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Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 2.6
-4.76 %
$ 18.2 M
Market Cap
-0.69
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one DFLI stock under the worst case scenario is HIDDEN Compared to the current market price of 2.6 USD, Dragonfly Energy Holdings Corp. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one DFLI stock under the base case scenario is HIDDEN Compared to the current market price of 2.6 USD, Dragonfly Energy Holdings Corp. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one DFLI stock under the best case scenario is HIDDEN Compared to the current market price of 2.6 USD, Dragonfly Energy Holdings Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
64.4 M REVENUE
-25.34%
-27.4 M OPERATING INCOME
-102.62%
-13.8 M NET INCOME
27.70%
-17.7 M OPERATING CASH FLOW
38.68%
-6.88 M INVESTING CASH FLOW
-7.49%
19.5 M FINANCING CASH FLOW
-21.44%
12.7 M REVENUE
-3.69%
-6.03 M OPERATING INCOME
10.71%
-6.78 M NET INCOME
50.25%
2.72 M OPERATING CASH FLOW
167.36%
-367 K INVESTING CASH FLOW
27.61%
969 K FINANCING CASH FLOW
30.95%
Balance Sheet Dragonfly Energy Holdings Corp.
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Current Assets 55.9 M
Cash & Short-Term Investments 12.7 M
Receivables 1.64 M
Other Current Assets 41.6 M
Non-Current Assets 19.3 M
Long-Term Investments 0
PP&E 19.3 M
Other Non-Current Assets 0
Current Liabilities 40.4 M
Accounts Payable 10.3 M
Short-Term Debt 21 M
Other Current Liabilities 9.11 M
Non-Current Liabilities 6.92 M
Long-Term Debt 2.3 M
Other Non-Current Liabilities 4.62 M
EFFICIENCY
Earnings Waterfall Dragonfly Energy Holdings Corp.
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Revenue 64.4 M
Cost Of Revenue 48.9 M
Gross Profit 15.4 M
Operating Expenses 42.9 M
Operating Income -27.4 M
Other Expenses -13.6 M
Net Income -13.8 M
RATIOS
23.99% GROSS MARGIN
23.99%
-42.60% OPERATING MARGIN
-42.60%
-21.46% NET MARGIN
-21.46%
-49.50% ROE
-49.50%
-18.37% ROA
-18.37%
-57.52% ROIC
-57.52%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Dragonfly Energy Holdings Corp.
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Net Income -13.8 M
Depreciation & Amortization 1.24 M
Capital Expenditures -6.88 M
Stock-Based Compensation 6.71 M
Change in Working Capital 10.5 M
Others -19.7 M
Free Cash Flow -24.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Dragonfly Energy Holdings Corp.
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Wall Street analysts predict an average 1-year price target for DFLI of $1.43 , 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 -53.85%
DFLI Average Price Target Wall Street Target
1.43 USD -45.19%
DFLI Highest Price Target Wall Street Target
1.75 USD -32.69%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Dragonfly Energy Holdings Corp.
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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
Date Value Insider Amount Avg Price
1 year ago
Feb 23, 2023
Bought 428 USD
Edmonds Karina
Director
+ 100
4.28 USD
2 years ago
Oct 25, 2022
Bought 1.58 K USD
Edmonds Karina
Director
+ 200
7.89 USD
2 years ago
Sep 30, 2022
Bought 5.02 M USD
PROPPER KERRY
Director
+ 485000
10.36 USD
2 years ago
Sep 30, 2022
Bought 5.02 M USD
GROSSMAN JONAS
CEO, President, Secy. & Treas.
