Dragonfly Energy Holdings Corp.
General ticker "DFLI" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $13.8M (TTM average)
Dragonfly Energy Holdings Corp. does not follow the US Stock Market performance with the rate: -0.0%.
Estimated limits based on current volatility of 4.4%: low 1.86$, high 2.03$
Factors to consider:
- Total employees count: 141 (-2.1%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Going concern doubt, Inability to raise capital, Supply chain disruptions, Geopolitical risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.77$, 8.52$]
- 2026-12-31 to 2027-12-31 estimated range: [1.61$, 7.57$]
Financial Metrics affecting the DFLI estimates:
- Positive: with PPE of -0.1 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: Shareholder equity ratio, % of 13.32 <= 19.19
- Positive: Industry inventory ratio change (median), % of -1.73 <= -0.15
- Negative: negative Operating income
Short-term DFLI quotes
Long-term DFLI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $64.39MM | $50.65MM | $58.63MM |
| Operating Expenses | $91.82MM | $76.40MM | $81.80MM |
| Operating Income | $-27.43MM | $-25.76MM | $-23.17MM |
| Non-Operating Income | $13.59MM | $-14.86MM | $-46.86MM |
| Interest Expense | $16.02MM | $21.50MM | $20.27MM |
| R&D Expense | $3.86MM | $5.45MM | $2.98MM |
| Income(Loss) | $-13.84MM | $-40.62MM | $-70.03MM |
| Taxes | $-0.03MM | $0.00MM | $-0.09MM |
| Net Income(Loss)* | $-13.82MM | $-40.62MM | $-69.94MM |
| Stockholders Equity | $27.91MM | $-9.40MM | $11.53MM |
| Assets | $75.20MM | $75.21MM | $86.55MM |
| Operating Cash Flow | $-17.71MM | $-7.18MM | $-25.97MM |
| Capital expenditure | $6.88MM | $2.74MM | $1.95MM |
| Investing Cash Flow | $-6.88MM | $-2.73MM | $-1.95MM |
| Financing Cash Flow | $19.52MM | $2.05MM | $41.34MM |
| Earnings Per Share** | $-2.36 | $-5.91 | $-14.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.