DeFi Development Corp. (DFDV)
NASDAQ: DFDV · Real-Time Price · USD
63.99
-8.75 (-12.03%)
At close: May 7, 2025, 4:00 PM
62.56
-1.43 (-2.23%)
After-hours: May 7, 2025, 5:58 PM EDT

DeFi Development Statistics

Total Valuation

DFDV has a market cap or net worth of $91.41 million. The enterprise value is $88.56 million.

Market Cap 91.41M
Enterprise Value 88.56M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

DFDV has 1.43 million shares outstanding. The number of shares has increased by 32.05% in one year.

Current Share Class 1.43M
Shares Outstanding 1.43M
Shares Change (YoY) +32.05%
Shares Change (QoQ) +0.92%
Owned by Insiders (%) 25.14%
Owned by Institutions (%) 0.54%
Float 485,894

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 42.52
Forward PS n/a
PB Ratio 25.87
P/TBV Ratio 36.32
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 42.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.00.

Current Ratio 5.52
Quick Ratio 5.15
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -58.53% and return on invested capital (ROIC) is -38.84%.

Return on Equity (ROE) -58.53%
Return on Assets (ROA) -33.01%
Return on Invested Capital (ROIC) -38.84%
Return on Capital Employed (ROCE) -77.20%
Revenue Per Employee $80,756
Profits Per Employee -$104,876
Employee Count 26
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +691.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +691.96%
50-Day Moving Average 28.17
200-Day Moving Average 10.64
Relative Strength Index (RSI) 57.60
Average Volume (20 Days) 610,867

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, DFDV had revenue of $2.10 million and -$2.73 million in losses. Loss per share was -$1.95.

Revenue 2.10M
Gross Profit 2.07M
Operating Income -2.92M
Pretax Income n/a
Net Income -2.73M
EBITDA -2.70M
EBIT -2.92M
Loss Per Share -$1.95
Full Income Statement

Balance Sheet

The company has $2.86 million in cash and $13,933 in debt, giving a net cash position of $2.84 million or $1.99 per share.

Cash & Cash Equivalents 2.86M
Total Debt 13,933
Net Cash 2.84M
Net Cash Per Share $1.99
Equity (Book Value) 3.50M
Book Value Per Share 2.47
Working Capital 2.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.42 million and capital expenditures -$19,809, giving a free cash flow of -$2.44 million.

Operating Cash Flow -2.42M
Capital Expenditures -19,809
Free Cash Flow -2.44M
FCF Per Share -$1.71
Full Cash Flow Statement

Margins

Gross margin is 98.48%, with operating and profit margins of -139.08% and -129.87%.

Gross Margin 98.48%
Operating Margin -139.08%
Pretax Margin -129.87%
Profit Margin -129.87%
EBITDA Margin -128.42%
EBIT Margin -139.08%
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 -32.05%
Shareholder Yield -32.05%
Earnings Yield -2.98%
FCF Yield -2.67%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on December 30, 2024. It was a reverse split with a ratio of 0.125:1.

Last Split Date Dec 30, 2024
Split Type Reverse
Split Ratio 0.125:1

Scores

DFDV has an Altman Z-Score of 2.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.37
Piotroski F-Score 1