Financials DarkPulse, Inc.

Equities

DPLS

US2372451052

Electronic Equipment & Parts

Market Closed - OTC Markets 03:27:06 2024-04-30 pm EDT 5-day change 1st Jan Change
0.00095 USD +1.06% Intraday chart for DarkPulse, Inc. +11.11% -9.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 3.583 0.1392 2.862 311.9 61.73
Enterprise Value (EV) 1 5.259 2.37 4.969 315 67.36
P/E ratio -1.08 x -0.03 x -5.93 x -61.1 x -1.57 x
Yield - - - - -
Capitalization / Revenue - - - 40,068,057 x 6,783,368 x
EV / Revenue - - - 40,468,108 x 7,402,209 x
EV / EBITDA -2.21 x -5.04 x -30.2 x -36.9 x -3.12 x
EV / FCF 3,811,323 x 2,025,405 x 68,094,283 x 100,016,749 x -4,056,098 x
FCF Yield 0% 0% 0% 0% -0%
Price to Book -1.63 x -0.04 x -0.73 x 33.9 x -25.5 x
Nbr of stocks (in thousands) 89,581 1,391,942 4,088,662 5,197,722 6,363,957
Reference price 2 0.0400 0.000100 0.000700 0.0600 0.009700
Announcement Date 4/16/19 6/8/20 4/15/21 4/15/22 6/23/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - 7.783 9.1
EBITDA 1 -0.0567 -2.377 -0.4703 -0.1643 -8.534 -21.59
EBIT 1 -0.1077 -2.428 -0.5213 -0.2509 -8.663 -23.15
Operating Margin - - - - -111.3% -254.43%
Earnings before Tax (EBT) 1 -0.1403 -3.318 -1.825 -0.2758 -4.826 -35.52
Net income 1 -0.1279 -3.318 -1.825 -0.2758 -4.693 -35.28
Net margin - - - - -60.29% -387.67%
EPS - -0.0370 -0.003741 -0.000118 -0.000982 -0.006174
Free Cash Flow - 1.38 1.17 0.073 3.149 -16.61
FCF margin - - - - 40.46% -182.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/19/18 4/16/19 6/8/20 4/15/21 4/15/22 6/23/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.18 1.68 2.23 2.11 3.11 5.63
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -20.91 x -0.7048 x -4.744 x -12.82 x -0.3649 x -0.2609 x
Free Cash Flow - 1.38 1.17 0.07 3.15 -16.6
ROE (net income / shareholders' equity) 22.8% 227% 60.6% 7.13% -126% -632%
ROA (Net income/ Total Assets) -11.7% -254% -54.6% -29.9% -30.1% -50.4%
Assets 1 1.095 1.306 3.345 0.9229 15.57 70.06
Book Value Per Share - -0.0200 -0 -0 0 -0
Cash Flow per Share - 0 - - 0 0
Capex - - - - 0.75 2.07
Capex / Sales - - - - 9.7% 22.8%
Announcement Date 11/19/18 4/16/19 6/8/20 4/15/21 4/15/22 6/23/23
1USD in Million
Estimates
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