DeFi Development Statistics

Total Valuation

DFDV has a market cap or net worth of $188.41 million. The enterprise value is $309.94 million.

Market Cap	188.41M
Enterprise Value	309.94M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

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

Share Statistics

DFDV has 31.40 million shares outstanding. The number of shares has increased by 82.81% in one year.

Current Share Class	31.40M
Shares Outstanding	31.40M
Shares Change (YoY)	+82.81%
Shares Change (QoQ)	+62.63%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	13.40%
Float	21.71M

Valuation Ratios

The trailing PE ratio is 1.45.

PE Ratio	1.45
Forward PE	n/a
PS Ratio	11.43
Forward PS	11.21
PB Ratio	0.68
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.42
EV / Sales	41.18
EV / EBITDA	3.43
EV / EBIT	3.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.54.

Current Ratio	2.04
Quick Ratio	0.12
Debt / Equity	0.54
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	24.18

Financial Efficiency

Return on equity (ROE) is 56.66% and return on invested capital (ROIC) is 29.54%.

Return on Equity (ROE)	56.66%
Return on Assets (ROA)	23.14%
Return on Invested Capital (ROIC)	29.54%
Return on Capital Employed (ROCE)	22.74%
Revenue Per Employee	$289,487
Profits Per Employee	$2.70M
Employee Count	26
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, DFDV has paid $19.14 million in taxes.

Income Tax	19.14M
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has increased by +890.59% in the last 52 weeks. The beta is -7.34, so DFDV's price volatility has been lower than the market average.

Beta (5Y)	-7.34
52-Week Price Change	+890.59%
50-Day Moving Average	11.27
200-Day Moving Average	13.43
Relative Strength Index (RSI)	31.31
Average Volume (20 Days)	1,485,444

Short Selling Information

The latest short interest is 4.55 million, so 14.51% of the outstanding shares have been sold short.

Short Interest	4.55M
Short Previous Month	5.45M
Short % of Shares Out	14.51%
Short % of Float	20.98%
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, DFDV had revenue of $7.53 million and earned $70.19 million in profits. Earnings per share was $4.13.

Revenue	7.53M
Gross Profit	7.40M
Operating Income	89.69M
Pretax Income	89.33M
Net Income	70.19M
EBITDA	90.43M
EBIT	89.69M
Earnings Per Share (EPS)	$4.13

Full Income Statement

Balance Sheet

The company has $10.18 million in cash and $131.71 million in debt, giving a net cash position of -$121.53 million or -$3.87 per share.

Cash & Cash Equivalents	10.18M
Total Debt	131.71M
Net Cash	-121.53M
Net Cash Per Share	-$3.87
Equity (Book Value)	243.80M
Book Value Per Share	8.80
Working Capital	88.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.22 million and capital expenditures -$8,809, giving a free cash flow of -$7.23 million.

Operating Cash Flow	-7.22M
Capital Expenditures	-8,809
Free Cash Flow	-7.23M
FCF Per Share	-$0.23

Full Cash Flow Statement

Margins

Gross margin is 98.27%, with operating and profit margins of 1,191.63% and 932.61%.

Gross Margin	98.27%
Operating Margin	1,191.63%
Pretax Margin	1,186.85%
Profit Margin	932.61%
EBITDA Margin	1,201.51%
EBIT Margin	1,191.63%
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	-82.80%
Shareholder Yield	-82.80%
Earnings Yield	37.26%
FCF Yield	-3.84%

Analyst Forecast

The average price target for DFDV is $45.00, which is 650.00% higher than the current price. The consensus rating is "Buy".

Price Target	$45.00
Price Target Difference	650.00%
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

DFDV has an Altman Z-Score of 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	2