DeFi Technologies Statistics
Total Valuation
DEFT has a market cap or net worth of $263.81 million. The enterprise value is $178.37 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DEFT has 386.64 million shares outstanding. The number of shares has increased by 28.87% in one year.
| Current Share Class | 387.78M |
| Shares Outstanding | 386.64M |
| Shares Change (YoY) | +28.87% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 7.61% |
| Float | 380.71M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 45.75.
| PE Ratio | 7.07 |
| Forward PE | 45.75 |
| PS Ratio | 3.96 |
| Forward PS | 2.55 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.78 |
| EV / Sales | 2.68 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 9.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.10 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 35.29% and return on invested capital (ROIC) is 29.43%.
| Return on Equity (ROE) | 35.29% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 29.43% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 27.80% |
| Revenue Per Employee | $2.56M |
| Profits Per Employee | $1.44M |
| Employee Count | 26 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DEFT has paid $391,279 in taxes.
| Income Tax | 391,279 |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has decreased by -80.63% in the last 52 weeks. The beta is 4.01, so DEFT's price volatility has been higher than the market average.
| Beta (5Y) | 4.01 |
| 52-Week Price Change | -80.63% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 4,186,657 |
Short Selling Information
The latest short interest is 18.63 million, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 18.63M |
| Short Previous Month | 18.76M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, DEFT had revenue of $66.54 million and earned $37.34 million in profits. Earnings per share was $0.10.
| Revenue | 66.54M |
| Gross Profit | 66.54M |
| Operating Income | 18.45M |
| Pretax Income | 37.73M |
| Net Income | 37.34M |
| EBITDA | 19.44M |
| EBIT | 18.45M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $90.73 million in cash and $2.97 million in debt, with a net cash position of $87.77 million or $0.23 per share.
| Cash & Cash Equivalents | 90.73M |
| Total Debt | 2.97M |
| Net Cash | 87.77M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 156.13M |
| Book Value Per Share | 0.40 |
| Working Capital | 47.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$77.77 million and capital expenditures -$1,563, giving a free cash flow of -$77.77 million.
| Operating Cash Flow | -77.77M |
| Capital Expenditures | -1,563 |
| Depreciation & Amortization | 984,406 |
| Net Borrowing | -2.77M |
| Free Cash Flow | -77.77M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 27.73% and 56.12%.
| Gross Margin | 100.00% |
| Operating Margin | 27.73% |
| Pretax Margin | 56.70% |
| Profit Margin | 56.12% |
| EBITDA Margin | 29.21% |
| EBIT Margin | 27.73% |
| 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 | -28.87% |
| Shareholder Yield | -28.87% |
| Earnings Yield | 14.15% |
| FCF Yield | -29.48% |
Analyst Forecast
The average price target for DEFT is $2.40, which is 251.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.40 |
| Price Target Difference | 251.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
