DRAGONFLY ENERGY HOLDINGS CORP. Financials Dragonfly Energy Holdings Corp.
Equities
DFLI
US26145B1061
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.16 USD | +19.12% |
|
+35.23% | +114.10% |
| 04-22 | Dragonfly Energy Holdings Corp. Terminates John Marchetti as Senior Vice President of Operations | CI |
| 04-15 | Transcript : Dragonfly Energy Holdings Corp., Q4 2023 Earnings Call, Apr 15, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 157.7 | 514.9 | 32.26 | 69.9 | - | - |
| Enterprise Value (EV) 1 | 157.7 | 514.9 | 32.26 | 77.9 | 69.9 | 69.9 |
| P/E ratio | 76.7 x | -23.8 x | -2.08 x | -2.63 x | -3.24 x | -8.81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 5.97 x | 0.5 x | 1.02 x | 0.6 x | 0.37 x |
| EV / Revenue | - | 5.97 x | 0.5 x | 1.14 x | 0.6 x | 0.37 x |
| EV / EBITDA | - | -64.8 x | -1.88 x | -6.11 x | -20.5 x | 12.4 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 15,813 | 43,273 | 59,551 | 60,260 | - | - |
| Reference price 2 | 9.970 | 11.90 | 0.5418 | 1.410 | 1.410 | 1.410 |
| Announcement Date | 22-09-14 | 23-03-29 | 24-04-15 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 86.25 | 64.39 | 68.28 | 115.9 | 187.1 |
| EBITDA 1 | - | -7.951 | -17.13 | -12.76 | -3.409 | 5.651 |
| EBIT 1 | - | -13.54 | -27.43 | -16.29 | -7.509 | 0.351 |
| Operating Margin | - | -15.69% | -42.6% | -23.86% | -6.48% | 0.19% |
| Earnings before Tax (EBT) 1 | - | - | -13.84 | -34.3 | -28.16 | -9.649 |
| Net income 1 | 4.338 | -19.11 | -13.82 | -34.14 | -28.16 | -9.649 |
| Net margin | - | -22.16% | -21.46% | -50% | -24.29% | -5.16% |
| EPS 2 | 0.1300 | -0.5000 | -0.2600 | -0.5367 | -0.4350 | -0.1600 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22-09-14 | 23-03-29 | 24-04-15 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20.21 | 18.79 | 19.27 | 15.89 | 10.44 | 12.13 | 14.69 | 19.61 | 23.32 | 22.8 |
| EBITDA 1 | -4.833 | -5.032 | -5.517 | -4.639 | -2.055 | -4.725 | -3.11 | -2.285 | -1.815 | -0.5 |
| EBIT 1 | -8.038 | -9.816 | -8.391 | -5.901 | -3.321 | -5.605 | -4.322 | -3.007 | -2.227 | -0.8 |
| Operating Margin | -39.77% | -52.24% | -43.54% | -37.14% | -31.82% | -46.21% | -29.43% | -15.34% | -9.55% | -3.51% |
| Earnings before Tax (EBT) 1 | - | 4.892 | -11.7 | -10.02 | 2.988 | -9.862 | -9.188 | -7.766 | -6.796 | - |
| Net income 1 | -11.66 | 4.892 | -11.7 | -10.02 | 3.014 | -9.862 | -9.188 | -7.766 | -6.796 | - |
| Net margin | -57.67% | 26.03% | -60.7% | -63.08% | 28.88% | -81.31% | -62.56% | -39.61% | -29.15% | - |
| EPS 2 | -0.2700 | 0.1000 | -0.2500 | -0.1700 | 0.0500 | -0.1500 | -0.1450 | -0.1150 | -0.1000 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 23-03-29 | 23-05-15 | 23-08-21 | 23-11-13 | 24-04-15 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 8 | - | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.6271 x | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 6.41 | - | 3.2 | 3.2 | - |
| Capex / Sales | - | 7.43% | - | 4.69% | 2.76% | - |
| Announcement Date | 22-09-14 | 23-03-29 | 24-04-15 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.16
USD
Average target price
1.538
USD
Spread / Average Target
+32.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +114.10% | 69.9M | |
| +24.48% | 126B | |
| -8.07% | 67.54B | |
| -7.42% | 21.24B | |
| +5.60% | 17.75B | |
| -22.57% | 16.06B | |
| -10.88% | 10.98B | |
| -11.67% | 4.77B | |
| -12.28% | 4.07B | |
| +4.01% | 4B |
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- Financials Dragonfly Energy Holdings Corp.