Dragonfly Energy Holdings Corp. (DFLI)
NCM – Real Time Price. Currency in USD
1.93
+0.11 (6.04%)
At close: Jun 26, 2026, 4:00 PM EDT
1.85
-0.08 (-4.15%)
After-hours: Jun 26, 2026, 7:38 PM EDT
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NCM – Real Time Price. Currency in USD
1.93
+0.11 (6.04%)
At close: Jun 26, 2026, 4:00 PM EDT
1.85
-0.08 (-4.15%)
After-hours: Jun 26, 2026, 7:38 PM EDT
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There are no news for this stock.
Total debt $55.6M significantly exceeds cash reserves ($8.6M), raising financial stability concerns
Total current assets $40.0M exceed Total current liabilities $16.6M, highlighting excellent liquidity
Debt-to-equity ratio (14.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-3.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$9.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.41 | 3.28 | 10 | |
| Quick ratio | 0.95 | 2.39 | 6.0 | |
| Debt to Equity | 14.23 | 0.53 | 2.0 | |
| Debt to Assets | 0.73 | 0.38 | 2.0 | |
| Interest coverage | -3.85 | 31.11 | 1.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 86M | 64M | 51M | 59M | 55M |
| Gross Profit | 24M | 15M | 12M | 16M | 13M |
| Operating Income | -34M | -27M | -25M | -17M | -23M |
| Net Income | -40M | -14M | -41M | -70M | -70M |
| EBITDA | -33M | -26M | -21M | -13M | -17M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -23.81 | 93.97 | 5.5 |
| Next quarter | -1.1 | 88.06 | 5.5 |
| Current year | -3.71 | 91.49 | 5.5 |
| Next year | 53.8 | 88.49 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -25.68 | 85.29 | 95.71 | 39.03 | 7.8 |
| Y/Y | -27.33 | 2.53 | 93.12 | -71.7 | 4.0 |
| 3y average | -10.29 | -66.88 | -9.85 | -23.21 | 1.0 |
| 5y average | 9 | -245.59 | -9.85 | -140.72 | 2.3 |
| Weighted average score | 3.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |