DeFi Technologies Statistics

Total Valuation

DeFi Technologies has a market cap or net worth of CAD 787.97 million. The enterprise value is 790.55 million.

Market Cap	787.97M
Enterprise Value	790.55M

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 298.47 million shares outstanding. The number of shares has increased by 32.75% in one year.

Shares Outstanding	298.47M
Shares Change (YoY)	+32.75%
Shares Change (QoQ)	+17.14%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	0.02%
Float	275.33M

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 12.57.

PE Ratio	10.99
Forward PE	12.57
PS Ratio	4.92
PB Ratio	7.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.43
EV / Sales	5.55
EV / EBITDA	8.40
EV / EBIT	8.58
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 +2,540.00% in the last 52 weeks. The beta is 3.44, so DeFi Technologies's price volatility has been higher than the market average.

Beta (5Y)	3.44
52-Week Price Change	+2,540.00%
50-Day Moving Average	2.53
200-Day Moving Average	1.39
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	515,007

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	9.10%
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