Dragonfly Energy Holdings Corp. (DFLI) Financial Ratios
5 years of historical data (2020–2024) · Industrials · Electrical Equipment & Parts
EV/EBITDA
N/A
—
5yr avg: 65.82
30Y Low65.8·High65.8
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
N/A
—
5yr avg: 25.18
30Y Low1.0·High42.7
ROE
↓
-438.9%
↑-207% vs avg
5yr avg: -142.8%
30Y Low-439%·High80%
Debt/EBITDA
↑
N/A
—
5yr avg: 3.21
30Y Low0.1·High6.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
DFLI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Dragonfly Energy Holdings Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $14M | $19M | $29M | $459M | $447M | — |
| Enterprise Value | $65M | $70M | $39M | $465M | $466M | — |
| P/E Ratio → | -0.35 | — | — | — | 103.14 | — |
| P/S Ratio | 0.28 | 0.38 | 0.44 | 5.32 | 5.73 | — |
| P/B Ratio | — | — | 1.03 | 42.72 | 31.80 | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
DFLI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.37 | 0.61 | 5.39 | 5.98 | — |
| EV / EBITDA | — | — | — | — | 65.82 | — |
| EV / EBIT | — | — | 18.05 | — | 72.09 | — |
| EV / FCF | — | — | — | — | — | — |
DFLI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Dragonfly Energy Holdings Corp. earns an operating margin of -50.9%, below the Industrials sector average of 4.9%. Operating margins have compressed from -39.9% to -50.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -438.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 24.0% | 27.4% | 38.0% | 43.7% |
| Operating Margin | -50.9% | -50.9% | -42.6% | -39.9% | 8.3% | 18.5% |
| Net Profit Margin | -80.2% | -80.2% | -21.5% | -46.4% | 5.6% | 14.6% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | -438.9% | -438.9% | -71.5% | -322.5% | 38.4% | 80.4% |
| ROA | -54.0% | -54.0% | -16.8% | -48.4% | 9.1% | 36.6% |
| ROIC | -48.6% | -48.6% | -74.2% | -102.8% | 26.6% | 196.9% |
| ROCE | -58.4% | -58.4% | -66.5% | -64.9% | 18.5% | 75.1% |
DFLI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $50M ($55M total debt minus $5M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.84 | 2.24 | 3.18 | 0.11 |
| Debt / EBITDA | — | — | — | — | 6.31 | 0.11 |
| Net Debt / Equity | — | — | 0.38 | 0.58 | 1.36 | -0.61 |
| Net Debt / EBITDA | — | — | — | — | 2.70 | -0.58 |
| Debt / FCF | — | — | — | — | — | -1.00 |
| Interest Coverage | -1.20 | -1.20 | -1.71 | -4.95 | 12.46 | — |
DFLI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.51x means Dragonfly Energy Holdings Corp. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.51x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.78x to 1.51x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | 1.51 | 1.38 | 1.78 | 3.67 | 2.20 |
| Quick Ratio | 0.51 | 0.51 | 0.42 | 0.57 | 2.17 | 1.37 |
| Cash Ratio | 0.22 | 0.22 | 0.31 | 0.43 | 1.42 | 0.87 |
| Asset Turnover | — | 0.67 | 0.86 | 0.97 | 1.02 | 2.51 |
| Inventory Turnover | 1.80 | 1.80 | 1.26 | 1.25 | 1.78 | 4.47 |
| Days Sales Outstanding | — | 17.41 | 9.29 | 6.11 | 3.66 | 14.23 |
DFLI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Dragonfly Energy Holdings Corp. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 1.0% | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $7M | $6M | $4M | $5M | $45M |
Peer Comparison
Compare DFLI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 DFLIYou | $14M | -0.4 | — | — | 23.0% | -50.9% | -438.9% | -48.6% | — |
 CLNE | $507M | -2.3 | 94.6 | 8.5 | 4.2% | -22.1% | -34.6% | -9.4% | 20.9 |
 SHLS | $1B | 39.2 | 22.8 | — | 35.0% | 11.9% | 5.8% | 5.9% | 2.7 |
 ENPH | $5B | 27.5 | 22.2 | 48.7 | 46.6% | 11.2% | 17.9% | 6.8% | 5.1 |
 STEM | $74M | -0.9 | — | 10.8 | 35.3% | -38.7% | — | -57.1% | — |
 FLUX | $23M | -3.3 | — | — | 32.7% | -7.6% | — | -30.1% | — |
 BEEM | $35M | -2.5 | — | — | 14.8% | -23.6% | -24.8% | -22.1% | — |
 ALB | $23B | -34.5 | 33.2 | 33.8 | 13.1% | 1.8% | -5.1% | 0.6% | 4.4 |
 LAC | $1B | -27.0 | — | — | — | — | -6.1% | -7.1% | — |
 MP | $12B | -138.3 | — | — | -2.4% | -44.6% | -5.0% | -4.7% | — |
 SQM | $13B | -64.5 | 15.4 | 43.2 | 29.3% | 23.5% | -7.5% | 9.0% | 4.5 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
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Start ComparisonDFLI — Frequently Asked Questions
Quick answers to the most common questions about buying DFLI stock.
What is Dragonfly Energy Holdings Corp.'s P/E ratio?
Dragonfly Energy Holdings Corp.'s current P/E ratio is -0.4x. The historical average is 103.1x.
What is Dragonfly Energy Holdings Corp.'s ROE?
Dragonfly Energy Holdings Corp.'s return on equity (ROE) is -438.9%. The historical average is -142.8%.
Is DFLI stock overvalued?
Based on historical data, Dragonfly Energy Holdings Corp. is trading at a P/E of -0.4x. Compare with industry peers and growth rates for a complete picture.
What are Dragonfly Energy Holdings Corp.'s profit margins?
Dragonfly Energy Holdings Corp. has 23.0% gross margin and -50.9% operating margin.