Dragonfly Energy Holdings Statistics
Total Valuation
DFLI has a market cap or net worth of $19.98 million. The enterprise value is $81.63 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFLI has 61.72 million shares outstanding. The number of shares has increased by 26.04% in one year.
| Current Share Class | 61.72M |
| Shares Outstanding | 61.72M |
| Shares Change (YoY) | +26.04% |
| Shares Change (QoQ) | +66.33% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 1.75% |
| Float | 54.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.26 |
| 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 | 1.50 |
| 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 | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.84% |
| Return on Invested Capital (ROIC) | -27.27% |
| Return on Capital Employed (ROCE) | -45.30% |
| Revenue Per Employee | $386,780 |
| Profits Per Employee | -$215,972 |
| Employee Count | 141 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.06% in the last 52 weeks. The beta is -0.65, so DFLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -94.06% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 24,419,025 |
Short Selling Information
The latest short interest is 4.94 million, so 8.00% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 8.00% |
| Short % of Float | 9.07% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, DFLI had revenue of $54.54 million and -$30.45 million in losses. Loss per share was -$3.63.
| Revenue | 54.54M |
| Gross Profit | 13.94M |
| Operating Income | -22.37M |
| Pretax Income | -29.10M |
| Net Income | -30.45M |
| EBITDA | -20.31M |
| EBIT | -22.37M |
| Loss Per Share | -$3.63 |
Full Income StatementBalance Sheet
The company has $2.73 million in cash and $63.85 million in debt, giving a net cash position of -$61.11 million or -$0.99 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 63.85M |
| Net Cash | -61.11M |
| Net Cash Per Share | -$0.99 |
| Equity (Book Value) | -15.36M |
| Book Value Per Share | -0.44 |
| Working Capital | 8.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.64 million and capital expenditures -$3.03 million, giving a free cash flow of -$10.67 million.
| Operating Cash Flow | -7.64M |
| Capital Expenditures | -3.03M |
| Free Cash Flow | -10.67M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 25.56%, with operating and profit margins of -41.01% and -55.84%.
| Gross Margin | 25.56% |
| Operating Margin | -41.01% |
| Pretax Margin | -55.84% |
| Profit Margin | -55.84% |
| EBITDA Margin | -37.24% |
| EBIT Margin | -41.01% |
| 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 | -26.04% |
| Shareholder Yield | -26.04% |
| Earnings Yield | -148.42% |
| FCF Yield | -52.01% |
Analyst Forecast
The average price target for DFLI is $1.50, which is 363.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 363.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 20.92% |
| 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 -1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.85 |
| Piotroski F-Score | 4 |
