DeFi Technologies Statistics
Total Valuation
DEFT has a market cap or net worth of $205.53 million. The enterprise value is $120.97 million.
| Market Cap | 205.53M |
| Enterprise Value | 120.97M |
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 35.76% in one year.
| Current Share Class | 387.78M |
| Shares Outstanding | 386.64M |
| Shares Change (YoY) | +35.76% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 7.64% |
| Float | 380.71M |
Valuation Ratios
The trailing PE ratio is 5.50 and the forward PE ratio is 36.02.
| PE Ratio | 5.50 |
| Forward PE | 36.02 |
| PS Ratio | 3.09 |
| Forward PS | 3.09 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.24 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 6.51 |
| 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 | 0.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 35.29% and return on invested capital (ROIC) is 29.64%.
| Return on Equity (ROE) | 35.29% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 29.64% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 28.23% |
| 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 -83.04% 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 | -83.04% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 4,448,583 |
Short Selling Information
The latest short interest is 14.57 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 14.57M |
| Short Previous Month | 17.64M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 3.46 |
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 | 18.58M |
| Pretax Income | 37.73M |
| Net Income | 37.34M |
| EBITDA | 19.56M |
| EBIT | 18.58M |
| Earnings Per Share (EPS) | $0.10 |
Balance 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 |
Cash 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 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.92% and 56.12%.
| Gross Margin | 100.00% |
| Operating Margin | 27.92% |
| Pretax Margin | 56.70% |
| Profit Margin | 56.12% |
| EBITDA Margin | 29.40% |
| EBIT Margin | 27.92% |
| 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 | -35.76% |
| Shareholder Yield | -35.76% |
| Earnings Yield | 18.17% |
| FCF Yield | -37.84% |
Analyst Forecast
The average price target for DEFT is $2.37, which is 345.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.37 |
| Price Target Difference | 345.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |