Dragonfly Energy Holdings Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dragonfly Energy Holdings Corp.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 2,412% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.9 times its market value (net debt). Lower than 95% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Industrials companies in United States.
Cash Locked Ratio
$30For every $100 of sales, $30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $44 tied up three years earlier.
More money tied up than 71% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 32%
Sales fell 32% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-32% / -3%In 3 years sales changed by -32% while total assets changed by -3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-60.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Industrials companies in United States.
Cash Cushion Ratio
2.9× debtDebt, after subtracting cash, is 2.9 times its market value (net debt).
Lower than 95% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Dragonfly Energy Holdings Corp. made a loss over the last year. Dragonfly Energy Holdings Corp. owes $1.00 for every $1 it owns. Dragonfly Energy Holdings Corp. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossDragonfly Energy Holdings Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-24.42Dragonfly Energy Holdings Corp.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$4 MThe total market value of all of Dragonfly Energy Holdings Corp.'s shares at today's price (share price × number of shares), smaller than 97% of Industrials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeDragonfly Energy Holdings Corp.'s net worth is negative ($0 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-1693.4%Dragonfly Energy Holdings Corp. lost 1693.4% of its shareholders' money over the last year, lower than almost all Industrials companies in United States.
Owes vs Owns
1.00×Dragonfly Energy Holdings Corp. owes $1.00 for every $1 it owns, so it owes more than it owns, higher than 94% of Industrials companies in United States.
Dividend yield
NoneDragonfly Energy Holdings Corp. does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit growth
LossDragonfly Energy Holdings Corp. made a loss in each of the last two years.
Profit margin
-119.3%Dragonfly Energy Holdings Corp. lost $119 for every $100 of revenue.
Interest cover
Not coveredDragonfly Energy Holdings Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtDragonfly Energy Holdings Corp. had $14 M more debt than cash (net debt) at Dec 2025.
Questions
What is Dragonfly Energy Holdings Corp.'s return on equity?
Dragonfly Energy Holdings Corp. lost 1693.4% of its shareholders' money over the last year, lower than almost all Industrials companies in United States.
How much does Dragonfly Energy Holdings Corp. owe compared with what it owns?
Dragonfly Energy Holdings Corp. owes $1.00 for every $1 it owns, so it owes more than it owns, higher than 94% of Industrials companies in United States.
Does Dragonfly Energy Holdings Corp. pay a dividend?
No. Dragonfly Energy Holdings Corp. does not currently pay a dividend.
Is Dragonfly Energy Holdings Corp.'s revenue growing?
Revenue rose 16% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.