Dragonfly Energy Holdings Statistics
Total Valuation
DFLI has a market cap or net worth of $24.76 million. The enterprise value is $39.20 million.
Important Dates
The last earnings date was Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFLI has 12.08 million shares outstanding. The number of shares has increased by 596.59% in one year.
| Current Share Class | 12.08M |
| Shares Outstanding | 12.08M |
| Shares Change (YoY) | +596.59% |
| Shares Change (QoQ) | -45.19% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 7.19% |
| Float | 11.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.28 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.54 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -569.12% and return on invested capital (ROIC) is -50.21%.
| Return on Equity (ROE) | -569.12% |
| Return on Assets (ROA) | -17.91% |
| Return on Invested Capital (ROIC) | -50.21% |
| Return on Capital Employed (ROCE) | -34.69% |
| Weighted Average Cost of Capital (WACC) | 29.45% |
| Revenue Per Employee | $415,816 |
| Profits Per Employee | -$498,262 |
| Employee Count | 141 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -94,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.98% in the last 52 weeks. The beta is -0.10, so DFLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -83.98% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 487,284 |
Short Selling Information
The latest short interest is 1.21 million, so 9.99% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 9.99% |
| Short % of Float | 10.96% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, DFLI had revenue of $58.63 million and -$70.26 million in losses. Loss per share was -$14.69.
| Revenue | 58.63M |
| Gross Profit | 15.65M |
| Operating Income | -23.17M |
| Pretax Income | -69.48M |
| Net Income | -70.26M |
| EBITDA | -20.94M |
| EBIT | -23.17M |
| Loss Per Share | -$14.69 |
Full Income StatementBalance Sheet
The company has $18.27 million in cash and $32.71 million in debt, with a net cash position of -$14.44 million or -$1.20 per share.
| Cash & Cash Equivalents | 18.27M |
| Total Debt | 32.71M |
| Net Cash | -14.44M |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | 33.79M |
| Book Value Per Share | 0.61 |
| Working Capital | 30.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.97 million and capital expenditures -$1.95 million, giving a free cash flow of -$27.92 million.
| Operating Cash Flow | -25.97M |
| Capital Expenditures | -1.95M |
| Depreciation & Amortization | 2.24M |
| Net Borrowing | -49.13M |
| Free Cash Flow | -27.92M |
| FCF Per Share | -$2.31 |
Full Cash Flow StatementMargins
Gross margin is 26.69%, with operating and profit margins of -39.52% and -118.34%.
| Gross Margin | 26.69% |
| Operating Margin | -39.52% |
| Pretax Margin | -118.50% |
| Profit Margin | -118.34% |
| EBITDA Margin | -35.71% |
| EBIT Margin | -39.52% |
| 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 | -596.59% |
| Shareholder Yield | -596.59% |
| Earnings Yield | -283.73% |
| FCF Yield | -112.74% |
Analyst Forecast
The average price target for DFLI is $3.25, which is 58.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 58.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 36.97% |
| 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 December 18, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
DFLI has an Altman Z-Score of -1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.92 |
| Piotroski F-Score | 5 |
