DeFi Technologies Inc. (NEO: DEFI)
Canada flag Canada · Delayed Price · Currency is CAD
3.050
+0.020 (0.66%)
Nov 13, 2024, 1:57 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -113.74M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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