DeFi Development Corp. (DFDV)
NASDAQ: DFDV · Real-Time Price · USD
89.99
-4.26 (-4.52%)
At close: May 15, 2025, 4:00 PM
89.95
-0.04 (-0.04%)
After-hours: May 15, 2025, 7:53 PM EDT

DeFi Development Statistics

Total Valuation

DFDV has a market cap or net worth of $181.05 million. The enterprise value is $178.88 million.

Market Cap 181.05M
Enterprise Value 178.88M

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

DFDV has 2.01 million shares outstanding. The number of shares has increased by 18.97% in one year.

Current Share Class 2.01M
Shares Outstanding 2.01M
Shares Change (YoY) +18.97%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 22.14%
Owned by Institutions (%) 0.37%
Float 715,320

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 64.02
Forward PS n/a
PB Ratio 45.19
P/TBV Ratio 94.78
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 90.54
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 +971.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +971.31%
50-Day Moving Average 37.61
200-Day Moving Average 12.95
Relative Strength Index (RSI) 65.12
Average Volume (20 Days) 285,930

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 $1.98 million and -$2.54 million in losses. Loss per share was -$1.81.

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 -$1.81
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 $1.08 per share.

Cash & Cash Equivalents 2.23M
Total Debt 56,381
Net Cash 2.17M
Net Cash Per Share $1.08
Equity (Book Value) 2.85M
Book Value Per Share 1.99
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 -$1.03
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 -1.40%
FCF Yield -1.14%

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

Altman Z-Score n/a
Piotroski F-Score 1