Dragonfly Energy Holdings Statistics

Total Valuation

DFLI has a market cap or net worth of $24.05 million. The enterprise value is $38.50 million.

Market Cap	24.05M
Enterprise Value	38.50M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

DFLI has 12.15 million shares outstanding. The number of shares has increased by 596.59% in one year.

Current Share Class	12.15M
Shares Outstanding	12.15M
Shares Change (YoY)	+596.59%
Shares Change (QoQ)	-45.19%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	7.64%
Float	11.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
Forward PS	0.38
PB Ratio	2.07
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.97.

Current Ratio	2.54
Quick Ratio	1.14
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -573.69% and return on invested capital (ROIC) is -44.43%.

Return on Equity (ROE)	-573.69%
Return on Assets (ROA)	-15.85%
Return on Invested Capital (ROIC)	-44.43%
Return on Capital Employed (ROCE)	-30.70%
Weighted Average Cost of Capital (WACC)	30.12%
Revenue Per Employee	$415,816
Profits Per Employee	-$502,184
Employee Count	141
Asset Turnover	0.72
Inventory Turnover	1.78

Taxes

Income Tax	-94,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.33% in the last 52 weeks. The beta is 0.05, so DFLI's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-63.33%
50-Day Moving Average	2.25
200-Day Moving Average	4.87
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	433,019

Short Selling Information

The latest short interest is 1.24 million, so 10.24% of the outstanding shares have been sold short.

Short Interest	1.24M
Short Previous Month	1.36M
Short % of Shares Out	10.24%
Short % of Float	11.22%
Short Ratio (days to cover)	2.33

Income Statement

In the last 12 months, DFLI had revenue of $58.63 million and -$70.81 million in losses. Loss per share was -$14.80.

Revenue	58.63M
Gross Profit	15.65M
Operating Income	-20.51M
Pretax Income	-70.03M
Net Income	-70.81M
EBITDA	-18.27M
EBIT	-20.51M
Loss Per Share	-$14.80

Full Income Statement

Balance Sheet

The company has $18.27 million in cash and $32.71 million in debt, giving a net cash position of -$14.44 million or -$1.19 per share.

Cash & Cash Equivalents	18.27M
Total Debt	32.71M
Net Cash	-14.44M
Net Cash Per Share	-$1.19
Equity (Book Value)	33.79M
Book Value Per Share	0.95
Working Capital	30.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.97 million and capital expenditures -$1.95 million, giving a free cash flow of -$27.92 million.

Operating Cash Flow	-25.97M
Capital Expenditures	-1.95M
Depreciation & Amortization	2.24M
Net Borrowing	-49.13M
Free Cash Flow	-27.92M
FCF Per Share	-$2.30

Full Cash Flow Statement

Margins

Gross margin is 26.69%, with operating and profit margins of -34.98% and -119.29%.

Gross Margin	26.69%
Operating Margin	-34.98%
Pretax Margin	-119.45%
Profit Margin	-119.29%
EBITDA Margin	-31.16%
EBIT Margin	-34.98%
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	-596.59%
Shareholder Yield	n/a
Earnings Yield	-294.36%
FCF Yield	-116.06%

Analyst Forecast

The average price target for DFLI is $3.25, which is 64.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.25
Price Target Difference	64.14%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	36.97%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 -1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.75
Piotroski F-Score	5