Industrials -
Electrical Equipment & Parts - NASDAQ - US
$ 0.661
-10.6 %
$ 5.02 M
Market Cap
-0.11
P/E
1. INTRINSIC VALUE
2. FUNDAMENTAL
ANALYSIS
Price Chart DFLI
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 | 0 |
| Change in Working Capital | 17.2 M |
| Others | 12.8 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 $1.44 , 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
81.54%
DFLI Average Price Target
Wall Street Target
1.44 USD
117.85%
DFLI Highest Price Target
Wall Street Target
1.75 USD
164.75%
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 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
- 3 weeks 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
- 3 weeks 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
- 1 month 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
- 1 month ago
Dragonfly Energy Announces Corporate Debt Restructuring and Capital Raise
Debt Restructuring with Maturity Extension and Covenant Waiver Concurrent $3.5 Million Capital Raise With Second Contingent Tranche of $4.5 Million Transactions Significantly Increase Financial Flexibility and Liquidity RENO, Nev., Feb. 27, 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 the completion of an amendment of its existing debt facility and a concurrent $3.5 million registered direct offering and private placement of the Company's Series A Convertible Preferred Stock (the “Preferred Stock”) with a single institutional investor, with a second contingent tranche of $4.5 million, subject to satisfaction of certain events as described below, which the Company believes significantly enhance the company's financial flexibility and liquidity.
globenewswire.com
- 1 month ago
Dragonfly Energy Appoints AdvisIRy Partners as its Investor Relations Firm
RENO, Nev., Feb. 06, 2025 (GLOBE NEWSWIRE) -- Dragonfly Energy Holdings Corp. (Nasdaq: DFLI) ("Dragonfly Energy" or the "Company"), an industry leader in energy storage and battery technology, today announced it has appointed AdvisIRy Partners as its new investor relations firm.
globenewswire.com
- 2 months ago
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
- 4 months 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
- 5 months 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
- 5 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
- 5 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
- 5 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
- 5 months ago
8. Profile
Summary
Dragonfly Energy Holdings Corp. DFLI
COUNTRY
US
INDUSTRY
Electrical Equipment & Parts
MARKET CAP
$ 5.02 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
Dr. Denis Phares
Founder, Chairman of the Board, President, Chief Executive Officer & Interim Chief Financial Officer
Mr. Tyler Bourns
Chief Marketing Officer
Mr. Dominic Sinnott
General Counsel
Mr. George Lopes
Director of Human Resources
Mr. Wade Seaburg
Chief Commercial Officer