DeFi Technologies Statistics

Total Valuation

DEFT has a market cap or net worth of $785.14 million. The enterprise value is $769.84 million.

Market Cap	785.14M
Enterprise Value	769.84M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

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

Share Statistics

DEFT has 331.44 million shares outstanding. The number of shares has increased by 29.03% in one year.

Current Share Class	331.44M
Shares Outstanding	331.44M
Shares Change (YoY)	+29.03%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	308.92M

Valuation Ratios

The trailing PE ratio is 37.36 and the forward PE ratio is 6.45.

PE Ratio	37.36
Forward PE	6.45
PS Ratio	10.36
Forward PS	3.62
PB Ratio	11.40
P/TBV Ratio	34.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.60
EV / Sales	10.16
EV / EBITDA	30.48
EV / EBIT	32.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.11.

Current Ratio	0.87
Quick Ratio	0.04
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	21.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	34.50%
Revenue Per Employee	$8.42M
Profits Per Employee	$2.16M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DEFT has paid $1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	4.98%

Stock Price Statistics

Beta (5Y)	5.57
52-Week Price Change	n/a
50-Day Moving Average	2.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	5,270,440

Short Selling Information

The latest short interest is 5.89 million, so 1.78% of the outstanding shares have been sold short.

Short Interest	5.89M
Short Previous Month	5.32M
Short % of Shares Out	1.78%
Short % of Float	1.91%
Short Ratio (days to cover)	1.54

Income Statement

In the last 12 months, DEFT had revenue of $75.79 million and earned $19.44 million in profits. Earnings per share was $0.06.

Revenue	75.79M
Gross Profit	75.79M
Operating Income	23.76M
Pretax Income	n/a
Net Income	19.44M
EBITDA	25.26M
EBIT	23.76M
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $36.03 million in cash and $7.41 million in debt, giving a net cash position of $28.62 million or $0.09 per share.

Cash & Cash Equivalents	36.03M
Total Debt	7.41M
Net Cash	28.62M
Net Cash Per Share	$0.09
Equity (Book Value)	68.85M
Book Value Per Share	0.19
Working Capital	-107.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-138.09M
Capital Expenditures	n/a
Free Cash Flow	-138.09M
FCF Per Share	-$0.42

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 31.35% and 25.65%.

Gross Margin	100.00%
Operating Margin	31.35%
Pretax Margin	26.99%
Profit Margin	25.65%
EBITDA Margin	33.32%
EBIT Margin	31.35%
FCF Margin	n/a

Dividends & Yields

DEFT 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	-29.03%
Shareholder Yield	-29.03%
Earnings Yield	2.48%
FCF Yield	-17.59%

Analyst Forecast

The average price target for DEFT is $6.25, which is 171.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.25
Price Target Difference	171.15%
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
Graham Upside

Stock Splits

The last stock split was on September 20, 2016. It was a reverse split with a ratio of 1:10.

Last Split Date	Sep 20, 2016
Split Type	Reverse
Split Ratio	1:10

Scores

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