DeFi Technologies Statistics
Total Valuation
DEFT has a market cap or net worth of $308.03 million. The enterprise value is $218.28 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DEFT has 387.78 million shares outstanding. The number of shares has increased by 27.72% in one year.
| Current Share Class | 387.78M |
| Shares Outstanding | 387.78M |
| Shares Change (YoY) | +27.72% |
| Shares Change (QoQ) | +12.73% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 12.09% |
| Float | 380.81M |
Valuation Ratios
The trailing PE ratio is 4.43 and the forward PE ratio is 8.49.
| PE Ratio | 4.43 |
| Forward PE | 8.49 |
| PS Ratio | 3.11 |
| Forward PS | 2.49 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.50 |
| EV / Sales | 2.20 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 4.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.99 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 73.99% and return on invested capital (ROIC) is 150.43%.
| Return on Equity (ROE) | 73.99% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 150.43% |
| Return on Capital Employed (ROCE) | 32.50% |
| Weighted Average Cost of Capital (WACC) | 26.82% |
| Revenue Per Employee | $11.02M |
| Profits Per Employee | $6.93M |
| Employee Count | 9 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DEFT has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has decreased by -57.55% in the last 52 weeks. The beta is 3.92, so DEFT's price volatility has been higher than the market average.
| Beta (5Y) | 3.92 |
| 52-Week Price Change | -57.55% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 9,429,035 |
Short Selling Information
The latest short interest is 17.24 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 17.24M |
| Short Previous Month | 16.89M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, DEFT had revenue of $99.14 million and earned $62.41 million in profits. Earnings per share was $0.17.
| Revenue | 99.14M |
| Gross Profit | 99.14M |
| Operating Income | 49.44M |
| Pretax Income | 63.54M |
| Net Income | 62.41M |
| EBITDA | 50.77M |
| EBIT | 49.44M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $99.55 million in cash and $5.71 million in debt, with a net cash position of $93.83 million or $0.24 per share.
| Cash & Cash Equivalents | 99.55M |
| Total Debt | 5.71M |
| Net Cash | 93.83M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 149.55M |
| Book Value Per Share | 0.38 |
| Working Capital | -5.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$133.36 million and capital expenditures -$1,563, giving a free cash flow of -$133.36 million.
| Operating Cash Flow | -133.36M |
| Capital Expenditures | -1,563 |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | 41,352 |
| Free Cash Flow | -133.36M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 49.87% and 62.95%.
| Gross Margin | 100.00% |
| Operating Margin | 49.87% |
| Pretax Margin | 64.10% |
| Profit Margin | 62.95% |
| EBITDA Margin | 51.22% |
| EBIT Margin | 49.87% |
| FCF Margin | n/a |
Dividends & Yields
DEFT 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 | -27.72% |
| Shareholder Yield | -27.72% |
| Earnings Yield | 20.26% |
| FCF Yield | -43.29% |
Analyst Forecast
The average price target for DEFT is $4.00, which is 433.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 433.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 20, 2016. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 20, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
DEFT has an Altman Z-Score of 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |
