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Dragonfly Energy Holdings Corp (DFLI)
NASDAQ:DFLI
RESEARCH TOOLSreports
Total Valuation
Dragonfly Energy Holdings Corp has a market cap or net worth of $4.10M. The enterprise value is $70.12M.
Market Cap$4.10M
Enterprise Value$70.12M
Share Statistics
Dragonfly Energy Holdings Corp has 7,589,642 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,589,642
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dragonfly Energy Holdings Corp’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -49.03%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-49.03%
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee463.25K
Profits Per Employee-99.40K
Employee Count139
Asset Turnover0.86
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of Dragonfly Energy Holdings Corp is -1.86K. Dragonfly Energy Holdings Corp’s PEG ratio is 38.84.
PE Ratio-1.86K
PS Ratio0.20
PB Ratio922.89
Price to Fair Value922.89
Price to FCF-1.05K
Price to Operating Cash Flow-1.45K
PEG Ratio38.84
Income Statement
In the last 12 months, Dragonfly Energy Holdings Corp had revenue of 64.39M and earned -13.82M in profits. Earnings per share was -0.26.
Revenue64.39M
Gross Profit15.45M
Operating Income-27.43M
Pretax Income-13.84M
Net Income-13.82M
EBITDA3.41M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -5.69M and capital expenditures -2.07M, giving a free cash flow of -7.76M billion.
Operating Cash Flow-5.69M
Free Cash Flow-7.76M
Free Cash Flow per Share-1.02
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
Beta0.76
52-Week Price Change-92.54%
50-Day Moving Average1.22
200-Day Moving Average3.73
Relative Strength Index (RSI)24.03
Average Volume (3m)200.84K
Important Dates
Dragonfly Energy Holdings Corp upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Dragonfly Energy Holdings Corp as a current ratio of 1.38, with Debt / Equity ratio of -587.73%
Current Ratio1.38
Quick Ratio0.42
Debt to Market Cap<0.01
Net Debt to EBITDA3.11
Interest Coverage Ratio-1.71
Taxes
In the past 12 months, Dragonfly Energy Holdings Corp has paid -26.00K in taxes.
Income Tax-26.00K
Effective Tax Rate<0.01
Enterprise Valuation
Dragonfly Energy Holdings Corp EV to EBITDA ratio is 7.56K, with an EV/FCF ratio of -1.05K.
EV to Sales400.21
EV to EBITDA7.56K
EV to Free Cash Flow-1.05K
EV to Operating Cash Flow-1.46K
Balance Sheet
Dragonfly Energy Holdings Corp has $8.02M in cash and marketable securities with $23.27M in debt, giving a net cash position of $42.65M billion.
Cash & Marketable Securities$8.02M
Total Debt$23.27M
Net Cash$42.65M
Net Cash Per Share$5.62
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 22.96%, with operating margin of -42.60%, and net profit margin of -21.46%.
Gross Margin22.96%
Operating Margin-42.60%
Pretax Margin-21.50%
Net Profit Margin-21.46%
EBITDA Margin5.29%
EBIT Margin3.37%
Analyst Forecast
The average price target for Dragonfly Energy Holdings Corp is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.50
Price Target Upside548.15% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-21.35%
EPS Growth Forecast-155.36%