DeFi Technologies Statistics
Total Valuation
DEFT has a market cap or net worth of $1.40 billion. The enterprise value is $1.39 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DEFT has 329.95 million shares outstanding. The number of shares has increased by 32.50% in one year.
| Current Share Class | 329.95M |
| Shares Outstanding | 329.95M |
| Shares Change (YoY) | +32.50% |
| Shares Change (QoQ) | -13.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 307.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.39 |
| PS Ratio | 36.54 |
| Forward PS | n/a |
| PB Ratio | 87.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.79 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.10 |
Financial Efficiency
Return on equity (ROE) is -187.72% and return on invested capital (ROIC) is -26.39%.
| Return on Equity (ROE) | -187.72% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -26.39% |
| Return on Capital Employed (ROCE) | -101.92% |
| Revenue Per Employee | $4.26M |
| Profits Per Employee | -$3.01M |
| Employee Count | 9 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +605.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +605.86% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 78.80 |
| Average Volume (20 Days) | 947,590 |
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, DEFT had revenue of $38.37 million and -$27.13 million in losses. Loss per share was -$0.09.
| Revenue | 38.37M |
| Gross Profit | 38.37M |
| Operating Income | -16.40M |
| Pretax Income | n/a |
| Net Income | -27.13M |
| EBITDA | -14.92M |
| EBIT | -16.40M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $27.38 million in cash and $9.69 million in debt, giving a net cash position of $17.68 million or $0.05 per share.
| Cash & Cash Equivalents | 27.38M |
| Total Debt | 9.69M |
| Net Cash | 17.68M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 16.09M |
| Book Value Per Share | 0.04 |
| Working Capital | -188.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | -90.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | -92.99M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -42.74% and -70.71%.
| Gross Margin | 100.00% |
| Operating Margin | -42.74% |
| Pretax Margin | -70.71% |
| Profit Margin | -70.71% |
| EBITDA Margin | -38.89% |
| EBIT Margin | -42.74% |
| FCF Margin | n/a |