DeFi Development Corp. (DFDV)
NASDAQ: DFDV · Real-Time Price · USD
4.070
-0.370 (-8.33%)
At close: May 22, 2026, 4:00 PM EDT
4.060
-0.010 (-0.25%)
After-hours: May 22, 2026, 7:59 PM EDT

DeFi Development Statistics

Total Valuation

DFDV has a market cap or net worth of $120.05 million. The enterprise value is $241.46 million.

Market Cap120.05M
Enterprise Value 241.46M

Important Dates

The last earnings date was Wednesday, May 13, 2026, after market close.

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 128.94% in one year.

Current Share Class 29.50M
Shares Outstanding 29.50M
Shares Change (YoY) +128.94%
Shares Change (QoQ) -0.37%
Owned by Insiders (%) 8.79%
Owned by Institutions (%) 11.75%
Float 21.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.72
Forward PS 7.59
PB Ratio 11.78
P/TBV Ratio 17.35
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 17.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 12.53.

Current Ratio 1.39
Quick Ratio 0.07
Debt / Equity 12.53
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.63

Financial Efficiency

Return on equity (ROE) is -2,398.44% and return on invested capital (ROIC) is -50.90%.

Return on Equity (ROE) -2,398.44%
Return on Assets (ROA) -47.44%
Return on Invested Capital (ROIC) -50.90%
Return on Capital Employed (ROCE) -64.33%
Weighted Average Cost of Capital (WACC) -5.37%
Revenue Per Employee $860,188
Profits Per Employee -$9.78M
Employee Count16
Asset Turnover 0.12
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 decreased by -88.54% in the last 52 weeks. The beta is -4.18, so DFDV's price volatility has been lower than the market average.

Beta (5Y) -4.18
52-Week Price Change -88.54%
50-Day Moving Average 4.25
200-Day Moving Average 8.45
Relative Strength Index (RSI) 44.02
Average Volume (20 Days) 731,325

Short Selling Information

The latest short interest is 5.67 million, so 19.21% of the outstanding shares have been sold short.

Short Interest 5.67M
Short Previous Month 5.99M
Short % of Shares Out 19.21%
Short % of Float 26.39%
Short Ratio (days to cover) 6.07

Income Statement

In the last 12 months, DFDV had revenue of $13.76 million and -$156.40 million in losses. Loss per share was -$6.95.

Revenue13.76M
Gross Profit 13.42M
Operating Income -88.76M
Pretax Income -156.39M
Net Income -156.40M
EBITDA -87.28M
EBIT -88.76M
Loss Per Share -$6.95
Full Income Statement

Balance Sheet

The company has $6.38 million in cash and $127.78 million in debt, with a net cash position of -$121.40 million or -$4.12 per share.

Cash & Cash Equivalents 6.38M
Total Debt 127.78M
Net Cash -121.40M
Net Cash Per Share -$4.12
Equity (Book Value) 10.19M
Book Value Per Share 0.35
Working Capital 36.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$27.00 million and capital expenditures -$2,000, giving a free cash flow of -$27.00 million.

Operating Cash Flow -27.00M
Capital Expenditures -2,000
Depreciation & Amortization 1.48M
Net Borrowing 148.43M
Free Cash Flow -27.00M
FCF Per Share -$0.92
Full Cash Flow Statement

Margins

Gross Margin 97.49%
Operating Margin -644.91%
Pretax Margin -1,136.31%
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 -128.94%
Shareholder Yield -128.94%
Earnings Yield -130.27%
FCF Yield -22.49%

Analyst Forecast

The average price target for DFDV is $7.50, which is 84.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.50
Price Target Difference 84.28%
Analyst Consensus Strong Buy
Analyst Count 2
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 -1.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.39
Piotroski F-Score 1