DeFi Technologies Statistics
Total Valuation
DEFT has a market cap or net worth of $736.54 million. The enterprise value is $589.74 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DEFT has 339.31 million shares outstanding. The number of shares has increased by 29.03% in one year.
| Current Share Class | 339.31M |
| Shares Outstanding | 339.31M |
| Shares Change (YoY) | +29.03% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 9.67% |
| Float | 316.76M |
Valuation Ratios
The trailing PE ratio is 34.36 and the forward PE ratio is 6.90.
| PE Ratio | 34.36 |
| Forward PE | 6.90 |
| PS Ratio | 9.72 |
| Forward PS | 2.99 |
| PB Ratio | 10.70 |
| P/TBV Ratio | 32.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.33 |
| EV / Sales | 7.78 |
| EV / EBITDA | 23.35 |
| EV / EBIT | 24.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.87 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | 21.45 |
Financial Efficiency
Return on equity (ROE) is 53.84% and return on invested capital (ROIC) is 32.06%.
| Return on Equity (ROE) | 53.84% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 32.06% |
| Return on Capital Employed (ROCE) | 34.50% |
| Revenue Per Employee | $8.42M |
| Profits Per Employee | $2.16M |
| Employee Count | 9 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DEFT has paid $1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 4.98% |
Stock Price Statistics
The stock price has increased by +22.54% in the last 52 weeks. The beta is 5.57, so DEFT's price volatility has been higher than the market average.
| Beta (5Y) | 5.57 |
| 52-Week Price Change | +22.54% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 4,230,329 |
Short Selling Information
The latest short interest is 8.81 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 8.81M |
| Short Previous Month | 5.89M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, DEFT had revenue of $75.79 million and earned $19.44 million in profits. Earnings per share was $0.06.
| Revenue | 75.79M |
| Gross Profit | 75.79M |
| Operating Income | 23.76M |
| Pretax Income | n/a |
| Net Income | 19.44M |
| EBITDA | 25.26M |
| EBIT | 23.76M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $160.84 million in cash and $7.41 million in debt, giving a net cash position of $153.43 million or $0.45 per share.
| Cash & Cash Equivalents | 160.84M |
| Total Debt | 7.41M |
| Net Cash | 153.43M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 68.85M |
| Book Value Per Share | 0.19 |
| Working Capital | -107.96M |
Full Balance SheetCash Flow
| Operating Cash Flow | -138.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | -138.09M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 31.35% and 25.65%.
| Gross Margin | 100.00% |
| Operating Margin | 31.35% |
| Pretax Margin | 26.99% |
| Profit Margin | 25.65% |
| EBITDA Margin | 33.32% |
| EBIT Margin | 31.35% |
| 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 | -29.03% |
| Shareholder Yield | -29.03% |
| Earnings Yield | 2.64% |
| FCF Yield | -18.75% |
Analyst Forecast
The average price target for DEFT is $6.25, which is 194.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 194.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 | 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 1:10.
| Last Split Date | Sep 20, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
DEFT has an Altman Z-Score of 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 4 |
