DFLI Chart
About

Dragonfly Energy Holdings Corp. engages in the manufacturing and sale of deep cycle lithium-ion batteries for recreational vehicles, marine vessels, solar and off-grid residence industries, and industrial and energy storage markets. It operates in two segments, direct-to-consumers and original equipment manufacturers. The company provides lithium power systems comprising solar panels, chargers and inverters, system monitoring, alternator regulators, accessories, and others. It also offers battery management systems for monitoring and controlling of battery systems, and to protect battery cells from damage in various scenarios. The company provides its products under the Dragonfly Energy, Battle Born, and Wakespeed brand names. Dragonfly Energy Holdings Corp. is headquartered in Reno, Nevada.

Fundamentals
Scroll to Statements
Sector Industrials Industry Electrical Equipment & P Market Cap 30.32M
Enterprise Value 93.92M Income -34.74M Sales 57.78M
Book/sh -3.50 Cash/sh 0.32 Dividend Yield —
Payout 0.00% Employees 139 IPO —
P/E — Forward P/E -6.12 PEG —
P/S 0.52 P/B -0.72 P/C —
EV/EBITDA -5.24 EV/Sales 1.62 Quick Ratio 0.34
Current Ratio 1.34 Debt/Eq — LT Debt/Eq —
EPS (ttm) -23.60 EPS next Y -0.41 EPS Growth —
Revenue Growth 25.50% Earnings 2026-03-24 ROA -15.94%
ROE — ROIC — Gross Margin 27.36%
Oper. Margin -23.66% Profit Margin -60.13% Shs Outstand 12.08M
Shs Float 11.01M Short Float 12.49% Short Ratio 2.04
Short Interest — 52W High 26.10 52W Low 1.50
Beta -0.13 Avg Volume 838.53K Volume 315.70K
Target Price $18.75 Recom None Prev Close $2.34
Price $2.51 Change 7.26%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$18.75
Mean price target
2. Current target
$2.51
Latest analyst target
3. DCF / Fair value
$-23.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.51
Low
$15.00
High
$22.50
Mean
$18.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-17 main Canaccord Genuity Buy → Buy $2
2025-05-16 main Canaccord Genuity Buy → Buy $2
2024-11-15 main Canaccord Genuity Buy → Buy $1
2024-05-23 init Alliance Global Partners — → Buy $2
2024-05-16 main Stifel Buy → Buy $1
2024-05-15 main Roth MKM Buy → Buy $2
2024-05-15 main Canaccord Genuity Buy → Buy $2
2024-04-16 main Chardan Capital Buy → Buy $3
2023-11-14 down Roth MKM Buy → Neutral $1
2023-09-14 init Roth MKM — → Buy $4
2023-08-22 main Canaccord Genuity Buy → Buy $4
2023-07-13 reit Chardan Capital Buy → Buy $10
2023-02-13 main Chardan Capital — → Buy $10
2023-02-10 main Chardan Capital — → Buy $10
2023-01-11 init Canaccord Genuity — → Buy $15
2022-11-18 init Chardan Capital — → Buy $15
2022-11-17 init Stifel — → Buy $12
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership
0 222222 — — BOYLE HOWARTH PERRY JR Director — 2024-04-12 00:00:00 D
