DeFi Technologies Inc. (DEFT)

Paramount Global Statistics

Total Valuation

DEFT has a market cap or net worth of $961.57 million. The enterprise value is $946.25 million.

Market Cap	961.57M
Enterprise Value	946.25M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DEFT has 331.44 million shares outstanding. The number of shares has increased by 32.50% in one year.

Current Share Class	331.44M
Shares Outstanding	331.44M
Shares Change (YoY)	+32.50%
Shares Change (QoQ)	-13.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	308.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.37
PS Ratio	25.06
Forward PS	4.43
PB Ratio	59.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	24.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.60.

Current Ratio	0.79
Quick Ratio	0.03
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.10

Financial Efficiency

Return on equity (ROE) is -187.72% and return on invested capital (ROIC) is -26.39%.

Return on Equity (ROE)	-187.72%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-26.39%
Return on Capital Employed (ROCE)	-101.92%
Revenue Per Employee	$4.26M
Profits Per Employee	-$3.01M
Employee Count	9
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	5.57
52-Week Price Change	n/a
50-Day Moving Average	2.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	5,149,397

Short Selling Information

The latest short interest is 5.32 million, so 1.61% of the outstanding shares have been sold short.

Short Interest	5.32M
Short Previous Month	3.76M
Short % of Shares Out	1.61%
Short % of Float	1.72%
Short Ratio (days to cover)	1.54

Income Statement

In the last 12 months, DEFT had revenue of $38.37 million and -$27.13 million in losses. Loss per share was -$0.09.

Revenue	38.37M
Gross Profit	38.37M
Operating Income	-16.40M
Pretax Income	n/a
Net Income	-27.13M
EBITDA	-14.92M
EBIT	-16.40M
Loss Per Share	-$0.09

Balance Sheet

The company has $27.38 million in cash and $9.69 million in debt, giving a net cash position of $17.68 million or $0.05 per share.

Cash & Cash Equivalents	27.38M
Total Debt	9.69M
Net Cash	17.68M
Net Cash Per Share	$0.05
Equity (Book Value)	16.09M
Book Value Per Share	0.04
Working Capital	-188.46M

Cash Flow

Operating Cash Flow	-90.32M
Capital Expenditures	n/a
Free Cash Flow	-94.42M
FCF Per Share	-$0.28

Margins

Gross margin is 100.00%, with operating and profit margins of -42.74% and -70.71%.

Gross Margin	100.00%
Operating Margin	-42.74%
Pretax Margin	-70.71%
Profit Margin	-70.71%
EBITDA Margin	-38.89%
EBIT Margin	-42.74%
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	-32.50%
Shareholder Yield	-32.50%
Earnings Yield	-2.82%
FCF Yield	-9.82%

Analyst Forecast

The average price target for DEFT is $6.25, which is 141.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.25
Price Target Difference	141.31%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	1