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Dragonfly Energy Holdings Corp (DFLI)
NASDAQ:DFLI
US Market
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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 $24.35M. The enterprise value is $48.24M.
Market Cap$24.35M
Enterprise Value$48.24M

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 Insiders1.61%
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 Employee421.80K
Profits Per Employee-503.16K
Employee Count139
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 2.79.
PE Ratio
PS Ratio250.47
PB Ratio1.27K
Price to Fair Value1.27K
Price to FCF-526.02
Price to Operating Cash Flow-759.19
PEG Ratio2.79

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 -14.69.
Revenue58.63M
Gross Profit15.65M
Operating Income-20.51M
Pretax Income-70.03M
Net Income-69.94M
EBITDA-45.06M
Earnings Per Share (EPS)-14.69

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

Beta2.52
52-Week Price Change-52.97%
50-Day Moving Average2.06
200-Day Moving Average4.80
Relative Strength Index (RSI)45.10
Average Volume (3m)464.48K

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 Cap<0.01
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 -326.22, with an EV/FCF ratio of -526.54.
EV to Sales250.71
EV to EBITDA-326.22
EV to Free Cash Flow-526.54
EV to Operating Cash Flow-566.05

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<$0.01

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 $4.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.13
Price Target Upside107.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.76%
EPS Growth Forecast56.18%

Scores

Smart ScoreN/A
AI Score