Industrials -
Electrical Equipment & Parts - NASDAQ - US
$ 0.17
-5.97 %
$ 6.2 M
Market Cap
-0.03
P/E
1. INTRINSIC VALUE
FINANCIALS
Balance Sheet
Dragonfly Energy Holdings Corp.
| Current Assets | 32.9 M |
| Cash & Short-Term Investments | 4.85 M |
| Receivables | 2.42 M |
| Other Current Assets | 25.7 M |
| Non-Current Assets | 42.3 M |
| Long-Term Investments | 0 |
| PP&E | 41.8 M |
| Other Non-Current Assets | 445 K |
| Current Liabilities | 21.9 M |
| Accounts Payable | 10.7 M |
| Short-Term Debt | 2.97 M |
| Other Current Liabilities | 8.17 M |
| Non-Current Liabilities | 62.8 M |
| Long-Term Debt | 52.3 M |
| Other Non-Current Liabilities | 10.5 M |
EFFICIENCY
Earnings Waterfall
Dragonfly Energy Holdings Corp.
| Revenue | 50.6 M |
| Cost Of Revenue | 39 M |
| Gross Profit | 11.6 M |
| Operating Expenses | 37.4 M |
| Operating Income | -25.8 M |
| Other Expenses | 14.9 M |
| Net Income | -40.6 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dragonfly Energy Holdings Corp.
| Net Income | -40.6 M |
| Depreciation & Amortization | 3.6 M |
| Capital Expenditures | -2.74 M |
| Stock-Based Compensation | 1.02 M |
| Change in Working Capital | 17.2 M |
| Others | 17.9 M |
| Free Cash Flow | -9.92 M |
Wall Street Analysts Price Targets
Dragonfly Energy Holdings Corp.
Wall Street analysts predict an average 1-year price target for DFLI of $1.42 , with forecasts ranging from
a
low of
$1.2 to a high of $1.75 .
DFLI Lowest Price Target
Wall Street Target
1.2 USD
605.88%
DFLI Average Price Target
Wall Street Target
1.42 USD
736.13%
DFLI Highest Price Target
Wall Street Target
1.75 USD
929.41%
4. DIVIDEND
ANALYSIS
DFLI does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Dragonfly Energy Holdings Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Dragonfly Energy Announces Exchange of Remaining Outstanding Shares of Series A Convertible Preferred Stock
RENO, Nev., July 21, 2025 (GLOBE NEWSWIRE) -- Dragonfly Energy Holdings Corp. (“Dragonfly Energy” or the “Company”) (Nasdaq: DFLI), an industry leader in energy storage and battery technology, today announced that it has entered into a Settlement and Mutual Release Agreement (the “Agreement”) with the holder of its Series A Convertible Preferred Stock, par value $0.0001 per share (the “Series A Preferred Stock”), eliminating all outstanding shares of the Series A Preferred Stock and associated common stock issuance obligations. Under the terms of the Agreement, Dragonfly Energy will issue 2,100,000 shares of the Company's common stock, par value $0.0001 per share, in exchange for the surrender of all outstanding shares of Series A Preferred Stock.
globenewswire.com
- 4 days ago
Dragonfly Energy Holdings Corp. (DFLI) Q1 2025 Earnings Call Transcript
Dragonfly Energy Holdings Corp. (NASDAQ:DFLI ) Q1 2025 Earnings Conference Call May 15, 2025 4:30 PM ET Company Participants Szymon Serowiecki - Investor Relations Denis Phares - Chairman, President & Chief Executive Officer Wade Seaburg - Chief Commercial Officer Conference Call Participants George Gianarikas - Canaccord Genuity Operator Good afternoon and welcome to Dragonfly Energy's First Quarter 2025 Earnings Call. At this time, all lines are in listen-only mode.
seekingalpha.com
- 2 months ago
Dragonfly Energy Holdings Corp. (DFLI) Reports Q1 Loss, Tops Revenue Estimates
Dragonfly Energy Holdings Corp. (DFLI) came out with a quarterly loss of $1.45 per share versus the Zacks Consensus Estimate of a loss of $1.44. This compares to loss of $1.53 per share a year ago.
zacks.com
- 2 months ago
Dragonfly Energy Reports First Quarter 2025 Results
First Quarter Net Sales and Adjusted EBITDA Above Guidance OEM Net Sales Increased 11% Year-Over-Year Corporate Optimization Program Enhances Operational Efficiencies Guides to Second Quarter Net Sales of Approximately $14.8 Million
globenewswire.com
- 2 months ago
Dragonfly Energy Announces First Quarter 2025 Preliminary Net Sales and Adjusted EBITDA
RENO, Nev., April 23, 2025 (GLOBE NEWSWIRE) -- Dragonfly Energy Holdings Corp. (“Dragonfly Energy” or the “Company”) (Nasdaq: DFLI), an industry leader in energy storage and battery technology, today announced preliminary first quarter 2025 Net Sales and Adjusted EBITDA. The Company anticipates first quarter 2025 Net Sales of $13.4 million and Adjusted EBITDA of $(3.6) million, above the guidance provided in the fourth quarter of 2024.
