Dragonfly Energy Holdings Corp.

General ticker "DFLI" information:

  • Sector: Industrials
  • Industry: Electrical Equipment & Parts
  • Capitalization: $27.7M (TTM average)

Dragonfly Energy Holdings Corp. follows the US Stock Market performance with the rate: 0.4%.

Estimated limits based on current volatility of 5.9%: low 1.80$, high 2.03$

Factors to consider:

  • Total employees count: 171 as of 2022
  • Current price 84.8% below estimated low
  • 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: [14.10$, 59.22$]
  • 2026-12-31 to 2027-12-31 estimated range: [6.88$, 31.36$]

Financial Metrics affecting the DFLI estimates:

  • Negative: with PPE of -1.3 at the end of fiscal year the price was high
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -0.05 <= 0.02
  • Negative: negative Net income
  • Negative: Shareholder equity ratio, % of 13.32 <= 19.44
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: Interest expense per share per price, % of 0.04 <= 0.73
  • Positive: Investing cash flow per share per price, % of 0 > -0.63

Similar symbols

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
Profit(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** $-23.56 $-59.15 $-0.01

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.