Dragonfly Energy Holdings Corp.
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 an… Read more
Dragonfly Energy Holdings Corp. (DFLI) - Net Assets
Latest net assets as of September 2025: $-21.58 Million USD
Based on the latest financial reports, Dragonfly Energy Holdings Corp. (DFLI) has net assets worth $-21.58 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($73.84 Million) and total liabilities ($95.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-21.58 Million |
| % of Total Assets | -29.22% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 108.39 |
Dragonfly Energy Holdings Corp. - Net Assets Trend (2020–2024)
This chart illustrates how Dragonfly Energy Holdings Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dragonfly Energy Holdings Corp. (2020–2024)
The table below shows the annual net assets of Dragonfly Energy Holdings Corp. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-9.40 Million | -133.69% |
| 2023-12-31 | $27.91 Million | +159.82% |
| 2022-12-31 | $10.74 Million | -23.60% |
| 2021-12-31 | $14.06 Million | +64.36% |
| 2020-12-31 | $8.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dragonfly Energy Holdings Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1114.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00K | % |
| Other Components | $72.75 Million | % |
| Total Equity | $-9.40 Million | 100.00% |
Dragonfly Energy Holdings Corp. Competitors by Market Cap
The table below lists competitors of Dragonfly Energy Holdings Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Atlan Holdings Bhd
KLSE:7048
|
$24.51 Million |
|
PLAYMATES HLDGS NEW HD-10
F:PLJ2
|
$24.52 Million |
|
Fuzetec Technology Co Ltd
TWO:6642
|
$24.52 Million |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
$24.52 Million |
|
OncoCyte Corp
NASDAQ:OCX
|
$24.51 Million |
|
Kuya Silver Corporation
OTCQB:KUYAF
|
$24.50 Million |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
$24.50 Million |
|
Tay Ninh Rubber JSC
VN:TRC
|
$24.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dragonfly Energy Holdings Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 27,912,000 to -9,404,000, a change of -37,316,000 (-133.7%).
- Net loss of 40,615,000 reduced equity.
- New share issuances of 2,043,000 increased equity.
- Other factors increased equity by 1,256,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-40.62 Million | -431.89% |
| Share Issuances | $2.04 Million | +21.72% |
| Other Changes | $1.26 Million | +13.36% |
| Total Change | $- | -133.69% |
Book Value vs Market Value Analysis
This analysis compares Dragonfly Energy Holdings Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $16.23 | $2.23 | x |
| 2021-12-31 | $34.67 | $2.23 | x |
| 2022-12-31 | $25.07 | $2.23 | x |
| 2023-12-31 | $47.59 | $2.23 | x |
| 2024-12-31 | $-13.69 | $2.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dragonfly Energy Holdings Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -80.20%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-62.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 80.40% | 14.58% | 2.51x | 2.20x | $6.02 Million |
| 2021 | 30.85% | 5.56% | 1.02x | 5.42x | $2.93 Million |
| 2022 | -372.25% | -46.37% | 0.97x | 8.29x | $-41.07 Million |
| 2023 | -49.50% | -21.46% | 0.86x | 2.69x | $-16.61 Million |
| 2024 | 0.00% | -80.20% | 0.67x | 0.00x | $-39.67 Million |
Industry Comparison
This section compares Dragonfly Energy Holdings Corp.'s net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $1,545,576,244
- Average return on equity (ROE) among peers: -138.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dragonfly Energy Holdings Corp. (DFLI) | $-21.58 Million | 80.40% | N/A | $24.51 Million |
| ABB Ltd (ABBNY) | $13.98 Billion | 7.80% | 2.30x | $85.22 Billion |
| Advent Technologies Holdings Inc (ADN) | $214.11 Million | -0.26% | 0.04x | $1.02 Million |
| Ads Tec Energy PLC (ADSE) | $1.69 Million | -712.54% | 36.25x | $201.93 Million |
| Advanced Energy Industries Inc (AEIS) | $214.34 Million | -14.64% | 1.10x | $11.51 Billion |
| AFC Energy plc (AFGYF) | $5.62 Million | -85.17% | 0.30x | $91.15 Million |
| Alfen N.V (ALFNF) | $5.26 Million | 0.00% | 1.87x | $265.32 Million |
| Amprius Technologies Inc. (AMPX) | $1.17 Million | -634.56% | 4.70x | $1.30 Billion |
| Asia Pacific Wire & Cable Corp Ltd (APWC) | $162.71 Million | -8.39% | 0.90x | $17.55 Million |
| Astro Communications Inc (ASTO) | $6.13 Million | -7.08% | 0.13x | $18.76K |
| Atkore International Group Inc (ATKR) | $864.74 Million | 67.98% | 1.56x | $1.69 Billion |