DeFi Development Statistics
Total Valuation
DFDV has a market cap or net worth of $433.13 million. The enterprise value is $451.74 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFDV has 25.37 million shares outstanding. The number of shares has increased by 34.15% in one year.
| Current Share Class | 25.37M |
| Shares Outstanding | 25.37M |
| Shares Change (YoY) | +34.15% |
| Shares Change (QoQ) | +93.85% |
| Owned by Insiders (%) | 11.28% |
| Owned by Institutions (%) | 4.86% |
| Float | 18.43M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 53.13 |
| Forward PS | n/a |
| PB Ratio | 3.73 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.98 |
| EV / Sales | 128.31 |
| EV / EBITDA | 28.89 |
| EV / EBIT | 29.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.08 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | n/a |
| Interest Coverage | 19.58 |
Financial Efficiency
Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | 32.66% |
| Return on Assets (ROA) | 16.96% |
| Return on Invested Capital (ROIC) | 17.98% |
| Return on Capital Employed (ROCE) | 14.88% |
| Revenue Per Employee | $135,410 |
| Profits Per Employee | $526,778 |
| Employee Count | 26 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFDV has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 8.06% |
Stock Price Statistics
The stock price has increased by +3,182.69% in the last 52 weeks. The beta is -7.29, so DFDV's price volatility has been lower than the market average.
| Beta (5Y) | -7.29 |
| 52-Week Price Change | +3,182.69% |
| 50-Day Moving Average | 18.90 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 3,564,263 |
Short Selling Information
The latest short interest is 2.51 million, so 9.90% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 9.90% |
| Short % of Float | 13.64% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, DFDV had revenue of $3.52 million and earned $13.70 million in profits. Earnings per share was $1.17.
| Revenue | 3.52M |
| Gross Profit | 3.47M |
| Operating Income | 15.19M |
| Pretax Income | n/a |
| Net Income | 13.70M |
| EBITDA | 15.63M |
| EBIT | 15.19M |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $3.07 million in cash and $21.68 million in debt, giving a net cash position of -$18.62 million or -$0.73 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 21.68M |
| Net Cash | -18.62M |
| Net Cash Per Share | -$0.73 |
| Equity (Book Value) | 79.61M |
| Book Value Per Share | 4.57 |
| Working Capital | 436,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.65 million and capital expenditures -$60.61 million, giving a free cash flow of -$63.26 million.
| Operating Cash Flow | -2.65M |
| Capital Expenditures | -60.61M |
| Free Cash Flow | -63.26M |
| FCF Per Share | -$2.49 |
Full Cash Flow StatementMargins
Gross margin is 98.61%, with operating and profit margins of 431.53% and 389.02%.
| Gross Margin | 98.61% |
| Operating Margin | 431.53% |
| Pretax Margin | 423.14% |
| Profit Margin | 389.02% |
| EBITDA Margin | 444.08% |
| EBIT Margin | 431.53% |
| 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 | -34.15% |
| Shareholder Yield | -34.15% |
| Earnings Yield | 3.16% |
| FCF Yield | -14.61% |
Analyst Forecast
The average price target for DFDV is $45.00, which is 163.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 163.62% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 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 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 2 |
