Dragonfly Energy Holdings Statistics
Total Valuation
DFLI has a market cap or net worth of $7.07 million. The enterprise value is $33.72 million.
| Market Cap | 7.07M |
| Enterprise Value | 33.72M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFLI has 14.98 million shares outstanding. The number of shares has increased by 1,150.55% in one year.
| Current Share Class | 14.98M |
| Shares Outstanding | 14.98M |
| Shares Change (YoY) | +1,150.55% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 19.54% |
| Float | 14.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.11 |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.41.
| Current Ratio | 2.34 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -1,693.43% and return on invested capital (ROIC) is -39.54%.
| Return on Equity (ROE) | -1,693.43% |
| Return on Assets (ROA) | -17.54% |
| Return on Invested Capital (ROIC) | -39.54% |
| Return on Capital Employed (ROCE) | -35.96% |
| Weighted Average Cost of Capital (WACC) | 27.06% |
| Revenue Per Employee | $376,007 |
| Profits Per Employee | -$508,797 |
| Employee Count | 138 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -94,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.22% in the last 52 weeks. The beta is 0.32, so DFLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -96.22% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 15.76 |
| Average Volume (20 Days) | 393,603 |
Short Selling Information
The latest short interest is 1.43 million, so 9.56% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 9.56% |
| Short % of Float | 9.77% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, DFLI had revenue of $51.89 million and -$70.21 million in losses. Loss per share was -$6.69.
| Revenue | 51.89M |
| Gross Profit | 13.17M |
| Operating Income | -19.94M |
| Pretax Income | -67.21M |
| Net Income | -70.21M |
| EBITDA | -17.80M |
| EBIT | -19.94M |
| Loss Per Share | -$6.69 |
Balance Sheet
The company has $6.28 million in cash and $32.93 million in debt, with a net cash position of -$26.65 million or -$1.78 per share.
| Cash & Cash Equivalents | 6.28M |
| Total Debt | 32.93M |
| Net Cash | -26.65M |
| Net Cash Per Share | -$1.78 |
| Equity (Book Value) | 23.29M |
| Book Value Per Share | -0.01 |
| Working Capital | 19.90M |
Cash Flow
In the last 12 months, operating cash flow was -$28.74 million and capital expenditures -$968,000, giving a free cash flow of -$29.71 million.
| Operating Cash Flow | -28.74M |
| Capital Expenditures | -968,000 |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | -49.61M |
| Free Cash Flow | -29.71M |
| FCF Per Share | -$1.98 |
Margins
Gross margin is 25.38%, with operating and profit margins of -38.42% and -129.35%.
| Gross Margin | 25.38% |
| Operating Margin | -38.42% |
| Pretax Margin | -129.53% |
| Profit Margin | -129.35% |
| EBITDA Margin | -34.31% |
| EBIT Margin | -38.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,150.55% |
| Shareholder Yield | -1,150.55% |
| Earnings Yield | -1,016.16% |
| FCF Yield | -430.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 23.41% |
| EPS Growth Forecast (3Y) | n/a |
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 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 -2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.54 |
| Piotroski F-Score | 4 |