Dragonfly Energy Holdings Corp.

Total Valuation

Dragonfly Energy Holdings Corp. carries a market capitalization of 1.23M, placing it among publicly traded companies globally. Its enterprise value stands at 33.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dragonfly Energy Holdings Corp. currently has 12.15M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -0.06.

Enterprise Valuation

Financial Position

Dragonfly Energy Holdings Corp. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 838.31, indicating elevated leverage, while an interest coverage ratio of -0.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Dragonfly Energy Holdings Corp.'s stock has declined approximately -94.89691% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 4.78.

Income Statement

Over the trailing twelve months, Dragonfly Energy Holdings Corp. generated 54.98M in revenue and converted that into -69.77M in net income, yielding earnings per share of -12.69. EBITDA reached -16.04M, while operating income came in at -20.32M.

Balance Sheet

Dragonfly Energy Holdings Corp. holds 8.64M in cash and equivalents against 32.78M in total debt, resulting in a net debt position of 1.69M. Total book value stands at -158.72M, with working capital of 23.40M providing operational flexibility.

Cash Flow

Dragonfly Energy Holdings Corp. produced -30.25M in operating cash flow over the past twelve months. After subtracting -1.45M in capital expenditures, free cash flow totaled -31.70M - equivalent to -5.77 per share.

Margins

Dragonfly Energy Holdings Corp. operates with a gross margin of 24.43, reflecting its pricing power and cost economics. The operating margin of -36.96 and net profit margin of -126.90 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1.10 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Dragonfly Energy Holdings Corp.'s most recent stock split took place on December 18, 2025 with a 10:1 split ratio.

Scores

Dragonfly Energy Holdings Corp. posts an Altman Z-Score of -2.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.