DeFi Technologies Inc.

PNK: DEFTF · Real-Time Price · USD
3.59
0.27 (8.13%)
At close: May 09, 2025, 3:59 PM

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%

Dividends & Yields

DEFTF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for DEFTF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Sep 22, 2016. It was a backward split with a ratio of 1:10.

Last Split Date Sep 22, 2016
Split Type backward
Split Ratio 1:10

Scores

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