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Total Valuation
Dragonfly Energy Holdings Corp has a market cap or net worth of $16.40M. The enterprise value is $74.99.
Market Cap$16.40M
Enterprise Value$74.99
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 Institutions4.59%
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 Employee424.86K
Profits Per Employee-506.80K
Employee Count138
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-0.57
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 -28.74M and capital expenditures -968.00K, giving a free cash flow of -29.71M billion.
Operating Cash Flow-28.74M
Free Cash Flow-29.71M
Free Cash Flow per Share-2.32
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
Beta2.55
52-Week Price Change-54.45%
50-Day Moving Average1.61
200-Day Moving Average3.43
Relative Strength Index (RSI)40.08
Average Volume (3m)334.20K
Important Dates
Dragonfly Energy Holdings Corp upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Dragonfly Energy Holdings Corp as a current ratio of 2.54, with Debt / Equity ratio of 141.42%
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 $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-$2.08
Tangible Book Value Per Share$2.41
Margins
Gross margin is 25.38%, with operating margin of -34.98%, and net profit margin of -119.29%.
Gross Margin25.38%
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 $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside112.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.85%
EPS Growth Forecast53.62%