+ 485000
10.36 USD
2 years ago
Aug 18, 2022
Sell 2.33 M USD
MIZUHO SECURITIES USA LLC
10 percent owner
- 227568
10.2354 USD
7. News
Dragonfly Energy Partners with Stevens Transport, Inc. to Transition Entire Fleet to Hybrid Battery Solutions RENO, Nev., Dec. 19, 2024 (GLOBE NEWSWIRE) -- Dragonfly Energy Holdings Corp . (Nasdaq: DFLI) ("Dragonfly Energy" or the "Company"), an industry leader in energy storage and battery technology, today announced that it has secured a large purchase order for delivery of the Company's Battle Born® All-Electric APUs from Stevens Transport, Inc. (“Stevens Transport”), one of the largest temperature-controlled freight carriers in North America. This partnership represents the latest milestone in Stevens Transport's ongoing mission to lead the trucking industry in adopting advanced, environmentally sustainable transportation solutions. As a family-owned and operated full truckload (FTL) carrier with operations across North America, Stevens Transport continues to demonstrate its commitment to state-of-the-art technology, efficiency, and sustainability. globenewswire.com - 1 month ago
Dragonfly Energy Publishes 2023/2024 ESG Report Highlighting Commitment to a Sustainable Future and Diversity in its U.S. Workforce RENO, Nev., Nov. 20, 2024 (GLOBE NEWSWIRE) -- Dragonfly Energy Holdings Corp. (Nasdaq: DFLI) (“Dragonfly Energy” or the “Company”), an industry leader in green energy storage, today announced the publication of its inaugural Environmental, Social, and Governance (“ESG”) report. This comprehensive report underscores the Company's commitment to sustainability, diversity, equity, and inclusion, as well as its dedication to fostering a positive impact on the environment and communities it serves. globenewswire.com - 1 month ago
Dragonfly Energy Announces 1-For-9 Reverse Stock Split RENO, Nev., Nov. 19, 2024 (GLOBE NEWSWIRE) -- Dragonfly Energy Holdings Corp. (“Dragonfly Energy” or the “Company”) (Nasdaq: DFLI), maker of Battle Born Batteries® and an industry leader in energy storage, today, announced today that it will effect a 1-for-9 reverse stock split of its outstanding common stock. This will be effective for trading purposes as of the commencement of trading on Friday, November 22, 2024. Dragonfly Energy's common stock will continue to trade on The Nasdaq Capital Market under the symbol “DFLI” and under a new CUSIP number, 26145B 304. globenewswire.com - 2 months ago
Dragonfly Energy Holdings Corp. (DFLI) Q3 2024 Earnings Call Transcript Dragonfly Energy Holdings Corp. (NASDAQ:DFLI ) Q3 2024 Earnings Conference Call November 14, 2024 5:00 PM ET Company Participants Denis Phares - Chief Executive Officer Wade Seaburg - Chief Revenue Officer Conference Call Participants George Gianarikas - Canaccord Genuity Corp Chip Moore - ROTH Capital Partners LLC Operator Good afternoon. My name is Ena, and I will be your operator today for Dragonfly Energy's Third Quarter 2024 Earnings Call. seekingalpha.com - 2 months ago
Dragonfly Energy Holdings Corp. (DFLI) Reports Q3 Loss, Misses Revenue Estimates Dragonfly Energy Holdings Corp. (DFLI) came out with a quarterly loss of $0.17 per share versus the Zacks Consensus Estimate of a loss of $0.18. This compares to loss of $0.17 per share a year ago. zacks.com - 2 months ago
Dragonfly Energy Reports Third Quarter 2024 Financial and Operational Results RENO, Nev., Nov. 14, 2024 (GLOBE NEWSWIRE) -- Dragonfly Energy Holdings Corp. (“Dragonfly Energy” or the “Company”) (Nasdaq: DFLI), maker of Battle Born Batteries® and an industry leader in energy storage, today reported its financial and operational results for the third quarter ended September 30, 2024. globenewswire.com - 2 months ago
Dragonfly Energy to Report Third Quarter 2024 Financial and Operational Results on November 14, 2024 RENO, Nev., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Dragonfly Energy Holdings Corp. (“Dragonfly Energy” or the “Company”) (Nasdaq: DFLI), maker of Battle Born Batteries® and an industry leader in energy storage, today announced that the Company will release its financial and operational results for the third quarter ended September 30, 2024 after market close on Thursday, November 14, 2024. The earnings press release will be followed by a conference call on November 14, 2024 at 5:00 PM Eastern Time. globenewswire.com - 2 months ago
