DeFi Technologies Statistics

Total Valuation

DEFT has a market cap or net worth of $970.06 million. The enterprise value is $956.42 million.

Market Cap	970.06M
Enterprise Value	956.42M

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 32.14% in one year.

Current Share Class	331.44M
Shares Outstanding	331.44M
Shares Change (YoY)	+32.14%
Shares Change (QoQ)	+19.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	308.74M

Valuation Ratios

The trailing PE ratio is 63.10 and the forward PE ratio is 7.96.

PE Ratio	63.10
Forward PE	7.96
PS Ratio	11.35
Forward PS	4.66
PB Ratio	17.49
P/TBV Ratio	76.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.21
EV / Sales	11.20
EV / EBITDA	40.11
EV / EBIT	42.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.16.

Current Ratio	0.86
Quick Ratio	0.04
Debt / Equity	0.16
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	13.97

Financial Efficiency

Return on equity (ROE) is 49.80% and return on invested capital (ROIC) is 25.31%.

Return on Equity (ROE)	49.80%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	25.31%
Return on Capital Employed (ROCE)	40.32%
Revenue Per Employee	$9.49M
Profits Per Employee	$1.71M
Employee Count	9
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, DEFT has paid $746,070 in taxes.

Income Tax	746,070
Effective Tax Rate	4.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	2,502,926

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, DEFT had revenue of $85.43 million and earned $15.37 million in profits. Earnings per share was $0.05.

Revenue	85.43M
Gross Profit	85.43M
Operating Income	22.36M
Pretax Income	n/a
Net Income	15.37M
EBITDA	23.85M
EBIT	22.36M
Earnings Per Share (EPS)	$0.05

Full Income Statement

Balance Sheet

The company has $26.23 million in cash and $8.74 million in debt, giving a net cash position of $17.49 million or $0.05 per share.

Cash & Cash Equivalents	26.23M
Total Debt	8.74M
Net Cash	17.49M
Net Cash Per Share	$0.05
Equity (Book Value)	55.46M
Book Value Per Share	0.16
Working Capital	-93.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-105.20M
Capital Expenditures	n/a
Free Cash Flow	-110.18M
FCF Per Share	-$0.33

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 26.17% and 18.00%.

Gross Margin	100.00%
Operating Margin	26.17%
Pretax Margin	18.84%
Profit Margin	18.00%
EBITDA Margin	27.91%
EBIT Margin	26.17%
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	-32.14%
Shareholder Yield	-32.14%
Earnings Yield	1.58%
FCF Yield	-11.36%

Analyst Forecast

The average price target for DEFT is $6.25, which is 107.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.25
Price Target Difference	107.64%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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
Graham Upside

Stock Splits

The last stock split was on September 20, 2016. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Sep 20, 2016
Split Type	Reverse
Split Ratio	0.1:1

Scores

DEFT has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	3