DeFi Technologies Statistics
Total Valuation
DeFi Technologies has a market cap or net worth of CAD 872.22 million. The enterprise value is 874.80 million.
Market Cap | 872.22M |
Enterprise Value | 874.80M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DeFi Technologies has 301.81 million shares outstanding. The number of shares has increased by 32.75% in one year.
Current Share Class | n/a |
Shares Outstanding | 301.81M |
Shares Change (YoY) | +32.75% |
Shares Change (QoQ) | +17.14% |
Owned by Insiders (%) | 7.69% |
Owned by Institutions (%) | 0.02% |
Float | 278.60M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 14.69.
PE Ratio | 12.03 |
Forward PE | 14.69 |
PS Ratio | 5.39 |
PB Ratio | 8.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.65 |
EV / Sales | 6.14 |
EV / EBITDA | 9.29 |
EV / EBIT | 9.50 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.01 |
Quick Ratio | 0.03 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.19 |
Debt / FCF | n/a |
Interest Coverage | 17.49 |
Financial Efficiency
Return on equity (ROE) is 97.15% and return on invested capital (ROIC) is 53.29%.
Return on Equity (ROE) | 97.15% |
Return on Assets (ROA) | 9.82% |
Return on Capital (ROIC) | 53.29% |
Revenue Per Employee | 15.84M |
Profits Per Employee | 7.68M |
Employee Count | 9 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,226.09% in the last 52 weeks. The beta is 3.39, so DeFi Technologies's price volatility has been higher than the market average.
Beta (5Y) | 3.39 |
52-Week Price Change | +1,226.09% |
50-Day Moving Average | 2.67 |
200-Day Moving Average | 1.68 |
Relative Strength Index (RSI) | 58.11 |
Average Volume (20 Days) | 845,178 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DeFi Technologies had revenue of CAD 142.55 million and earned 69.16 million in profits. Earnings per share was 0.24.
Revenue | 142.55M |
Gross Profit | 142.55M |
Operating Income | 92.09M |
Pretax Income | 69.16M |
Net Income | 69.16M |
EBITDA | 94.15M |
EBIT | 92.09M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 19.53 million in cash and 17.79 million in debt, giving a net cash position of 1.74 million or 0.01 per share.
Cash & Cash Equivalents | 19.53M |
Total Debt | 17.79M |
Net Cash | 1.74M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 103.25M |
Book Value Per Share | 0.33 |
Working Capital | 9.15M |
Cash Flow
Operating Cash Flow | -113.74M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.60% and 48.52%.
Gross Margin | 100.00% |
Operating Margin | 64.60% |
Pretax Margin | 48.52% |
Profit Margin | 48.52% |
EBITDA Margin | 66.05% |
EBIT Margin | 64.60% |
FCF Margin | n/a |
Dividends & Yields
DeFi Technologies does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -32.75% |
Shareholder Yield | -32.75% |
Earnings Yield | 8.31% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 20, 2016. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 20, 2016 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
DeFi Technologies has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.47 |
Piotroski F-Score | n/a |