DeFi Technologies Statistics
Total Valuation
DEFT has a market cap or net worth of $226.75 million. The enterprise value is $141.27 million.
| Market Cap | 226.75M |
| Enterprise Value | 141.27M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DEFT has 388.09 million shares outstanding. The number of shares has increased by 17.74% in one year.
| Current Share Class | 388.09M |
| Shares Outstanding | 388.09M |
| Shares Change (YoY) | +17.74% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 7.54% |
| Float | 381.00M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 15.16.
| PE Ratio | 10.94 |
| Forward PE | 15.16 |
| PS Ratio | 3.70 |
| Forward PS | 4.32 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.00 |
| EV / Sales | 2.31 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 8.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 25.93%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 25.93% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 26.00% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | $906,347 |
| Employee Count | 26 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DEFT has paid $119,478 in taxes.
| Income Tax | 119,478 |
| Effective Tax Rate | 0.50% |
Stock Price Statistics
The stock price has decreased by -68.09% in the last 52 weeks. The beta is 3.96, so DEFT's price volatility has been higher than the market average.
| Beta (5Y) | 3.96 |
| 52-Week Price Change | -68.09% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 2,943,835 |
Short Selling Information
The latest short interest is 16.06 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 16.06M |
| Short Previous Month | 16.33M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 8.13 |
Income Statement
In the last 12 months, DEFT had revenue of $61.21 million and earned $23.57 million in profits. Earnings per share was $0.06.
| Revenue | 61.21M |
| Gross Profit | 61.21M |
| Operating Income | 16.20M |
| Pretax Income | 23.68M |
| Net Income | 23.57M |
| EBITDA | 16.85M |
| EBIT | 16.20M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $86.63 million in cash and no debt, with a net cash position of $86.63 million or $0.22 per share.
| Cash & Cash Equivalents | 86.63M |
| Total Debt | n/a |
| Net Cash | 86.63M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 142.61M |
| Book Value Per Share | 0.36 |
| Working Capital | 61.19M |
Cash Flow
In the last 12 months, operating cash flow was -$81.51 million and capital expenditures -$1,563, giving a free cash flow of -$81.51 million.
| Operating Cash Flow | -81.51M |
| Capital Expenditures | -1,563 |
| Depreciation & Amortization | 651,228 |
| Net Borrowing | -393,601 |
| Free Cash Flow | -81.51M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.47% and 38.50%.
| Gross Margin | 100.00% |
| Operating Margin | 26.47% |
| Pretax Margin | 38.69% |
| Profit Margin | 38.50% |
| EBITDA Margin | 27.54% |
| EBIT Margin | 26.47% |
| 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 | -17.74% |
| Shareholder Yield | -17.74% |
| Earnings Yield | 10.39% |
| FCF Yield | -35.95% |
Analyst Forecast
The average price target for DEFT is $2.39, which is 260.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.39 |
| Price Target Difference | 260.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.79% |
| EPS Growth Forecast (3Y) | 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 | |
| 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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |