Dragonfly Energy Holdings Statistics
Total Valuation
DFLI has a market cap or net worth of $93.88 million. The enterprise value is $156.95 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFLI has 120.79 million shares outstanding. The number of shares has increased by 207.18% in one year.
| Current Share Class | 120.79M |
| Shares Outstanding | 120.79M |
| Shares Change (YoY) | +207.18% |
| Shares Change (QoQ) | +360.75% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 2.46% |
| Float | 117.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 1.18 |
| PB Ratio | n/a |
| 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 | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.94% |
| Return on Invested Capital (ROIC) | -25.59% |
| Return on Capital Employed (ROCE) | -41.77% |
| Revenue Per Employee | $409,809 |
| Profits Per Employee | -$246,404 |
| Employee Count | 141 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.89% in the last 52 weeks. The beta is -0.19, so DFLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -75.89% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 17,259,482 |
Short Selling Information
The latest short interest is 15.44 million, so 12.79% of the outstanding shares have been sold short.
| Short Interest | 15.44M |
| Short Previous Month | 13.86M |
| Short % of Shares Out | 12.79% |
| Short % of Float | 13.17% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, DFLI had revenue of $57.78 million and -$34.74 million in losses. Loss per share was -$1.67.
| Revenue | 57.78M |
| Gross Profit | 15.81M |
| Operating Income | -20.12M |
| Pretax Income | -34.74M |
| Net Income | -34.74M |
| EBITDA | -17.93M |
| EBIT | -20.12M |
| Loss Per Share | -$1.67 |
Full Income StatementBalance Sheet
The company has $3.84 million in cash and $69.49 million in debt, giving a net cash position of -$65.66 million or -$0.54 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 69.49M |
| Net Cash | -65.66M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | -21.58M |
| Book Value Per Share | -0.35 |
| Working Capital | 8.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.74 million and capital expenditures -$2.85 million, giving a free cash flow of -$16.60 million.
| Operating Cash Flow | -13.74M |
| Capital Expenditures | -2.85M |
| Free Cash Flow | -16.60M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 27.36%, with operating and profit margins of -34.82% and -60.13%.
| Gross Margin | 27.36% |
| Operating Margin | -34.82% |
| Pretax Margin | -60.13% |
| Profit Margin | -60.13% |
| EBITDA Margin | -31.02% |
| EBIT Margin | -34.82% |
| 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 | -207.18% |
| Shareholder Yield | -207.18% |
| Earnings Yield | -38.06% |
| FCF Yield | -18.18% |
Analyst Forecast
The average price target for DFLI is $2.25, which is 189.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.25 |
| Price Target Difference | 189.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 33.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 22, 2024. It was a reverse split with a ratio of 1:9.
| Last Split Date | Nov 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:9 |
Scores
DFLI has an Altman Z-Score of -1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.9 |
| Piotroski F-Score | 4 |
