Dragonfly Energy Holdings Statistics
Total Valuation
DFLI has a market cap or net worth of $24.66 million. The enterprise value is $39.10 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFLI has 12.15 million shares outstanding. The number of shares has increased by 596.59% in one year.
| Current Share Class | 12.15M |
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | +596.59% |
| Shares Change (QoQ) | -45.19% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 7.58% |
| Float | 11.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.39 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.14 |
| 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 | -1.01 |
Financial Efficiency
Return on equity (ROE) is -573.69% and return on invested capital (ROIC) is -44.43%.
| Return on Equity (ROE) | -573.69% |
| Return on Assets (ROA) | -15.85% |
| Return on Invested Capital (ROIC) | -44.43% |
| Return on Capital Employed (ROCE) | -30.70% |
| Weighted Average Cost of Capital (WACC) | 29.85% |
| Revenue Per Employee | $415,816 |
| Profits Per Employee | -$502,184 |
| 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 -69.79% in the last 52 weeks. The beta is 0.05, so DFLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -69.79% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 438,141 |
Short Selling Information
The latest short interest is 1.36 million, so 11.16% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 11.16% |
| Short % of Float | 12.23% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, DFLI had revenue of $58.63 million and -$70.81 million in losses. Loss per share was -$14.80.
| Revenue | 58.63M |
| Gross Profit | 15.65M |
| Operating Income | -20.51M |
| Pretax Income | -70.03M |
| Net Income | -70.81M |
| EBITDA | -18.27M |
| EBIT | -20.51M |
| Loss Per Share | -$14.80 |
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 -$1.19 per share.
| Cash & Cash Equivalents | 18.27M |
| Total Debt | 32.71M |
| Net Cash | -14.44M |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 33.79M |
| Book Value Per Share | 0.95 |
| 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 | -$2.30 |
Full Cash Flow StatementMargins
Gross margin is 26.69%, with operating and profit margins of -34.98% and -119.29%.
| Gross Margin | 26.69% |
| Operating Margin | -34.98% |
| Pretax Margin | -119.45% |
| Profit Margin | -119.29% |
| EBITDA Margin | -31.16% |
| EBIT Margin | -34.98% |
| 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 | -287.11% |
| FCF Yield | -113.20% |
Analyst Forecast
The average price target for DFLI is $3.25, which is 60.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 60.10% |
| 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 -1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.75 |
| Piotroski F-Score | 5 |
