NASDAQ : DFLI
Dragonfly Energy Holdings Corp. — Key statistics
Industrials · Electrical Equipment & Parts · United States
Last price 1.9 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.56M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.56M |
| Enterprise Value | 30.21M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.87M |
| Shares Outstanding | 1.87M |
| Shares Change (YoY) | +1,150.56% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 19.54% |
| Float | 1.83M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.05 |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.34 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.52 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1,693.43% |
| Return on Assets (ROA) | -17.54% |
| Return on Invested Capital (ROIC) | -39.54% |
| Return on Capital Employed (ROCE) | -35.96% |
| Weighted Average Cost of Capital (WACC) | 29.00% |
| Revenue Per Employee | $376,007 |
| Profits Per Employee | -$508,797 |
| Employee Count | 138 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.76 |
Taxes
| Measure | Value |
|---|
| Income Tax | -94,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -97.80% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 14.39 |
| Average Volume (20 Days) | 84,115 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 129,629 |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 6.92% |
| Short % of Float | 7.07% |
| Short Ratio (days to cover) | 2.31 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 51.89M |
| Gross Profit | 13.17M |
| Operating Income | -19.94M |
| Pretax Income | -67.21M |
| Net Income | -70.21M |
| EBITDA | -17.80M |
| EBIT | -19.94M |
| Loss Per Share | -$53.55 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.28M |
| Total Debt | 32.93M |
| Net Cash | -26.65M |
| Net Cash Per Share | -$14.23 |
| Equity (Book Value) | 23.29M |
| Book Value Per Share | -0.11 |
| Working Capital | 19.90M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -28.74M |
| Capital Expenditures | -968,000 |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | -49.61M |
| Free Cash Flow | -29.71M |
| FCF Per Share | -$15.87 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.38% |
| Operating Margin | -38.42% |
| Pretax Margin | -129.53% |
| Profit Margin | -129.35% |
| EBITDA Margin | -34.31% |
| EBIT Margin | -38.42% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,150.56% |
| Shareholder Yield | -1,150.56% |
| Earnings Yield | -2,818.67% |
| FCF Yield | -835.20% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 23.41% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 12, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.54 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |