DeFi Statistics
Share Statistics
DeFi has 329.83M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 329.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 96,173 |
| FTD / Avg. Volume | 7.81% |
Short Selling Information
The latest short interest is 2.44M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.44M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -31.18 and the forward
PE ratio is 7.2.
DeFi's PEG ratio is
-0.78.
| PE Ratio | -31.18 |
| Forward PE | 7.2 |
| PS Ratio | 12.47 |
| Forward PS | 3.9 |
| PB Ratio | 52.58 |
| P/FCF Ratio | -9.37 |
| PEG Ratio | -0.78 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for DeFi.
| EV / Sales | n/a |
| 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 0.6.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | -0.42 |
| Debt / FCF | -0.11 |
| Interest Coverage | -7.96 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $10,846,111.11 |
| Profits Per Employee | $-4,338,000 |
| Employee Count | 9 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 5.57, so DeFi's
price volatility has been higher than the market average.
| Beta | 5.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 1,231,180 |
Income Statement
In the last 12 months, DeFi had revenue of 97.61M
and earned -39.04M
in profits. Earnings per share was -0.13.
| Revenue | 97.61M |
| Gross Profit | 90.82M |
| Operating Income | -30.79M |
| Net Income | -39.04M |
| EBITDA | -33.05M |
| EBIT | -35.17M |
| Earnings Per Share (EPS) | -0.13 |
Full Income StatementBalance Sheet
The company has 22.92M in cash and 13.95M in
debt, giving a net cash position of 8.98M.
| Cash & Cash Equivalents | 22.92M |
| Total Debt | 13.95M |
| Net Cash | 8.98M |
| Retained Earnings | -221.77M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -129.96M
and capital expenditures 0, giving a free cash flow of -129.96M.
| Operating Cash Flow | -129.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | -129.96M |
| FCF Per Share | -0.42 |
Full Cash Flow StatementMargins
Gross margin is 93.03%, with operating and profit margins of -31.54% and -40%.
| Gross Margin | 93.03% |
| Operating Margin | -31.54% |
| Pretax Margin | -40% |
| Profit Margin | -40% |
| EBITDA Margin | -33.86% |
| EBIT Margin | -31.54% |
| FCF Margin | -133.13% |