1 222222 — — PAROD RICHARD W Director — 2024-04-12 00:00:00 D
2 222222 — — INGARGIOLA LUISA Director — 2024-04-12 00:00:00 D
3 567407 — — PHARES DENIS Chief Executive Officer — 2024-04-12 00:00:00 D
4 87407 — — BOURNS TYLER Officer — 2024-04-12 00:00:00 D
5 222222 — — BELLOWS JONATHAN Director — 2024-04-12 00:00:00 D
6 222222 — — NELSON BRIAN JAMES Director — 2024-04-12 00:00:00 D
7 222222 — — EDMONDS KARINA Director — 2024-04-12 00:00:00 D
8 181481 — — SEABURG WADE Officer — 2024-04-12 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.0059.16K10.82K0.00
TaxRateForCalcs0.000.000.020.27
NormalizedEBITDA-22.19M-24.99M-33.45M7.08M
TotalUnusualItems6.68M29.58M622.00K0.00
TotalUnusualItemsExcludingGoodwill6.68M29.58M622.00K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-40.62M-13.82M-39.99M4.34M
ReconciledDepreciation3.60M2.42M891.00K617.00K
ReconciledCostOfRevenue39.02M48.95M62.63M48.38M
EBITDA-15.51M4.59M-32.83M7.08M
EBIT-19.11M2.17M-33.72M6.47M
NetInterestIncome-21.50M-16.02M-6.98M-519.00K
InterestExpense21.50M16.02M6.98M519.00K
NormalizedIncome-47.30M-43.34M-40.60M4.34M
NetIncomeFromContinuingAndDiscontinuedOperation-40.62M-13.82M-39.99M4.34M
TotalExpenses76.40M91.82M120.63M71.53M
TotalOperatingIncomeAsReported-25.76M-27.43M-34.38M6.47M
DilutedAverageShares686.68K586.52K428.50K498.32K
BasicAverageShares686.68K586.52K428.50K498.32K
DilutedEPS-59.10-23.40-92.708.71
BasicEPS-59.10-23.40-92.708.71
DilutedNIAvailtoComStockholders-40.62M-13.82M-39.99M4.34M
NetIncomeCommonStockholders-40.62M-13.82M-39.99M4.34M
OtherunderPreferredStockDividend1.41M
NetIncome-40.62M-13.82M-39.99M4.34M
NetIncomeIncludingNoncontrollingInterests-40.62M-13.82M-39.99M4.34M
NetIncomeContinuousOperations-40.62M-13.82M-39.99M4.34M
TaxProvision0.00-26.00K-709.00K1.61M
PretaxIncome-40.62M-13.84M-40.70M5.95M
OtherIncomeExpense6.65M29.60M662.00K1.00K
OtherNonOperatingIncomeExpenses-36.00K19.00K40.00K1.00K
SpecialIncomeCharges0.00-4.82M0.00
OtherSpecialCharges4.82M
GainOnSaleOfSecurity6.68M29.58M5.45M
NetNonOperatingInterestIncomeExpense-21.50M-16.02M-6.98M-519.00K
TotalOtherFinanceCost519.00K
InterestExpenseNonOperating21.50M16.02M6.98M519.00K
OperatingIncome-25.76M-27.43M-34.38M6.47M
OperatingExpense37.38M42.88M58.00M23.16M
ResearchAndDevelopment5.45M3.86M2.76M2.69M
SellingGeneralAndAdministration31.93M39.01M55.24M20.47M
SellingAndMarketingExpense10.03M12.62M13.67M9.85M
GeneralAndAdministrativeExpense21.91M26.39M41.57M10.62M
OtherGandA21.91M26.39M41.57M10.62M
GrossProfit11.63M15.45M23.62M29.62M
CostOfRevenue39.02M48.95M62.63M48.38M
TotalRevenue50.65M64.39M86.25M78.00M
OperatingRevenue50.65M64.39M86.25M78.00M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber723.26K669.56K480.81K480.81K
ShareIssued723.26K669.56K480.81K480.81K
NetDebt24.80M6.97M1.46M13.34M
