Dragonfly Energy Holdings Corp. (DFLI)
NASDAQ: DFLI · Real-Time Price · USD
0.3789
+0.0121 (3.30%)
At close: Jun 6, 2025, 4:00 PM
0.3780
-0.0009 (-0.24%)
After-hours: Jun 6, 2025, 4:58 PM EDT

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.

Market Cap 3.55M
Enterprise Value 59.16M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Forecasts

Fair 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