Stocktoria

Dragonfly Energy Holdings Corp. DFLI

Nasdaq · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2021-08-24

Dragonfly Energy Holdings Corp. statistics & valuation

Market cap$24.7M
P / S0.4×
P / B2.1×
Net margin-119.3%
FCF margin-47.6%
Net debt$1.1M
Enterprise value USD$25.8M
Earnings yield EBIT/EV-89.8%
Return on capital-34.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
5.60% -46.40% -21.50% -80.20% -119.30% 20212022202320242025
Gross margin (%)
38.00% 27.40% 24.00% 23.00% 26.70% 20212022202320242025
Operating margin (%)
8.30% -39.90% -42.60% -50.90% -39.50% 20212022202320242025
Return on equity (%)
27.30% -372.30% -49.50% -606.60% 20212022202320242025
Shares outstanding
37.7M 43.3M 6.7M 723265 12.1M 20212022202320242025
Net debt ($)
$58.4M $63.1M $81.1M $1.1M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
5.70% -44.90% -18.40% -54.00% -80.80% 20212022202320242025
Free cash flow margin (%)
-21.20% -60.90% -38.20% -19.50% -47.60% 20212022202320242025
Debt / equity (×)
7.09× 2.72× 1.68× 20212022202320242025
EPS ($)
$0.11 -$1.04 -$2.36 -$59.15 -$14.80 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Gross margin26.7%23.0%24.0%27.4%38.0%
Operating margin-39.5%-50.9%-42.6%-39.9%8.3%
Net margin-119.3%-80.2%-21.5%-46.4%5.6%
FCF margin-47.6%-19.5%-38.2%-60.9%-21.2%
Return on assets-80.8%-54.0%-18.4%-44.9%5.7%
Return on equity-606.6%431.9%-49.5%-372.3%27.3%
Debt / equity1.68×-9.14×2.72×7.09×—
Current ratio2.541.511.381.783.67

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.