globenewswire.com
- 3 months ago
Dragonfly Energy Partners with the National Forest Foundation to Plant Thousands of Trees for Earth Day
RENO, Nev., April 21, 2025 (GLOBE NEWSWIRE) -- Dragonfly Energy Holdings Corp . (Nasdaq: DFLI) (“Dragonfly Energy” or the “Company”), an industry leader in green energy storage and maker of Battle Born Batteries®, in recognition of Earth Day, is pledging to plant thousands of trees through a collaboration with the National Forest Foundation (NFF), the official non-profit partner of the United States Department of Agriculture (USDA) Forest Service. In support of the company's commitment to environmental sustainability, Dragonfly Energy aims to exceed last year's planting of 10,000 trees.
globenewswire.com
- 3 months ago
Dragonfly Energy's Battle Born® Mobile App Now Available for Android Users
RENO, Nev., April 14, 2025 (GLOBE NEWSWIRE) -- Android users can now wirelessly monitor and manage their Battle Born® smart battery systems through the newly released Battle Born Mobile App, available on the Google Play Store. Developed by Dragonfly Energy Holdings Corp. (Nasdaq: DFLI) (“Dragonfly Energy” or the “Company”), an industry leader in energy storage and battery technology and maker of Battle Born Batteries®, the app works exclusively with batteries equipped with Dragonfly IntelLigence®—the Company's proprietary smart battery technology. It delivers real-time data, system alerts, historical performance insights, and diagnostic capabilities to help users optimize their power systems.
globenewswire.com
- 3 months ago
Dragonfly Energy Wins the 2025 “Battery Technology Company of the Year” CleanTech Breakthrough Award
Annual Awards Program Recognizes Companies and Products Driving Innovation in the Global Clean Technology Industry Annual Awards Program Recognizes Companies and Products Driving Innovation in the Global Clean Technology Industry
globenewswire.com
- 3 months ago
Dragonfly Energy Holdings Corp. (DFLI) Q4 2024 Earnings Call Transcript
Dragonfly Energy Holdings Corp. (NASDAQ:DFLI ) Q4 2024 Results Conference Call March 24, 2025 4:30 PM ET Company Participants Szymon Serowiecki - Investor Relations Denis Phares - Chairman, President & Chief Executive Officer Wade Seaburg - Chief Commercial Officer Conference Call Participants George Gianarikas - Canaccord Genuity Chip Moore - ROTH Capital Partners Operator Good afternoon, ladies and gentlemen, and welcome to the Dragonfly Energy's Fourth Quarter Earnings Call. At this time, all lines are in listen-only mode.
seekingalpha.com
- 4 months ago
Dragonfly Energy Reports Fourth Quarter and Full Year 2024 Results
Fourth Quarter Revenue Growth of 17% Led by Significant OEM Growth Debt Restructuring and Concurrent Capital Raise Enhance Financial Position and Liquidity Initiates Corporate Optimization Program Guides to First Quarter 2025 Net Sales of Approximately $13.3 Million Targets Positive Adjusted EBITDA in Fourth Quarter 2025
globenewswire.com
- 4 months ago
Dragonfly Energy to Report Fourth Quarter and Full Year 2024 Financial and Operational Results on March 24, 2025
RENO, Nev., March 13, 2025 (GLOBE NEWSWIRE) -- Dragonfly Energy Holdings Corp. (“Dragonfly Energy” or the “Company”) (Nasdaq: DFLI), an industry leader in energy storage and battery technology, today announced that the Company will release its financial and operational results for the fourth quarter and full year ended December 31, 2024, after market close on Monday, March 24, 2025. The earnings press release will be followed by a conference call on March 24, 2025 at 4:30 PM Eastern Time.
globenewswire.com
- 4 months ago
Dragonfly Energy Launches Battle Born® DualFlow Power Pack to Cut Fuel Costs and Extend Battery Life for Long Haul Trucks
Dragonfly Energy launches the Battle Born® DualFlow Power Pack, a lithium power solution that eliminates idling, cuts fuel costs, and extends starter battery life for heavy-duty trucking. With a low price point and fast return on investment, it offers fleets and owner-operators a cost-effective way to boost efficiency and long-term savings.
globenewswire.com
- 4 months ago
8. Profile
Summary
Dragonfly Energy Holdings Corp. DFLI
COUNTRY
US
INDUSTRY
Electrical Equipment & Parts
MARKET CAP
$ 6.2 M
Dividend Yield
0.00%
Description
Dragonfly Energy Holdings Corp. manufactures and supplies deep cycle lithium-ion batteries for RVs, marine vessels, off-grid installations, and other storage applications. It also focuses on delivering an energy storage solution to enable a sustainable and reliable smart grid through the deployment of its solid-state cell technology. The company is headquartered in Reno, Nevada.
Contact
1190 Trademark Drive, Reno, NV, 89521
https://dragonflyenergy.com
IPO
Date
Aug. 24, 2021
Employees
139
Officers
Mr. Wade Seaburg
Chief Commercial Officer
Dr. Vickram Singh
Chief Operating Officer
Mr. Dominic Sinnott
General Counsel
Mr. Tyler Bourns
Chief Marketing Officer
Dr. Denis Phares
Founder, Chairman of the Board, President, Chief Executive Officer & Interim Chief Financial Officer
Mr. George Lopes
Director of Human Resources