DeFi Technologies Statistics

Total Valuation

DeFi Technologies has a market cap or net worth of CAD 1.10 billion. The enterprise value is 1.10 billion.

Market Cap	1.10B
Enterprise Value	1.10B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

DeFi Technologies has 306.02 million shares outstanding. The number of shares has increased by 46.85% in one year.

Current Share Class	n/a
Shares Outstanding	306.02M
Shares Change (YoY)	+46.85%
Shares Change (QoQ)	+6.76%
Owned by Insiders (%)	7.77%
Owned by Institutions (%)	0.02%
Float	275.49M

Valuation Ratios

The trailing PE ratio is 11.75 and the forward PE ratio is 10.64.

PE Ratio	11.75
Forward PE	10.64
PS Ratio	6.33
PB Ratio	7.98
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	11.33
EV / Sales	6.83
EV / EBITDA	11.45
EV / EBIT	11.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.10.

Current Ratio	1.05
Quick Ratio	0.03
Debt / Equity	0.10
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	18.90

Financial Efficiency

Return on equity (ROE) is 114.13% and return on invested capital (ROIC) is 48.85%.

Return on Equity (ROE)	114.13%
Return on Assets (ROA)	9.76%
Return on Capital (ROIC)	48.85%
Revenue Per Employee	17.87M
Profits Per Employee	10.78M
Employee Count	9
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,000.00% 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	+1,000.00%
50-Day Moving Average	2.74
200-Day Moving Average	1.77
Relative Strength Index (RSI)	69.29
Average Volume (20 Days)	1,315,542

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 160.79 million and earned 97.01 million in profits. Earnings per share was 0.31.

Revenue	160.79M
Gross Profit	160.79M
Operating Income	93.87M
Pretax Income	97.01M
Net Income	97.01M
EBITDA	95.96M
EBIT	93.87M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 20.70 million in cash and 13.50 million in debt, giving a net cash position of 7.20 million or 0.02 per share.

Cash & Cash Equivalents	20.70M
Total Debt	13.50M
Net Cash	7.20M
Net Cash Per Share	0.02
Equity (Book Value)	139.20M
Book Value Per Share	0.45
Working Capital	42.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-76.15M
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 58.38% and 60.33%.

Gross Margin	100.00%
Operating Margin	58.38%
Pretax Margin	60.33%
Profit Margin	60.33%
EBITDA Margin	59.68%
EBIT Margin	58.38%
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	-46.85%
Shareholder Yield	-46.85%
Earnings Yield	8.51%
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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a