DeFi Development Corp. (DFDV)
NASDAQ: DFDV · Real-Time Price · USD
5.16
-0.22 (-4.09%)
At close: Sep 1, 2026, 4:00 PM EDT
5.08
-0.08 (-1.55%)
After-hours: Sep 1, 2026, 7:05 PM EDT

DeFi Development Statistics

Total Valuation

DFDV has a market cap or net worth of $159.95 million. The enterprise value is $274.23 million.

Market Cap159.95M
Enterprise Value 274.23M

Important Dates

The last earnings date was Wednesday, August 12, 2026, after market close.

Earnings Date Aug 12, 2026
Ex-Dividend Date n/a

Share Statistics

DFDV has 31.00 million shares outstanding. The number of shares has increased by 110.50% in one year.

Current Share Class 31.00M
Shares Outstanding 31.00M
Shares Change (YoY) +110.50%
Shares Change (QoQ) +4.16%
Owned by Insiders (%) 8.51%
Owned by Institutions (%) 11.02%
Float 24.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.54
Forward PS 10.08
PB Ratio n/a
P/TBV Ratio n/a
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 18.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21

Current Ratio 1.21
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.85

Financial Efficiency

Return on equity (ROE) is -589.29% and return on invested capital (ROIC) is -107.27%.

Return on Equity (ROE) -589.29%
Return on Assets (ROA) -51.84%
Return on Invested Capital (ROIC) -107.27%
Return on Capital Employed (ROCE) -118.67%
Weighted Average Cost of Capital (WACC) -5.61%
Revenue Per Employee $943,188
Profits Per Employee -$12.44M
Employee Count16
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax -1.19M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.79% in the last 52 weeks. The beta is -3.88, so DFDV's price volatility has been lower than the market average.

Beta (5Y) -3.88
52-Week Price Change -67.79%
50-Day Moving Average 3.22
200-Day Moving Average 4.40
Relative Strength Index (RSI) 73.42
Average Volume (20 Days) 1,489,947

Short Selling Information

The latest short interest is 4.99 million, so 16.11% of the outstanding shares have been sold short.

Short Interest 4.99M
Short Previous Month 5.59M
Short % of Shares Out 16.11%
Short % of Float 20.52%
Short Ratio (days to cover) 8.37

Income Statement

In the last 12 months, DFDV had revenue of $15.09 million and -$199.12 million in losses. Loss per share was -$7.74.

Revenue15.09M
Gross Profit 14.75M
Operating Income -128.79M
Pretax Income -200.31M
Net Income -199.12M
EBITDA -127.25M
EBIT -128.79M
Loss Per Share -$7.74
Full Income Statement

Balance Sheet

The company has $6.29 million in cash and $120.56 million in debt, with a net cash position of -$114.28 million or -$3.69 per share.

Cash & Cash Equivalents 6.29M
Total Debt 120.56M
Net Cash -114.28M
Net Cash Per Share -$3.69
Equity (Book Value) -12.03M
Book Value Per Share -0.39
Working Capital 19.85M
Full Balance Sheet

Cash Flow

Operating Cash Flow -30.02M
Capital Expenditures n/a
Depreciation & Amortization 1.54M
Net Borrowing 117.49M
Free Cash Flow -30.02M
FCF Per Share -$0.97
Full Cash Flow Statement

Margins

Gross Margin 97.75%
Operating Margin -853.41%
Pretax Margin -1,327.35%
Profit Margin n/a
EBITDA Margin n/a
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 -110.50%
Shareholder Yield -110.50%
Earnings Yield -125.22%
FCF Yield -18.88%

Analyst Forecast

The average price target for DFDV is $5.85, which is 13.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.85
Price Target Difference 13.37%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 -2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.65
Piotroski F-Score 3