DeFi Statistics
Share Statistics
DeFi has 327.07M
shares outstanding. The number of shares has increased by 21.89%
in one year.
Shares Outstanding | 327.07M |
Shares Change (YoY) | 21.89% |
Shares Change (QoQ) | 15.61% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -33.57 and the forward
PE ratio is null.
DeFi's PEG ratio is
-1.01.
PE Ratio | -33.57 |
Forward PE | n/a |
PS Ratio | 13.43 |
Forward PS | n/a |
PB Ratio | 56.61 |
P/FCF Ratio | -10.09 |
PEG Ratio | -1.01 |
Financial Ratio History Enterprise 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 | $10,846,108.89 |
Profits Per Employee | $-4,337,944.67 |
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 446.67% in the
last 52 weeks. The beta is 5.53, so DeFi's
price volatility has been higher than the market average.
Beta | 5.53 |
52-Week Price Change | 446.67% |
50-Day Moving Average | 2.46 |
200-Day Moving Average | 2.38 |
Relative Strength Index (RSI) | 68.78 |
Average Volume (20 Days) | 819,678 |
Income Statement
In the last 12 months, DeFi had revenue of 97.61M
and earned -39.04M
in profits. Earnings per share was -0.12.
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) | -0.12 |
Full Income Statement Balance 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 Sheet Cash 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 | -0.39 |
Full Cash Flow Statement Margins
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% |