Profits Per Employee | -$268,974 |
| Employee Count | 151 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.95% in the last 52 weeks. The beta is -0.75, so DFLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -78.95% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 87,389 |
Short Selling Information
The latest short interest is 152,352, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 152,352 |
| Short Previous Month | 171,709 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, DFLI had revenue of $50.65 million and -$40.62 million in losses. Loss per share was -$5.91.
| Revenue | 50.65M |
| Gross Profit | 11.63M |
| Operating Income | -22.39M |
| Pretax Income | -29.10M |
| Net Income | -40.62M |
| EBITDA | -21.01M |
| EBIT | -22.39M |
| Loss Per Share | -$5.91 |
Full Income StatementBalance Sheet
The company has $4.85 million in cash and $55.27 million in debt, giving a net cash position of -$50.42 million or -$6.97 per share.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 55.27M |
| Net Cash | -50.42M |
| Net Cash Per Share | -$6.97 |
| Equity (Book Value) | -9.40M |
| Book Value Per Share | -1.30 |
| Working Capital | 11.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.18 million and capital expenditures -$2.74 million, giving a free cash flow of -$9.92 million.
| Operating Cash Flow | -7.18M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | -9.92M |
| FCF Per Share | -$1.37 |
Full Cash Flow StatementMargins
Gross margin is 22.96%, with operating and profit margins of -44.20% and -80.20%.
| Gross Margin | 22.96% |
| Operating Margin | -44.20% |
| Pretax Margin | -80.20% |
| Profit Margin | -80.20% |
| EBITDA Margin | -41.49% |
| EBIT Margin | -44.20% |
| FCF Margin | n/a |
Dividends & Yields
DFLI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.08% |
| Shareholder Yield | -17.08% |
| Earnings Yield | -567.22% |
| FCF Yield | -138.53% |
Analyst Forecast
The average price target for DFLI is $15.66, which is 1,466.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.66 |
| Price Target Difference | 1,466.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 19.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 22, 2024. It was a reverse split with a ratio of 0.1111111:1.
| Last Split Date | Nov 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1111111:1 |
Scores
DFLI has an Altman Z-Score of -1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.39 |
| Piotroski F-Score | 2 |