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Dragonfly Energy Holdings Corp (DFLI)
NASDAQ:DFLI
US Market

Dragonfly Energy Holdings Corp (DFLI) Stock Statistics & Valuation Metrics

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Total Valuation

Dragonfly Energy Holdings Corp has a market cap or net worth of $3.78M. The enterprise value is $53.91M.
Market Cap$3.78M
Enterprise Value$53.91M

Share Statistics

Dragonfly Energy Holdings Corp has 9,363,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,363,145
Owned by Insiders
Owned by Institutions1.32%

Financial Efficiency

Dragonfly Energy Holdings Corp’s return on equity (ROE) is 4.32 and return on invested capital (ROIC) is -46.03%.
Return on Equity (ROE)4.32
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-46.03%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee364.35K
Profits Per Employee-292.19K
Employee Count139
Asset Turnover0.67
Inventory Turnover1.80

Valuation Ratios

The current PE Ratio of Dragonfly Energy Holdings Corp is -0.47. Dragonfly Energy Holdings Corp’s PEG ratio is <0.01.
PE Ratio-0.47
PS Ratio0.00
PB Ratio-0.35
Price to Fair Value-2.03
Price to FCF-0.35
Price to Operating Cash Flow-0.45
PEG Ratio<0.01

Income Statement

In the last 12 months, Dragonfly Energy Holdings Corp had revenue of 50.65M and earned -40.62M in profits. Earnings per share was -0.01.
Revenue50.65M
Gross Profit11.63M
Operating Income-25.76M
Pretax Income-40.62M
Net Income-40.62M
EBITDA-15.51M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -7.18M and capital expenditures -2.74M, giving a free cash flow of -9.92M billion.
Operating Cash Flow-7.18M
Free Cash Flow-9.92M
Free Cash Flow per Share-1.06

Dividends & Yields

Dragonfly Energy Holdings Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-95.26%
50-Day Moving Average0.73
200-Day Moving Average3.08
Relative Strength Index (RSI)31.42
Average Volume (3m)368.93K

Important Dates

Dragonfly Energy Holdings Corp upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend Date

Financial Position

Dragonfly Energy Holdings Corp as a current ratio of 1.51, with Debt / Equity ratio of -587.73%
Current Ratio1.51
Quick Ratio0.51
Debt to Market Cap1.53
Net Debt to EBITDA-3.25
Interest Coverage Ratio-1.20

Taxes

In the past 12 months, Dragonfly Energy Holdings Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Dragonfly Energy Holdings Corp EV to EBITDA ratio is -4.48, with an EV/FCF ratio of -7.01.
EV to Sales1.37
EV to EBITDA-4.48
EV to Free Cash Flow-7.01
EV to Operating Cash Flow-9.68

Balance Sheet

Dragonfly Energy Holdings Corp has $4.85M in cash and marketable securities with $55.27M in debt, giving a net cash position of $50.42M billion.
Cash & Marketable Securities$4.85M
Total Debt$55.27M
Net Cash$50.42M
Net Cash Per Share$5.39
Tangible Book Value Per Share-$1.37

Margins

Gross margin is 22.96%, with operating margin of -50.86%, and net profit margin of -80.20%.
Gross Margin22.96%
Operating Margin-50.86%
Pretax Margin-80.20%
Net Profit Margin-80.20%
EBITDA Margin-30.62%
EBIT Margin-37.74%

Analyst Forecast

The average price target for Dragonfly Energy Holdings Corp is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.00
Price Target Upside400.00% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-11.38%
EPS Growth Forecast-9.63%

Scores

Smart ScoreN/A
AI Score36.8
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