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 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 |