DeFi Development Corp. (DFDV)
NASDAQ: DFDV · Real-Time Price · USD
31.00
-0.09 (-0.29%)
Jun 18, 2025, 11:28 AM - Market open

DeFi Development Statistics

Total Valuation

DFDV has a market cap or net worth of $460.09 million. The enterprise value is $455.85 million.

Market Cap 460.09M
Enterprise Value 455.85M

Important Dates

The next estimated earnings date is Tuesday, July 1, 2025, before market open.

Earnings Date Jul 1, 2025
Ex-Dividend Date n/a

Share Statistics

DFDV has 14.73 million shares outstanding. The number of shares has increased by 18.97% in one year.

Current Share Class 14.73M
Shares Outstanding 14.73M
Shares Change (YoY) +18.97%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 19.41%
Owned by Institutions (%) 0.75%
Float 7.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 154.82
Forward PS n/a
PB Ratio 109.30
P/TBV Ratio 239.77
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 230.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.02.

Current Ratio 2.89
Quick Ratio 2.70
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -65.06% and return on invested capital (ROIC) is -44.97%.

Return on Equity (ROE) -65.06%
Return on Assets (ROA) -36.92%
Return on Invested Capital (ROIC) -44.97%
Return on Capital Employed (ROCE) -91.88%
Revenue Per Employee $75,988
Profits Per Employee -$97,705
Employee Count 26
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3,073.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3,073.83%
50-Day Moving Average 16.61
200-Day Moving Average 4.68
Relative Strength Index (RSI) 61.67
Average Volume (20 Days) 2,128,784

Short Selling Information

The latest short interest is 735,108, so 4.99% of the outstanding shares have been sold short.

Short Interest 735,108
Short Previous Month 110,837
Short % of Shares Out 4.99%
Short % of Float 9.44%
Short Ratio (days to cover) 0.09

Income Statement

In the last 12 months, DFDV had revenue of $1.98 million and -$2.54 million in losses. Loss per share was -$0.26.

Revenue 1.98M
Gross Profit 1.95M
Operating Income -2.85M
Pretax Income n/a
Net Income -2.54M
EBITDA -2.65M
EBIT -2.85M
Loss Per Share -$0.26
Full Income Statement

Balance Sheet

The company has $2.23 million in cash and $56,381 in debt, giving a net cash position of $2.17 million or $0.15 per share.

Cash & Cash Equivalents 2.23M
Total Debt 56,381
Net Cash 2.17M
Net Cash Per Share $0.15
Equity (Book Value) 2.85M
Book Value Per Share 0.28
Working Capital 2.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.06 million and capital expenditures -$13,433, giving a free cash flow of -$2.07 million.

Operating Cash Flow -2.06M
Capital Expenditures -13,433
Free Cash Flow -2.07M
FCF Per Share -$0.14
Full Cash Flow Statement

Margins

Gross margin is 98.47%, with operating and profit margins of -144.23% and -128.58%.

Gross Margin 98.47%
Operating Margin -144.23%
Pretax Margin -128.58%
Profit Margin -128.58%
EBITDA Margin -134.06%
EBIT Margin -144.23%
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 -18.97%
Shareholder Yield -18.97%
Earnings Yield -0.55%
FCF Yield -0.45%

Analyst Forecast

The average price target for DFDV is $45.00, which is 44.09% higher than the current price. The consensus rating is "Buy".

Price Target $45.00
Price Target Difference 44.09%
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 -0.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.97
Piotroski F-Score 1