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Total Valuation
Dragonfly Energy Holdings Corp has a market cap or net worth of $24.48M. The enterprise value is $71.08M.
Market Cap$24.48M
Enterprise Value$71.08M
Share Statistics
Dragonfly Energy Holdings Corp has 12,815,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,815,340
Owned by Insiders1.69%
Owned by Institutions3.27%
Financial Efficiency
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 Employee415.82K
Profits Per Employee-496.02K
Employee Count141
Asset Turnover0.68
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Dragonfly Energy Holdings Corp is ―. Dragonfly Energy Holdings Corp’s PEG ratio is 0.00277.
PE Ratio―
PS Ratio0.25
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-0.53
Price to Operating Cash Flow-0.76
PEG Ratio0.00277
Income Statement
In the last 12 months, Dragonfly Energy Holdings Corp had revenue of 58.63M and earned -69.94M in profits. Earnings per share was -14.80.
Revenue58.63M
Gross Profit15.65M
Operating Income-20.51M
Pretax Income-70.03M
Net Income-69.94M
EBITDA-45.06M
Earnings Per Share (EPS)-14.80
Cash Flow
In the last 12 months, operating cash flow was -30.24M and capital expenditures -1.45M, giving a free cash flow of -31.69M billion.
Operating Cash Flow-30.24M
Free Cash Flow-31.69M
Free Cash Flow per Share-2.47
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
Beta2.58
52-Week Price Change12.35%
50-Day Moving Average1.97
200-Day Moving Average4.67
Relative Strength Index (RSI)48.91
Average Volume (3m)498.70K
Important Dates
Dragonfly Energy Holdings Corp upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Dragonfly Energy Holdings Corp as a current ratio of 2.54, with Debt / Equity ratio of 1422.69%
Current Ratio2.54
Quick Ratio1.31
Debt to Market Cap0.66
Net Debt to EBITDA-0.32
Interest Coverage Ratio-1.01
Taxes
In the past 12 months, Dragonfly Energy Holdings Corp has paid -94.00K in taxes.
Income Tax-94.00K
Effective Tax Rate<0.01
Enterprise Valuation
Dragonfly Energy Holdings Corp EV to EBITDA ratio is -0.65, with an EV/FCF ratio of -1.04.
EV to Sales0.50
EV to EBITDA-0.65
EV to Free Cash Flow-1.04
EV to Operating Cash Flow-1.12
Balance Sheet
Dragonfly Energy Holdings Corp has $8.64M in cash and marketable securities with $55.63M in debt, giving a net cash position of -$46.99M billion.
Cash & Marketable Securities$8.64M
Total Debt$55.63M
Net Cash-$46.99M
Net Cash Per Share-$3.67
Tangible Book Value Per Share$2.41
Margins
Gross margin is 24.43%, with operating margin of -34.98%, and net profit margin of -119.29%.
Gross Margin24.43%
Operating Margin-34.98%
Pretax Margin-119.45%
Net Profit Margin-119.29%
EBITDA Margin-76.85%
EBIT Margin-84.88%
Analyst Forecast
The average price target for Dragonfly Energy Holdings Corp is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside151.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.76%
EPS Growth Forecast56.18%