Dragonfly Energy Holdings Corp.

DFLI - Financial Snapshot

Industrials sector | Electrical Equipment & Parts industry

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Metrics for DFLI

Price $3.54
Shares Outstanding 1.87M
All-Time Low $1.50
52-Week Low $1.50

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((6,280,000 - 70,473,000) / 1,872,350) = -34.2847
Net Current Assets / Share $-19.08
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((34,753,000 - 70,473,000) / 1,872,350) = -19.0776
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((70,289,000 - 194,000 - 70,473,000) / 1,872,350) = -0.2
Avg CA Burn (Quarterly %) 4.00% (as of 10-13-2026)

Earning Metrics

Max Earning Power / Share $-10.68
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-2,100,000 / 0.105) / 1,872,350) = -10.6818
Adjusted Earning Power $-22.31
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-4,386,000 / 0.105) / 1,872,350) = -22.3096
Non-Cash Charges to Market Cap 11.32%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Q) 0 (as of 10-13-2026)
Avg Net Income (5Q) -18.7M (as of 10-13-2026)
Data as of: Price 10-12-26 16:00 ET, Balance Sheet 2026-06-30, Income Statement 2026-06-30, Cash Flow 2026-06-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 10-13-2026
Consecutive Years Paid No 10-13-2026
Pays Dividend Yes 10-13-2026
Dividend Type unknown 10-13-2026
Dividend Payout / Share $0.27 10-13-2026
Income indicators Value Date
Current Dividend Streak No 10-13-2026
EBITDA Positive No 10-13-2026
Net Income Positive No 10-13-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 4 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-06-30 Quarterly $-0.03 -378K ($-378,000) 13.4M (13,353,812)
2026-03-31 Quarterly $0.32 3.9M ($3,910,000) 12.1M (12,148,783)
2025-12-31 Quarterly $0.95 11.5M ($11,530,000) 12.1M (12,078,713)
2025-09-30 Quarterly $-3.49 -21.6M ($-21,577,000) 6.2M (6,174,210)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-10-09 1,872,350 -13,106,453
2026-08-18 14,978,803 +663,463
2026-08-06 14,315,340 +1,500,000
2026-05-18 12,815,340 +666,557
2026-04-06 12,148,783 +70,070

Short Interest Changes

Latest short-interest change: 166,810 shares (9.02% of float) | Days to cover: 5.06

Date Short Interest Delta Δ %
2026-10-12 166,810 shares -12,170 -6.80%
2026-10-09 178,980 shares -1,252,861 -87.50%
2026-09-25 1,431,841 shares +13,086 +0.92%
2026-09-11 1,418,755 shares +269,625 +23.46%
2026-08-26 1,149,130 shares +36,440 +3.27%
2026-08-12 1,112,690 shares +15,967 +1.46%
2026-07-27 1,096,723 shares +193,502 +21.42%
2026-07-13 903,221 shares +35,435 +4.08%
2026-06-26 867,786 shares +21,103 +2.49%
2026-06-09 846,683 shares -404,891 -32.35%
2026-05-28 1,251,574 shares -304,801 -19.58%
2026-05-12 1,556,375 shares +312,859 +25.16%
2026-04-27 1,243,516 shares -112,405 -8.29%
2026-04-17 1,355,921 shares +220,963 +19.47%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-10-09 1,122,048 1,872,350 59.93% $0.47

Dragonfly Energy Holdings Corp. engages in the manufacturing and sale of deep cycle lithium-ion batteries for recreational vehicles, marine vessels, solar and off-grid residence industries, and industrial and energy storage markets. It operates in two segments, direct-to-consumers and original equipment manufacturers. The company provides lithium power systems comprising solar panels, chargers and inverters, system monitoring, alternator regulators, accessories, and others. It also offers battery management systems for monitoring and controlling of battery systems, and to protect battery cells from damage in various scenarios. The company provides its products under the Dragonfly Energy, Battle Born, and Wakespeed brand names. Dragonfly Energy Holdings Corp. is headquartered in Reno, Nevada.