DeFi Development Corp. (DFDV)
NASDAQ: DFDV · Real-Time Price · USD
18.69
-0.88 (-4.50%)
At close: Aug 15, 2025, 4:00 PM
18.59
-0.10 (-0.56%)
After-hours: Aug 15, 2025, 7:58 PM EDT

DeFi Development Statistics

Total Valuation

DFDV has a market cap or net worth of $393.33 million. The enterprise value is $411.95 million.

Market Cap 393.33M
Enterprise Value 411.95M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

DFDV has 21.05 million shares outstanding. The number of shares has increased by 34.15% in one year.

Current Share Class 21.05M
Shares Outstanding 21.05M
Shares Change (YoY) +34.15%
Shares Change (QoQ) +93.85%
Owned by Insiders (%) 13.60%
Owned by Institutions (%) 4.58%
Float 14.10M

Valuation Ratios

The trailing PE ratio is 15.88.

PE Ratio 15.88
Forward PE n/a
PS Ratio 58.17
Forward PS n/a
PB Ratio 4.09
P/TBV Ratio 5.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.08
EV / Sales 117.01
EV / EBITDA 26.35
EV / EBIT 27.11
EV / FCF n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.27.

Current Ratio 1.08
Quick Ratio 0.81
Debt / Equity 0.27
Debt / EBITDA 1.39
Debt / FCF n/a
Interest Coverage 19.58

Financial Efficiency

Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 17.98%.

Return on Equity (ROE) 32.66%
Return on Assets (ROA) 16.96%
Return on Invested Capital (ROIC) 17.98%
Return on Capital Employed (ROCE) 14.88%
Revenue Per Employee $135,410
Profits Per Employee $526,778
Employee Count 26
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, DFDV has paid $1.20 million in taxes.

Income Tax 1.20M
Effective Tax Rate 8.06%

Stock Price Statistics

The stock price has increased by +2,534.73% in the last 52 weeks. The beta is -7.23, so DFDV's price volatility has been lower than the market average.

Beta (5Y) -7.23
52-Week Price Change +2,534.73%
50-Day Moving Average 21.31
200-Day Moving Average 8.58
Relative Strength Index (RSI) 50.52
Average Volume (20 Days) 3,012,334

Short Selling Information

The latest short interest is 1.88 million, so 8.93% of the outstanding shares have been sold short.

Short Interest 1.88M
Short Previous Month 991,342
Short % of Shares Out 8.93%
Short % of Float 13.33%
Short Ratio (days to cover) 0.09

Income Statement

In the last 12 months, DFDV had revenue of $3.52 million and earned $13.70 million in profits. Earnings per share was $1.18.

Revenue 3.52M
Gross Profit 3.47M
Operating Income 15.19M
Pretax Income n/a
Net Income 13.70M
EBITDA 15.63M
EBIT 15.19M
Earnings Per Share (EPS) $1.18
Full Income Statement

Balance Sheet

The company has $3.07 million in cash and $21.68 million in debt, giving a net cash position of -$18.62 million or -$0.88 per share.

Cash & Cash Equivalents 3.07M
Total Debt 21.68M
Net Cash -18.62M
Net Cash Per Share -$0.88
Equity (Book Value) 79.61M
Book Value Per Share 4.57
Working Capital 436,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.65 million and capital expenditures -$60.61 million, giving a free cash flow of -$63.26 million.

Operating Cash Flow -2.65M
Capital Expenditures -60.61M
Free Cash Flow -63.26M
FCF Per Share -$3.01
Full Cash Flow Statement

Margins

Gross margin is 98.61%, with operating and profit margins of 431.53% and 389.02%.

Gross Margin 98.61%
Operating Margin 431.53%
Pretax Margin 423.14%
Profit Margin 389.02%
EBITDA Margin 444.08%
EBIT Margin 431.53%
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 -34.15%
Shareholder Yield -34.15%
Earnings Yield 3.48%
FCF Yield -16.08%

Analyst Forecast

The average price target for DFDV is $45.00, which is 140.77% higher than the current price. The consensus rating is "Buy".

Price Target $45.00
Price Target Difference 140.77%
Analyst Consensus Buy
Analyst Count 1
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 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

Altman Z-Score n/a
Piotroski F-Score 2