DeFi Development Corp. (DFDV)
NASDAQ: DFDV · Real-Time Price · USD
3.950
+0.210 (5.61%)
At close: Apr 10, 2026, 4:00 PM EDT
3.910
-0.040 (-1.01%)
After-hours: Apr 10, 2026, 7:53 PM EDT

DeFi Development Statistics

Total Valuation

DFDV has a market cap or net worth of $116.51 million. The enterprise value is $234.39 million.

Market Cap116.51M
Enterprise Value 234.39M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, before market open.

Earnings Date May 13, 2026
Ex-Dividend Date n/a

Share Statistics

DFDV has 29.50 million shares outstanding. The number of shares has increased by 88.97% in one year.

Current Share Class 29.50M
Shares Outstanding 29.50M
Shares Change (YoY) +88.97%
Shares Change (QoQ) -16.17%
Owned by Insiders (%) 8.79%
Owned by Institutions (%) 14.92%
Float 21.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.23
Forward PS 7.14
PB Ratio 1.19
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 20.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.28.

Current Ratio 1.51
Quick Ratio 0.12
Debt / Equity 1.28
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.86

Financial Efficiency

Return on equity (ROE) is -143.61% and return on invested capital (ROIC) is -11.84%.

Return on Equity (ROE) -143.61%
Return on Assets (ROA) -13.83%
Return on Invested Capital (ROIC) -11.84%
Return on Capital Employed (ROCE) -15.22%
Weighted Average Cost of Capital (WACC) -8.05%
Revenue Per Employee $711,625
Profits Per Employee -$4.61M
Employee Count16
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, DFDV has paid $9,000 in taxes.

Income Tax 9,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.00% in the last 52 weeks. The beta is -4.94, so DFDV's price volatility has been lower than the market average.

Beta (5Y) -4.94
52-Week Price Change +1.00%
50-Day Moving Average 3.96
200-Day Moving Average 10.87
Relative Strength Index (RSI) 50.93
Average Volume (20 Days) 1,042,581

Short Selling Information

The latest short interest is 6.34 million, so 21.48% of the outstanding shares have been sold short.

Short Interest 6.34M
Short Previous Month 6.75M
Short % of Shares Out 21.48%
Short % of Float 29.52%
Short Ratio (days to cover) 5.56

Income Statement

In the last 12 months, DFDV had revenue of $11.39 million and -$73.79 million in losses. Loss per share was -$4.00.

Revenue11.39M
Gross Profit 11.14M
Operating Income -34.49M
Pretax Income -73.78M
Net Income -73.79M
EBITDA -33.31M
EBIT -34.49M
Loss Per Share -$4.00
Full Income Statement

Balance Sheet

The company has $9.60 million in cash and $127.47 million in debt, with a net cash position of -$117.87 million or -$4.00 per share.

Cash & Cash Equivalents 9.60M
Total Debt 127.47M
Net Cash -117.87M
Net Cash Per Share -$4.00
Equity (Book Value) 99.26M
Book Value Per Share 3.32
Working Capital 41.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.97 million and capital expenditures -$2,000, giving a free cash flow of -$17.97 million.

Operating Cash Flow -17.97M
Capital Expenditures -2,000
Depreciation & Amortization 1.18M
Net Borrowing 148.54M
Free Cash Flow -17.97M
FCF Per Share -$0.61
Full Cash Flow Statement

Margins

Gross Margin 97.81%
Operating Margin -302.88%
Pretax Margin -647.98%
Profit Margin n/a
EBITDA Margin -292.53%
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

DFDV 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 -88.97%
Shareholder Yield -88.97%
Earnings Yield -63.33%
FCF Yield -15.42%

Analyst Forecast

The average price target for DFDV is $45.00, which is 1,039.24% higher than the current price. The consensus rating is "Buy".

Price Target $45.00
Price Target Difference 1,039.24%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 21, 2025. It was a forward split with a ratio of 7:1.

Last Split Date May 21, 2025
Split Type Forward
Split Ratio 7:1

Scores

DFDV has an Altman Z-Score of 0.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.06
Piotroski F-Score 1