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

Dragonfly Energy Holdings Corp has a market cap or net worth of $3.56M. The enterprise value is $74.99M.

Market Cap

$3.56M

Enterprise Value

$74.99M

Dragonfly Energy Holdings Corp has 1,872,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,872,350

Owned by Insiders

11.55%

Owned by Institutions

24.10%

Dragonfly Energy Holdings Corp’s return on equity (ROE) is -6.07 and return on invested capital (ROIC) is -29.34%.

Return on Equity (ROE)

-6.07

Return on Assets (ROA)

-0.81

Return on Invested Capital (ROIC)

-29.34%

Return on Capital Employed (ROCE)

-0.31

Revenue Per Employee

424.86K

Profits Per Employee

-506.80K

Employee Count

138

Asset Turnover

0.68

Inventory Turnover

1.77

The current PE Ratio of Dragonfly Energy Holdings Corp is -0.01. Dragonfly Energy Holdings Corp’s PEG ratio is -0.00.

PE Ratio

-0.01

PS Ratio

0.07

PB Ratio

0.13

Price to FCF

-0.12

Price to Operating Cash Flow

-0.10

PEG Ratio

-0.00

In the last 12 months, Dragonfly Energy Holdings Corp had revenue of 58.63M and earned -69.94M in profits. Earnings per share was -118.40.

Revenue

58.63M

Gross Profit

15.65M

Operating Income

-20.51M

Pretax Income

-70.03M

Net Income

-69.94M

EBITDA

-45.06M

Earnings Per Share (EPS)

-118.40

In the last 12 months, operating cash flow was -28.74M and capital expenditures -968,000, giving a free cash flow of -29.71M billion.

Operating Cash Flow

-28.74M

Free Cash Flow

-29.71M

Free Cash Flow per Share

-18.73

Dragonfly Energy Holdings Corp pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-835.20%

Earnings Yield

-2227.26%

Beta

2.95

52-Week Price Change

-97.84%

50-Day Moving Average

6.15

200-Day Moving Average

13.79

Relative Strength Index (RSI)

14.41

Average Volume (3m)

52.78K

Dragonfly Energy Holdings Corp upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Dragonfly Energy Holdings Corp as a current ratio of 2.54, with Debt / Equity ratio of 283.70%

Current Ratio

2.54

Quick Ratio

1.31

Debt to Market Cap

0.66

Net Debt to EBITDA

-0.32

Interest Coverage Ratio

-1.01

In the past 12 months, Dragonfly Energy Holdings Corp has paid -94.00K in taxes.

Income Tax

-94.00K

Effective Tax Rate

0.00

Dragonfly Energy Holdings Corp EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -1.02.

EV to Sales

0.58

EV to EBITDA

-0.60

EV to Free Cash Flow

-1.02

EV to Operating Cash Flow

-1.05

Dragonfly Energy Holdings Corp has $6.28M in cash and marketable securities with $32.93M in debt, giving a net cash position of -$26.65M billion.

Cash & Marketable Securities

$6.28M

Total Debt

$32.93M

Net Cash

-$26.65M

Net Cash Per Share

-$14.23

Tangible Book Value Per Share

$14.56

Gross margin is 25.38%, with operating margin of -38.42%, and net profit margin of -129.35%.

Gross Margin

25.38%

Operating Margin

-38.42%

Pretax Margin

-129.53%

Net Profit Margin

-129.35%

EBITDA Margin

-96.79%

EBIT Margin

-104.24%

The average price target for Dragonfly Energy Holdings Corp is $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$24.00

Price Target Upside

1163.16% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-4.85%

EPS Growth Forecast

53.62%

Smart Score

―

AI Score

43