DeFi Technologies Statistics
Total Valuation
DEFT has a market cap or net worth of $1.13 billion. The enterprise value is $1.11 billion.
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 68.82 and the forward PE ratio is 10.47.
PE Ratio | 68.82 |
Forward PE | 10.47 |
PS Ratio | 13.17 |
Forward PS | 5.40 |
PB Ratio | 20.29 |
P/TBV Ratio | 89.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 72.31 |
EV / Sales | 13.01 |
EV / EBITDA | 46.62 |
EV / EBIT | 49.72 |
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) | 33.32 |
Average Volume (20 Days) | 2,583,028 |
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 | -110.19M |
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 | 1.37% |
FCF Yield | -9.79% |
Analyst Forecast
The average price target for DEFT is $6.25, which is 81.16% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.25 |
Price Target Difference | 81.16% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |