NCM · Electrical Equipment & Parts

DFLI (DFLI) Stock

$1.17 -9.30% NCM: DFLI Industrials

Valuation

MetricValue
Price$1.17
Market Cap$14.99M
P/E Ratio-0.14
P/B Ratio0.11
P/S Ratio0.02
EPS (TTM)$-14.80
52-Week High$26.10
52-Week Low$1.17
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-583.33%
ROA-80.46%
ROCE-175.00%
Gross Margin-33.90%
Operating Margin-35.59%
Net Margin-1.29%
Debt/Equity8.38
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$10.70$-93.30$-23.60$-59.10$-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 Ratio—
EV / EBITDA—
FCF Yield-2818.84%
Quick Ratio0.95
Interest Coverage-1.05
Return 1Y6.96%
Return 3Y-98.95%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAER $1.87 +1.08% -4.64 $107.78M 0.00%
CBAT $0.51 +0.85% -7.50 $45.40M 0.00%
ESP $59.17 +1.32% 23.26 $177.27M 2.90%
FLUX $0.52 -2.58% -2.65 $11.20M 0.00%
GWH $0.77 +2.40% -0.26 $9.69M 0.00%

About DFLI

DFLI is led by CEO Denis Phares, employs 139 people, headquartered in US, publicly traded since 2021.

DFLI stock trades at $1.17 with a market capitalization of $14.99M. The stock is valued at a price-to-earnings (P/E) ratio of -0.14, price-to-book of 0.11, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $1.17 and $26.10, and currently trades 95.5% below its 52-week high.

On profitability, DFLI generates a return on equity (ROE) of -583.33%, return on capital employed of -175.00%, an operating margin of -35.59%, a net profit margin of -1.29%.

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