NCM · Electrical Equipment & Parts

Dragonfly Energy Holdings Corp (DFLI) Stock

$0.47 -3.75% NCM: DFLI Industrials

Valuation

MetricValue
Price$0.47
Market Cap$6.05M
P/E Ratio-0.05
P/B Ratio0.46
P/S Ratio0.21
EPS (TTM)$-14.80
52-Week High$26.10
52-Week Low$0.46
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-583.33%
ROA-95.49%
ROCE-35.96%
Gross Margin-33.90%
Operating Margin-35.59%
Net Margin-129.35%
Debt/Equity1.41
Current Ratio2.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$78.0M$86.0M$64.0M$51.0M$59.0M
Operating Profit$6.0M$-34.0M$-27.0M$-26.0M$-21.0M
Net Profit$4.0M$-40.0M$-14.0M$-41.0M$-70.0M
EPS$10.70$-93.33$-23.56$-59.15$-14.80
Op Margin8.3%-39.9%-42.6%-50.9%-35.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$76.0M$89.0M$75.0M$75.0M$87.0M
Total Liabilities$62.0M$78.0M$47.0M$85.0M$75.0M
Cash$26.0M$18.0M$13.0M$5.0M$18.0M
Borrowings$45.0M$24.0M$23.0M$55.0M$33.0M

Latest News

Dragonfly Energy Appoints AI and Battery Technology Innovator Dr. Lukas Lutz to Board of Directors GlobeNewswire · Jun 23, 2026 Dragonfly Energy Strengthens IP Portfolio for Solid-State Battery Manufacturing with U.S. Patent Allowance GlobeNewswire · Jun 18, 2026 Dragonfly Energy Receives European Patent Allowance for Advancing Dry Electrode and Solid-State Battery Manufacturing GlobeNewswire · Jun 15, 2026 How The Dragonfly Energy (DFLI) Investment Story Is Resetting After Guidance Cuts And Target Revisions Simply Wall St. · Jun 5, 2026 Will Prowse Sued by Dragonfly Energy Over Alleged False and Misleading Claims About Battle Born Batteries® GlobeNewswire · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-14.0M$-46.0M$-18.0M$-7.0M$-26.0M
Investing Cash Flow$-6.0M$-14.0M$-14.0M$-5.0M$-4.0M
Financing Cash Flow$-6.0M$-3.0M$2.0M$0$0
Net Cash Flow$22.0M$-11.0M$-5.0M$-8.0M$13.0M
Free Cash Flow$-17.0M$-53.0M$-25.0M$-10.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.75
FCF Yield-272.38%
Quick Ratio0.97
Interest Coverage-1.52
Return 1Y6.96%
Return 3Y-98.95%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAERBridger Aerospace Group Holdings, Inc. $0.61 -1.40% -0.94 $34.89M 0.00%
CBATCBAK Energy Technology Limited $1.05 +0.00% -6.98 $93.08M 0.00%
ESPEspey Mfg. & Electronics Corp. $59.95 +0.59% 15.65 $179.61M 6.33%
FLUXFlux Power Holdings, Inc. $0.47 +2.13% -1.34 $10.06M 0.00%
GWH $0.16 +0.00% -0.06 $4.61M 0.00%

About Dragonfly Energy Holdings Corp

Dragonfly Energy Holdings Corp is led by CEO Denis Phares, employs 139 people, headquartered in US, publicly traded since 2021.

Dragonfly Energy Holdings Corp (DFLI) stock trades at $0.47 with a market capitalization of $6.05M. The stock is valued at a price-to-earnings (P/E) ratio of -0.05, price-to-book of 0.46, price-to-sales of 0.21. Over the past 52 weeks the stock has ranged between $0.46 and $26.10, and currently trades 98.2% below its 52-week high.

On profitability, Dragonfly Energy Holdings Corp generates a return on equity (ROE) of -583.33%, return on capital employed of -35.96%, an operating margin of -35.59%, a net profit margin of -129.35%.

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