Financials Dragonfly Energy Holdings Corp.
Equities
DFLI
US26145B1061
Electrical Components & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.8083 USD | +8.29% |
|
-4.44% | +49.19% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 157.7 | 514.9 | 32.26 | 49.43 | - | - |
Enterprise Value (EV) 1 | 157.7 | 514.9 | 32.26 | 122.8 | 119.3 | 49.43 |
P/E ratio | 76.7 x | -23.8 x | -2.08 x | -1.46 x | -2.18 x | -4.49 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 5.97 x | 0.5 x | 0.72 x | 0.42 x | 0.25 x |
EV / Revenue | - | 5.97 x | 0.5 x | 1.8 x | 1.02 x | 0.25 x |
EV / EBITDA | - | -64.8 x | -1.88 x | -7.48 x | -18.6 x | 11.6 x |
EV / FCF | - | - | - | -5.58 x | -8.17 x | - |
FCF Yield | - | - | - | -17.9% | -12.2% | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,813 | 43,273 | 59,551 | 61,149 | - | - |
Reference price 2 | 9.970 | 11.90 | 0.5418 | 0.8083 | 0.8083 | 0.8083 |
Announcement Date | 9/14/22 | 3/29/23 | 4/15/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 86.25 | 64.39 | 68.3 | 117.1 | 199.4 |
EBITDA 1 | - | -7.951 | -17.13 | -16.43 | -6.431 | 4.273 |
EBIT 1 | - | -13.54 | -27.43 | -20.26 | -11.33 | -0.927 |
Operating Margin | - | -15.69% | -42.6% | -29.67% | -9.67% | -0.46% |
Earnings before Tax (EBT) 1 | - | - | -13.84 | -36.18 | -28.04 | -10.93 |
Net income 1 | 4.338 | -19.11 | -13.82 | -35.19 | -25.43 | -10.93 |
Net margin | - | -22.16% | -21.46% | -51.53% | -21.71% | -5.48% |
EPS 2 | 0.1300 | -0.5000 | -0.2600 | -0.5525 | -0.3700 | -0.1800 |
Free Cash Flow 1 | - | - | - | -22 | -14.6 | - |
FCF margin | - | - | - | -32.21% | -12.47% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/14/22 | 3/29/23 | 4/15/24 | - | - | - |
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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 20.21 | 18.79 | 19.27 | 15.89 | 10.44 | 12.5 | 14.49 | 19.24 | 22.15 | 21.73 | 25.35 |
EBITDA 1 | -4.833 | -5.032 | -5.517 | -4.639 | -2.055 | -5.2 | -4.613 | -3.402 | -3.182 | -2.991 | -1.87 |
EBIT 1 | -8.038 | -9.816 | -8.391 | -5.901 | -3.321 | -5.839 | -5.579 | -4.529 | -4.326 | -5.15 | -4 |
Operating Margin | -39.77% | -52.24% | -43.54% | -37.14% | -31.82% | -46.69% | -38.5% | -23.54% | -19.54% | -23.7% | -15.78% |
Earnings before Tax (EBT) 1 | - | 4.892 | -11.7 | -10.02 | 2.988 | -10.37 | -9.371 | -7.986 | -7.117 | -9.15 | -8 |
Net income 1 | -11.66 | 4.892 | -11.7 | -10.02 | 3.014 | -10.37 | -9.454 | -8.114 | -7.363 | -9.15 | -8 |
Net margin | -57.67% | 26.03% | -60.7% | -63.08% | 28.88% | -82.9% | -65.23% | -42.18% | -33.25% | -42.12% | -31.55% |
EPS 2 | -0.2700 | 0.1000 | -0.2500 | -0.1700 | 0.0500 | -0.1700 | -0.1525 | -0.1275 | -0.1125 | -0.1150 | -0.0950 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/29/23 | 5/15/23 | 8/21/23 | 11/13/23 | 4/15/24 | 5/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 73.4 | 69.9 | - |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -4.467 x | -10.87 x | - |
Free Cash Flow 1 | - | - | - | -22 | -14.6 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | -0.4000 | -0.1600 | - |
Capex 1 | - | 6.41 | 6.89 | 1.7 | 1.6 | - |
Capex / Sales | - | 7.43% | 10.69% | 2.49% | 1.37% | - |
Announcement Date | 9/14/22 | 3/29/23 | 4/15/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+49.19% | 49.43M | |
+8.80% | 107B | |
-16.37% | 60.63B | |
+59.60% | 25.36B | |
-19.07% | 18.36B | |
-33.99% | 13.46B | |
-11.26% | 10.51B | |
+5.85% | 4.89B | |
-14.70% | 4.51B | |
-0.42% | 4.04B |
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- Financials Dragonfly Energy Holdings Corp.