TotalDebt55.27M23.31M24.02M44.70M
TangibleBookValue-9.40M27.91M10.74M16.06M
InvestedCapital20.24M47.59M29.98M54.99M
WorkingCapital11.07M15.54M32.37M48.09M
NetTangibleAssets-9.40M27.91M10.74M16.06M
CapitalLeaseObligations25.62M3.62M4.77M5.78M
CommonStockEquity-9.40M27.91M10.74M16.06M
TotalCapitalization20.24M27.91M10.74M53.11M
TotalEquityGrossMinorityInterest-9.40M27.91M10.74M16.06M
StockholdersEquity-9.40M27.91M10.74M16.06M
RetainedEarnings-82.15M-41.54M-27.72M12.44M
AdditionalPaidInCapital72.75M69.45M38.46M3.62M
CapitalStock1.00K1.00K4.00K4.00K
CommonStock1.00K1.00K4.00K4.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest84.62M47.29M78.36M60.19M
TotalNonCurrentLiabilitiesNetMinorityInterest62.76M6.92M36.90M42.20M
PreferredSecuritiesOutsideStockEquity2.00M
DerivativeProductLiabilities5.13M4.46M32.83M0.00
NonCurrentAccruedExpenses1.75M152.00K492.00K0.00
NonCurrentDeferredLiabilities3.58M0.000.00453.00K
NonCurrentDeferredRevenue3.58M0.00
NonCurrentDeferredTaxesLiabilities0.00453.00K
LongTermDebtAndCapitalLeaseObligation52.30M2.30M3.58M41.75M
LongTermCapitalLeaseObligation22.65M2.30M3.58M4.69M
LongTermDebt29.65M37.05M
CurrentLiabilities21.86M40.38M41.46M17.99M
OtherCurrentLiabilities91.00K128.00K
CurrentDeferredLiabilities1.32M201.00K238.00K434.00K
CurrentDeferredRevenue1.32M201.00K238.00K434.00K
CurrentDebtAndCapitalLeaseObligation2.97M21.01M20.44M2.96M
CurrentCapitalLeaseObligation2.97M1.32M1.20M1.08M
CurrentDebt19.68M19.24M1.88M
OtherCurrentBorrowings19.68M19.24M1.88M
CurrentNotesPayable19.24M1.88M
PayablesAndAccruedExpenses17.57M19.17M20.66M14.60M
CurrentAccruedExpenses6.79M8.82M7.18M2.61M
Payables10.77M10.35M13.47M11.99M
TotalTaxPayable55.00K91.00K128.00K631.00K
IncomeTaxPayable0.00631.00K
AccountsPayable10.72M10.26M13.47M11.36M
TotalAssets75.21M75.20M89.11M76.25M
TotalNonCurrentAssets42.29M19.28M15.27M10.17M
OtherNonCurrentAssets445.00K
NetPPE41.84M19.28M15.27M10.17M
AccumulatedDepreciation-4.16M-2.82M-1.63M-857.00K
GrossPPE46.01M22.11M16.91M11.03M
Leases9.10M1.73M1.71M1.31M
OtherProperties19.74M3.31M4.51M5.71M
MachineryFurnitureEquipment17.17M17.07M10.68M4.01M
Properties0.000.000.000.00
CurrentAssets32.92M55.92M73.83M66.08M
OtherCurrentAssets825.00K118.00K267.00K1.79M
AssetsHeldForSaleCurrent644.00K0.00
RestrictedCash0.003.04M
PrepaidAssets2.48M2.67M4.15M7.75M
Inventory21.72M38.78M50.19M27.13M
FinishedGoods2.94M7.17M7.26M4.24M
WorkInProcess0.00
RawMaterials18.78M31.60M42.93M22.89M
Receivables2.42M1.64M1.44M783.00K
AccountsReceivable2.42M1.64M1.44M783.00K
AllowanceForDoubtfulAccountsReceivable-90.00K-50.00K
GrossAccountsReceivable1.53M833.00K
CashCashEquivalentsAndShortTermInvestments4.85M12.71M17.78M25.59M
CashAndCashEquivalents4.85M12.71M17.78M25.59M
