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Dragonfly Energy Holdings Corp.

Data quality: 100%
Also listed as DFLIW Nasdaq
DFLI
Nasdaq Manufacturing Electronic & Electrical Equipment
$1.96
▼ $0.07 (-3.22%)
Mkt Cap: 23.75 M
Price
$1.96
Mkt Cap
23.75 M
Day Range
$1.96 — $2.08
52-Week Range
$1.50 — $26.10
Volume
193,699
Open $2.00
50D / 200D Avg
$2.56
23.49% below
50D / 200D Avg
$4.86
59.73% below

Quick Summary

Key Takeaways

Negative free cash flow of -27.92 M
Capital efficient — spends only 3.32% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)15.77%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-37.53%
Net Margin-119.29%
Op. Margin-39.52%

Safety

Debt / Equity
N/A
Current Ratio1.34
Interest Coverage-1.14

Valuation

PE (TTM)
-0.34
Above sector avg (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -0.3 -2.0
P/B — 5.1
ROE % — -51.0
Net Margin % -119.3 -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 15.77% Revenue Growth (3Y) -4.58%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 58.63 M Net Income (TTM) -69.94 M
ROE N/A ROA -96.06%
Gross Margin 26.69% Operating Margin -39.52%
Net Margin -119.29% Free Cash Flow (TTM) -27.92 M
ROIC -37.53% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.34
Interest Coverage -1.14 Asset Turnover 0.81
Working Capital 8.83 M Tangible Book Value -21.58 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.34 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.41
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -117.54%
Market Cap 23.75 M Enterprise Value 117.06 M
Per Share
EPS (Diluted TTM) -14.80 Revenue / Share 4.83
FCF / Share -2.30 OCF / Share -2.14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.32% FCF Conversion 39.92%
SBC-Adj. FCF -28.75 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 58.63 M 50.65 M 64.39 M 86.25 M —
Net Income -69.94 M -40.62 M -13.82 M -39.57 M 1.91 M
EPS (Diluted) -14.80 -5.91 -0.26 -1.03 0.24
Gross Profit 15.65 M 11.63 M 15.45 M 24.00 M —
Operating Income -23.17 M -25.76 M -27.43 M -34.00 M -357,674.0
EBITDA — — — — —
R&D Expenses 2.98 M 5.45 M 3.86 M 2.76 M —
SG&A Expenses — — — — —
D&A 2.24 M 1.37 M 1.24 M 891,000.0 —
Interest Expense 20.27 M 21.50 M 16.02 M 6.95 M —
Income Tax -94,000.0 -26,000.0 -26,000.0 -709,000.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 86.55 M 75.21 M 75.20 M 88.76 M 129.52 M
Total Liabilities 52.76 M 84.62 M 47.29 M 77.43 M 2.15 M
Shareholders' Equity 11.53 M -9.40 M 27.91 M 11.33 M -1.02 M
Total Debt 19.34 M 85.91 M 75.86 M 76.19 M —
Cash & Equivalents 18.27 M 4.85 M 12.71 M 17.78 M 799,808.0
Current Assets 50.18 M 32.93 M 55.92 M 73.49 M 1.10 M
Current Liabilities 19.76 M 21.86 M 40.38 M 40.57 M 114,211.0