Dragonfly Energy Holdings Statistics
Total Valuation
DFLI has a market cap or net worth of $3.55 million. The enterprise value is $59.16 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFLI has 9.36 million shares outstanding. The number of shares has increased by 11.75% in one year.
| Current Share Class | 9.36M |
| Shares Outstanding | 9.36M |
| Shares Change (YoY) | +11.75% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| 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 | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -1,460.48% and return on invested capital (ROIC) is -29.36%.
| Return on Equity (ROE) | -1,460.48% |
| Return on Assets (ROA) | -19.85% |
| Return on Invested Capital (ROIC) | -29.36% |
| Return on Capital Employed (ROCE) | -51.82% |
| Revenue Per Employee | $365,220 |
| Profits Per Employee | -$262,730 |
| Employee Count | 141 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.60% in the last 52 weeks. The beta is -0.53, so DFLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -95.60% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 388,447 |
Short Selling Information
The latest short interest is 116,211, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 116,211 |
| Short Previous Month | 270,190 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, DFLI had revenue of $51.50 million and -$37.05 million in losses. Loss per share was -$5.27.
| Revenue | 51.50M |
| Gross Profit | 12.50M |
| Operating Income | -25.83M |
| Pretax Income | -29.10M |
| Net Income | -37.05M |
| EBITDA | -23.94M |
| EBIT | -25.83M |
| Loss Per Share | -$5.27 |
Full Income StatementBalance Sheet
The company has $2.80 million in cash and $58.53 million in debt, giving a net cash position of -$55.73 million or -$5.95 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 58.53M |
| Net Cash | -55.73M |
| Net Cash Per Share | -$5.95 |
| Equity (Book Value) | -12.74M |
| Book Value Per Share | -2.06 |
| Working Capital | 9.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.30 million and capital expenditures -$2.70 million, giving a free cash flow of -$11.00 million.
| Operating Cash Flow | -8.30M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | -11.00M |
| FCF Per Share | -$1.17 |
Full Cash Flow StatementMargins
Gross margin is 24.28%, with operating and profit margins of -50.17% and -71.94%.
| Gross Margin | 24.28% |
| Operating Margin | -50.17% |
| Pretax Margin | -71.94% |
| Profit Margin | -71.94% |
| EBITDA Margin | -46.48% |
| EBIT Margin | -50.17% |
| 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 | -11.75% |
| Shareholder Yield | -11.75% |
| Earnings Yield | -1,078.64% |
| FCF Yield | -320.17% |
Analyst Forecast
The average price target for DFLI is $1.50, which is 295.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 295.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 21.23% |
| 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 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 -1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.75 |
| Piotroski F-Score | 3 |