CashFinancial12.71M17.78M25.59M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-9.92M-24.59M-52.56M-16.54M
RepaymentOfDebt-2.70M-6.28M-45.00M-5.00M
IssuanceOfDebt2.70M1.00M75.00M50.00M
IssuanceOfCapitalStock2.04M22.92M15.00M0.00
CapitalExpenditure-2.74M-6.88M-6.86M-2.97M
InterestPaidSupplementalData6.29M9.10M2.25M313.00K
IncomeTaxPaidSupplementalData0.00238.00K773.00K2.39M
EndCashPosition4.85M12.71M17.78M28.63M
BeginningCashPosition12.71M17.78M28.63M6.21M
ChangesInCash-7.86M-5.07M-10.85M22.42M
FinancingCashFlow2.05M19.52M41.67M38.91M
CashFlowFromContinuingFinancingActivities2.05M19.52M41.67M38.91M
NetOtherFinancingCharges-1.26M-4.03M-6.28M
ProceedsFromStockOptionExercised4.00K1.88M706.00K184.00K
NetCommonStockIssuance2.04M22.92M15.00M0.00
CommonStockIssuance2.04M22.92M15.00M0.00
NetIssuancePaymentsOfDebt0.00-5.28M30.00M45.00M
NetShortTermDebtIssuance0.00-5.28M-45.00M-5.00M
ShortTermDebtPayments-2.70M-6.28M-45.00M-5.00M
ShortTermDebtIssuance2.70M1.00M0.00
NetLongTermDebtIssuance0.0075.00M50.00M
LongTermDebtPayments-45.00M0.00
LongTermDebtIssuance0.0075.00M50.00M
InvestingCashFlow-2.73M-6.88M-6.83M-2.91M
CashFlowFromContinuingInvestingActivities-2.73M-6.88M-6.83M-2.91M
NetPPEPurchaseAndSale-2.73M-6.88M-6.83M-2.91M
SaleOfPPE8.00K0.0035.00K61.00K
PurchaseOfPPE-2.74M-6.88M-6.86M-2.97M
OperatingCashFlow-7.18M-17.71M-45.70M-13.57M
CashFlowFromContinuingOperatingActivities-7.18M-17.71M-45.70M-13.57M
ChangeInWorkingCapital17.25M9.33M-13.16M-19.76M
ChangeInOtherWorkingCapital4.70M-37.00K-196.00K-1.34M
ChangeInOtherCurrentLiabilities-36.00K-37.00K128.00K-19.00K
ChangeInOtherCurrentAssets-1.15M168.00K2.72M-185.00K
ChangeInPayablesAndAccruedExpense-2.45M-2.74M3.71M8.25M
ChangeInAccruedExpense2.70M781.00K433.00K
ChangeInPayable-5.15M-3.52M3.27M8.25M
ChangeInAccountPayable-5.37M-3.53M4.43M8.90M
ChangeInTaxPayable212.00K6.00K-1.16M-651.00K
ChangeInIncomeTaxPayable212.00K6.00K-1.16M-651.00K
ChangeInPrepaidAssets-92.00K877.00K3.99M-6.29M
ChangeInInventory17.06M11.41M-22.73M-21.18M
ChangeInReceivables-780.00K-309.00K-769.00K1.01M
ChangesInAccountReceivables-780.00K-309.00K-769.00K1.01M
OtherNonCashItems17.30M6.41M3.01M206.00K
StockBasedCompensation1.02M6.71M2.47M734.00K
ProvisionandWriteOffofAssets3.00K114.00K108.00K50.00K
AssetImpairmentCharge942.00K596.00K0.00
DeferredTax0.00-453.00K122.00K
DeferredIncomeTax0.00-453.00K122.00K
DepreciationAmortizationDepletion3.60M2.42M891.00K617.00K
DepreciationAndAmortization3.60M2.42M891.00K617.00K
Depreciation3.60M2.42M891.00K
OperatingGainsLosses-6.68M-29.47M1.42M124.00K
GainLossOnInvestmentSecurities-6.68M-29.58M-3.46M
GainLossOnSaleOfPPE0.00116.00K56.00K124.00K
NetIncomeFromContinuingOperations-40.62M-13.82M-39.99M4.34M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for DFLI
Date User Asset Broker Type Position Size Entry Price Patterns