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 | ||
| 0.9576 USD | +3.29% |
|
-0.77% | +76.74% |
| May. 23 | Alliance Global Initiates Dragonfly Energy at Buy Rating With $1.75 Price Target | MT |
| May. 16 | Stifel Adjusts Price Target on Dragonfly Energy to $1.20 From $1, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 157.7 | 514.9 | 32.26 | 55.96 | - | - |
| Enterprise Value (EV) 1 | 157.7 | 514.9 | 32.26 | 129.4 | 125.9 | 55.96 |
| P/E ratio | 76.7 x | -23.8 x | -2.08 x | -1.67 x | -2.5 x | -5.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 5.97 x | 0.5 x | 0.82 x | 0.48 x | 0.28 x |
| EV / Revenue | - | 5.97 x | 0.5 x | 1.9 x | 1.08 x | 0.28 x |
| EV / EBITDA | - | -64.8 x | -1.88 x | -8.19 x | -35.2 x | 13.1 x |
| EV / FCF | - | - | - | -5.88 x | -8.62 x | - |
| FCF Yield | - | - | - | -17% | -11.6% | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 15,813 | 43,273 | 59,551 | 60,509 | - | - |
| Reference price 2 | 9.970 | 11.90 | 0.5418 | 0.9248 | 0.9248 | 0.9248 |
| Announcement Date | 9/14/22 | 3/29/23 | 4/15/24 | - | - | - |
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 | 67.98 | 116.9 | 199.4 |
| EBITDA 1 | - | -7.951 | -17.13 | -15.8 | -3.573 | 4.273 |
| EBIT 1 | - | -13.54 | -27.43 | -19.05 | -7.546 | -0.927 |
| Operating Margin | - | -15.69% | -42.6% | -28.02% | -6.45% | -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% | -51.77% | -21.74% | -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 | - | - | - | -32.36% | -12.49% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/14/22 | 3/29/23 | 4/15/24 | - | - | - |
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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20.21 | 18.79 | 19.27 | 15.89 | 10.44 | 12.5 | 14.47 | 19.15 | 21.9 | 22.42 | 25.64 |
| EBITDA 1 | -4.833 | -5.032 | -5.517 | -4.639 | -2.055 | -5.2 | -4.635 | -3.202 | -2.711 | -2.027 | -0.8467 |
| EBIT 1 | -8.038 | -9.816 | -8.391 | -5.901 | -3.321 | -5.839 | -5.381 | -3.87 | -3.208 | -2.775 | -1.55 |
| Operating Margin | -39.77% | -52.24% | -43.54% | -37.14% | -31.82% | -46.69% | -37.17% | -20.2% | -14.65% | -12.38% | -6.05% |
| 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% | -65.31% | -42.37% | -33.62% | -40.82% | -31.21% |
| 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
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) | - | - | - | -4.646 x | -19.56 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 | 2.45 | 2.4 | - |
| Capex / Sales | - | 7.43% | 10.69% | 3.6% | 2.05% | - |
| Announcement Date | 9/14/22 | 3/29/23 | 4/15/24 | - | - | - |
1USD in Million2USD
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
5
Last Close Price
0.9248
USD
Average target price
1.79
USD
Spread / Average Target
+93.56%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +76.74% | 55.96M | |
| +18.34% | 117B | |
| -16.02% | 60.96B | |
| +24.45% | 20.24B | |
| -15.47% | 19.2B | |
| -22.92% | 15.73B | |
| -2.16% | 11.63B | |
| +1.46% | 4.69B | |
| +3.30% | 4.19B | |
| -1.02% | 3.72B |
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- Financials Dragonfly Energy Holdings Corp.