Dragonfly Energy Announces Dragonfly IntelLigence™ Smart Battery Technology for Heavy Duty Trucking Lithium Power Systems NASHVILLE, Tenn., Oct. 14, 2024 (GLOBE NEWSWIRE) -- Dragonfly Energy Holdings Corp . (Nasdaq: DFLI) (“Dragonfly Energy” or the “Company”), an industry leader in energy storage and maker of Battle Born Batteries®, unveiled at the American Trucking Associations' annual Management Conference & Exhibition its Dragonfly IntelLigence™ technology for the heavy duty trucking industry. This patent-pending smart battery technology gives fleets and truck drivers real-time system monitoring and app-based connectivity, providing full visibility over their battery system. Building upon the proven reliability of Battle Born Batteries, Dragonfly IntelLigence represents the next generation of the Company's energy storage solutions, designed to optimize performance and efficiency in demanding commercial applications. globenewswire.com - 3 months ago
Dragonfly Energy Holdings Corp. (DFLI) Q2 2024 Earnings Call Transcript Dragonfly Energy Holdings Corp. (NASDAQ:DFLI ) Q2 2024 Earnings Conference Call August 14, 2024 5:00 PM ET Company Participants Denis Phares - Chief Executive Officer Wade Seaburg - Chief Revenue Officer Conference Call Participants George Gianarikas - Canaccord Genuity Corp Chip Moore - ROTH Capital Partners LLC Jeff Grampp - Alliance Global Partners Operator Good afternoon. My name is Marissa, and I will be your operator today for Dragonfly Energy's Second Quarter 2024 Earnings Call. seekingalpha.com - 5 months ago
Dragonfly Energy Holdings Corp. (DFLI) Reports Q2 Loss, Misses Revenue Estimates Dragonfly Energy Holdings Corp. (DFLI) came out with a quarterly loss of $0.22 per share versus the Zacks Consensus Estimate of a loss of $0.16. This compares to loss of $0.25 per share a year ago. zacks.com - 5 months ago
Dragonfly Energy Powers Highway Transport's Fleet with Battle Born All-Electric APUs RENO, Nev., Aug. 12, 2024 (GLOBE NEWSWIRE) -- Dragonfly Energy Holdings Corp . (Nasdaq: DFLI) (“Dragonfly Energy” or the “Company”), an industry leader in energy storage and maker of Battle Born Batteries®, is partnering with Highway Transport, a North American leader in chemical transportation, to begin integrating the Battle Born All-Electric auxiliary power unit (“APU”) into their fleet. This marks a notable move towards improved sustainability for Highway Transport, which plans to transition their fleet of over 500 trucks to a more cost-effective and environmentally friendly solution. Highway Transport is expected to install the Battle Born All-Electric APU on new tractors in addition to retrofitting current models in their fleet. globenewswire.com - 5 months ago
Dragonfly Energy to Report Second Quarter 2024 Financial and Operational Results on August 14, 2024 RENO, Nev., July 26, 2024 (GLOBE NEWSWIRE) -- Dragonfly Energy Holdings Corp. (“Dragonfly Energy” or the “Company”) (Nasdaq: DFLI), maker of Battle Born Batteries® and an industry leader in energy storage, today announced that the Company will release its financial and operational results for the second quarter ended June 30, 2024 after market close on Wednesday, August 14, 2024. The earnings press release will be followed by a conference call on August 14, 2024 at 5:00 PM Eastern Time. globenewswire.com - 5 months ago
8. Profile Summary

Dragonfly Energy Holdings Corp. DFLI

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COUNTRY US
INDUSTRY Electrical Equipment & Parts
MARKET CAP $ 18.2 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 150
Officers Mr. George Lopes Director of Human Resources Mr. Wade Seaburg Chief Revenue Officer Mr. Tyler Bourns Chief Marketing Officer Dr. Denis Phares Founder, Chairman of the Board, President, Chief Executive Officer & Interim Chief Financial Officer Mr. Vick Singh Senior Vice President of Technology Mr. Dominic Sinnott General Counsel