NCM · Electrical Equipment & Parts

Dragonfly Energy Holdings Corp (DFLI) Stock

$2.40 -9.43% NCM: DFLI Industrials

Valuation

MetricValue
Price$2.40
Market Cap$4.49M
P/E Ratio-0.05
P/B Ratio0.46
P/S Ratio0.21
EPS (TTM)$-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. $0.49 +4.38% -0.94 $28.90M 0.00%
CBATCBAK Energy Technology Limited $0.82 -3.31% -6.98 $73.05M 0.00%
ESPEspey Mfg. & Electronics Corp. $52.02 +1.50% 15.65 $157.98M 6.33%
FLUXFlux Power Holdings, Inc. $0.41 +1.87% -1.34 $8.73M 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 $2.40 with a market capitalization of $4.49M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.05, reflecting a net loss over the last twelve months, 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 90.8% below its 52-week high.

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

Dragonfly Energy Holdings Corp by the numbers, 2020–2025

Between 2020 and 2025 Dragonfly Energy Holdings Corp reported revenue of $47.0M rising to $59.0M, a change of +25.5% across 6 years. Compounded, revenue has grown 4.7% a year over five years, -11.8% over three, 15.7% over the last twelve months. Net profit fell to $-70.0M.

Operating margin went from 18.5% in 2020 to -35.0% in 2025, a fall of 53.5 percentage points. The most recent net margin is -129.35%. On a trailing twelve-month basis to Jun '26, revenue is $52.0M and net profit $-67.0M.

Borrowings rose from $1.0M to $33.0M, cash from operations was $-26.0M in the latest year, positive in 1 of the last 6.

Return on equity has averaged -102.6% over five years, and was -583.3% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Dragonfly Energy Holdings Corp (DFLI) — frequently asked questions

What is Dragonfly Energy Holdings Corp (DFLI) stock price today?

Dragonfly Energy Holdings Corp (DFLI) is currently trading at $2.40, down 9.43% today.

What is DFLI P/E ratio?

Dragonfly Energy Holdings Corp's P/E ratio is -0.05. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is DFLI return on equity (ROE)?

Dragonfly Energy Holdings Corp's return on equity (ROE) is -583.33%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Dragonfly Energy Holdings Corp's market cap?

Dragonfly Energy Holdings Corp has a market capitalization of $4.49M.

Does DFLI pay a dividend?

Dragonfly Energy Holdings Corp is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does DFLI carry?

Dragonfly Energy Holdings Corp has a debt-to-equity ratio of 1.41. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is DFLI's profit margin?

Dragonfly Energy Holdings Corp reports a net profit margin of -129.35% — the share of revenue left after every cost, including tax and interest.

What sector is DFLI in?

Dragonfly Energy Holdings Corp is classified under Industrials, in the Electrical Equipment & Parts industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is DFLI listed on?

Dragonfly Energy Holdings Corp trades on NCM under the ticker DFLI.

What is DFLI's 52-week range?

Over the last year Dragonfly Energy Holdings Corp has traded between $0.46 and $26.10.

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Screens DFLI currently matches

On the figures above, Dragonfly Energy Holdings Corp passes the filters for 3 of our ready-made screens, among them Day Losers Stocks, Penny Stocks, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.