Dragonfly Energy Holdings Statistics
Total Valuation
DFLI has a market cap or net worth of $24.73 million. The enterprise value is $48.87 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFLI has 12.82 million shares outstanding. The number of shares has increased by 984.87% in one year.
| Current Share Class | 12.82M |
| Shares Outstanding | 12.82M |
| Shares Change (YoY) | +984.87% |
| Shares Change (QoQ) | +292.60% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 7.00% |
| Float | 12.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.36 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.41 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -995.18% and return on invested capital (ROIC) is -41.00%.
| Return on Equity (ROE) | -995.18% |
| Return on Assets (ROA) | -16.94% |
| Return on Invested Capital (ROIC) | -41.00% |
| Return on Capital Employed (ROCE) | -34.36% |
| Weighted Average Cost of Capital (WACC) | 25.77% |
| Revenue Per Employee | $398,391 |
| Profits Per Employee | -$519,790 |
| Employee Count | 138 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -94,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.21% in the last 52 weeks. The beta is 0.23, so DFLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +4.21% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 447,883 |
Short Selling Information
The latest short interest is 846,683, so 6.61% of the outstanding shares have been sold short.
| Short Interest | 846,683 |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 6.61% |
| Short % of Float | 6.77% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, DFLI had revenue of $54.98 million and -$71.73 million in losses. Loss per share was -$9.41.
| Revenue | 54.98M |
| Gross Profit | 13.43M |
| Operating Income | -20.32M |
| Pretax Income | -69.86M |
| Net Income | -71.73M |
| EBITDA | -18.15M |
| EBIT | -20.32M |
| Loss Per Share | -$9.41 |
Full Income StatementBalance Sheet
The company has $8.64 million in cash and $32.78 million in debt, giving a net cash position of -$24.14 million or -$1.88 per share.
| Cash & Cash Equivalents | 8.64M |
| Total Debt | 32.78M |
| Net Cash | -24.14M |
| Net Cash Per Share | -$1.88 |
| Equity (Book Value) | 26.76M |
| Book Value Per Share | 0.32 |
| Working Capital | 23.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.25 million and capital expenditures -$1.45 million, giving a free cash flow of -$31.70 million.
| Operating Cash Flow | -30.25M |
| Capital Expenditures | -1.45M |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | -49.37M |
| Free Cash Flow | -31.70M |
| FCF Per Share | -$2.47 |
Full Cash Flow StatementMargins
Gross margin is 24.43%, with operating and profit margins of -36.96% and -126.90%.
| Gross Margin | 24.43% |
| Operating Margin | -36.96% |
| Pretax Margin | -127.07% |
| Profit Margin | -126.90% |
| EBITDA Margin | -33.01% |
| EBIT Margin | -36.96% |
| FCF Margin | n/a |
Dividends & Yields
DFLI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -984.87% |
| Shareholder Yield | -984.87% |
| Earnings Yield | -290.01% |
| FCF Yield | -128.17% |
Analyst Forecast
The average price target for DFLI is $4.13, which is 113.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.13 |
| Price Target Difference | 113.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 23.41% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 18, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
DFLI has an Altman Z-Score of -2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.24 |
| Piotroski F-Score | 5 |