Dragonfly Energy Holdings Corp.
NasdaqCM:DFLI Stock Report
Dragonfly Energy Holdings Balance Sheet Health
Financial Health criteria checks 1/6 Dragonfly Energy Holdings has a total shareholder equity of $5.3M and total debt of $21.9M, which brings its debt-to-equity ratio to 415.9%. Its total assets and total liabilities are $85.0M and $79.7M respectively.
Key information
415.9%
Debt to equity ratio
Interest coverage ratio n/a Cash US$4.70m Equity US$5.27m Total liabilities US$79.69m Total assets US$84.96m
Recent financial health updates
Health Check: How Prudently Does Dragonfly Energy Holdings (NASDAQ:DFLI) Use Debt? Jul 02
Dragonfly Energy Holdings Corp. announced delayed annual 10-K filing Apr 02
Dragonfly Energy Holdings Receives Written Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement Set in Nasdaq Listing Rule 5450(a)(1) Dec 17
Dragonfly Energy Holdings Receives Written Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement Set in Nasdaq Listing Rule 5450(a)(1) Dec 16
Dragonfly Energy Holdings Corp. announced delayed 10-Q filing Aug 17
Show all updates
Dragonfly Energy Holdings Corp. to Report Q3, 2024 Results on Nov 14, 2024 Oct 30
Dragonfly Energy Holdings Corp., Annual General Meeting, Nov 12, 2024 Oct 10
Consensus revenue estimates fall by 11% Aug 21
Dragonfly Energy Holdings Corp. (NASDAQ:DFLI) Analysts Are Cutting Their Estimates: Here's What You Need To Know Aug 17
Second quarter 2024 earnings: EPS and revenues miss analyst expectations Aug 16
Dragonfly Energy Holdings Corp. Provides Earnings Guidance for the Third Quarter of 2024 Aug 15
Dragonfly Energy Holdings Corp. to Report Q2, 2024 Results on Aug 14, 2024 Jul 26
Health Check: How Prudently Does Dragonfly Energy Holdings (NASDAQ:DFLI) Use Debt? Jul 02
High number of new and inexperienced directors Jul 01
Dragonfly Energy Holdings Corp. Unveils Next-Generation of Power Charging Solutions Under the Its Wakespeed Product Line Jun 20
Dragonfly Energy Holdings Corp. Provides Earnings Guidance for the Second Quarter of 2024 May 16
Dragonfly Energy Announces Breakthrough in Lithium Battery Production: Eliminating Harmful “Forever Chemicals” May 10
Dragonfly Energy Holdings Corp. to Report Q1, 2024 Results on May 14, 2024 May 01
Dragonfly Energy Holdings Corp. Provides Earnings Guidance for the First Quarter of 2024 Apr 16
Dragonfly Energy Holdings Corp. to Report Q4, 2023 Results on Apr 15, 2024 Apr 10
Dragonfly Energy Holdings Corp. announced delayed annual 10-K filing Apr 02
Dragonfly Energy Holdings Receives Written Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement Set in Nasdaq Listing Rule 5450(a)(1) Dec 17
Dragonfly Energy Holdings Receives Written Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement Set in Nasdaq Listing Rule 5450(a)(1) Dec 16
Investors Don't See Light At End Of Dragonfly Energy Holdings Corp.'s (NASDAQ:DFLI) Tunnel And Push Stock Down 25% Dec 12
Price target increased by 14% to US$5.25 Nov 17
Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind Nov 16
High number of new and inexperienced directors Nov 15
Dragonfly Energy Holdings Corp., Annual General Meeting, Nov 29, 2023 Oct 29
Dragonfly Energy Holdings Corp., Annual General Meeting, Nov 29, 2023 Oct 28
Dragonfly Energy Holdings Corp. to Report Q3, 2023 Results on Nov 13, 2023 Oct 18
Dragonfly Energy Holdings Corp. Provides Revenue Guidance for the Year 2023 Aug 23 Dragonfly Energy Holdings Corp. to Report Q2, 2023 Results on Aug 21, 2023
Dragonfly Energy Holdings Corp. announced delayed 10-Q filing Aug 17
Dragonfly Energy Holdings Corp. has completed a Follow-on Equity Offering in the amount of $20 million. Jun 22
New minor risk - Market cap size Jun 22 Dragonfly Energy Holdings Corp. has completed a Follow-on Equity Offering in the amount of $20 million. Jun 21
First quarter 2023 earnings: EPS and revenues exceed analyst expectations May 17
Insider recently sold US$605k worth of stock May 14
Consensus EPS estimates fall by 93% Apr 05
Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind Mar 30
Dragonfly Energy Holdings Corp. Announces New Dragonfly Intelligence Product Line, Making American Boat and Yacht Council Compliant Lithium Power Systems Possible Feb 16
Dragonfly Energy Holdings Corp. Launches Smart Lithium-Ion Battery Technology Dragonfly IntelLigence(TM) Jan 18
High number of new and inexperienced directors Dec 31
Third quarter 2022 earnings released Nov 19
Dragonfly Energy Holdings Corp. Expands Executive Team Nov 05
Dragonfly Energy Holdings Corp. Announces Management Changes Oct 12
Financial Position Analysis
Short Term Liabilities: DFLI's short term assets ($40.1M) do not cover its short term liabilities ($44.6M).
Long Term Liabilities: DFLI's short term assets ($40.1M) exceed its long term liabilities ($35.0M).
Debt to Equity History and Analysis
Debt Level: DFLI's net debt to equity ratio (326.7%) is considered high .
Reducing Debt: Insufficient data to determine if DFLI's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DFLI has less than a year of cash runway based on its current free cash flow .
Forecast Cash Runway: DFLI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.3% each year
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