Dragonfly Energy Holdings Corp.

$2.05 ▲ 7.51%
2026-04-21 06:24:02

Explore Dragonfly Energy Holdings Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$24.18 M
Current Price
$2.05
52W High / Low
$26.1 / $1.5
Stock P/E
Book Value
$0.61
Dividend Yield
ROCE
-30.7%
ROE
-5.74%
Face Value
EPS
$-14.8
Exp Qtr EPS
Sector
Industrials
Industry
Electrical Equipment & Parts
Employees
Beta
0.05
Debt / Equity
96.82
Current Ratio
2.54
Quick Ratio
1.31
Forward P/E
-4.85
Price / Sales
0.41
Enterprise Value
$60.87 M
EV / EBITDA
-3.33
EV / Revenue
1.04
Rating
None
Target Price
$4.12
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales13.06 M15.97 M16.25 M13.36 M12.21 M
Operating Profit-7.53 M-3.78 M-3.28 M-5.91 M-7.14 M
Net Profit-45.04 M-11.07 M-7.03 M-6.8 M-9.84 M
EPS in Rs-3.71-0.91-0.58-0.56-0.81

Profit & Loss

Figures shown in M / B

2025202420232022
Sales58.63 M50.65 M64.39 M86.25 M
Operating Profit-20.51 M-25.76 M-27.43 M-34.38 M
Net Profit-69.94 M-40.62 M-13.82 M-39.99 M
EPS in Rs-5.76-3.34-1.14-3.29

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets86.55 M75.21 M75.2 M89.11 M
Total Liabilities75.02 M84.62 M47.29 M78.36 M
Equity11.53 M-9.4 M27.91 M10.74 M
Current Assets50.18 M32.92 M55.92 M73.83 M
Current Liabilities19.76 M21.86 M40.38 M41.46 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-25.97 M-7.19 M-17.71 M-45.7 M
Investing CF-1.95 M-2.68 M-6.88 M-6.83 M
Financing CF41.34 M2 M19.52 M41.67 M
Free CF-27.92 M-9.87 M-24.59 M-52.56 M
Capex-1.95 M-2.68 M-6.88 M-6.86 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-21.35%-25.34%
Earnings Growth %-193.95%65.45%
Profit Margin %-80.2%-21.46%-46.37%
Operating Margin %-50.86%-42.6%-39.86%
Gross Margin %22.96%23.99%27.38%
EBITDA Margin %-30.62%7.13%-38.06%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-12-181:0.1
2024-11-221:0.111111

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.06 M $0.12 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.02 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
1290 Funds-1290 Essex Small Cap Growth Fund Mutual Fund 0.05 M $0.08 M 0% 2026-01-31
Alyeska Investment Group, L.p. Institutional 0.74 M $1.38 M 0.06% 2025-12-31
Essex Investment Management Co LLC Institutional 0.2 M $0.36 M 0.02% 2025-12-31
Vanguard Group Inc Institutional 0.16 M $0.3 M 0.01% 2025-12-31
UBS Group AG Institutional 0.15 M $0.28 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.11 M $0.2 M 0.01% 2025-12-31
Jane Street Group, LLC Institutional 0.09 M $0.16 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.06 M $0.12 M 0.01% 2025-12-31
Legato Capital Management LLC Institutional 0.06 M $0.11 M 0.01% 2025-12-31
J. Derek Lewis & Associates Inc. Institutional 0.05 M $0.1 M 0% 2025-12-31
SEI Investments Co Institutional 0.03 M $0.06 M 0% 2025-12-31