DeFi Development Statistics Share Statistics DeFi Development has 20.99M
shares outstanding. The number of shares has increased by 48.63%
in one year.
Shares Outstanding 20.99M Shares Change (YoY) 48.63% Shares Change (QoQ) 5.68% Owned by Institutions (%) 0.29% Shares Floating 9.69M Failed to Deliver (FTD) Shares 154,458 FTD / Avg. Volume 5.62%
Short Selling Information The latest short interest is 4.24M, so 16.52% of the outstanding
shares have been sold short.
Short Interest 4.24M Short % of Shares Out 16.52% Short % of Float 24.99% Short Ratio (days to cover) 1.63
Valuation Ratios The PE ratio is -2.48 and the forward
PE ratio is -35.6.
DeFi Development's PEG ratio is
0.06.
PE Ratio -2.48 Forward PE -35.6 PS Ratio 3.23 Forward PS 22.5 PB Ratio 1.93 P/FCF Ratio -2.78 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for DeFi Development.
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 5.52,
with a Debt / Equity ratio of 0.
Current Ratio 5.52 Quick Ratio 5.52 Debt / Equity 0 Debt / EBITDA -0.01 Debt / FCF -0.01 Interest Coverage 0
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 $149.98K Profits Per Employee $-194.77K Employee Count 14 Asset Turnover 0.48 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 2185.79% in the
last 52 weeks. The beta is -7.28, so DeFi Development's
price volatility has been lower than the market average.
Beta -7.28 52-Week Price Change 2185.79% 50-Day Moving Average 16.49 200-Day Moving Average 11.09 Relative Strength Index (RSI) 44.52 Average Volume (20 Days) 2,745,926
Income Statement In the last 12 months, DeFi Development had revenue of 2.1M
and earned -2.73M
in profits. Earnings per share was -0.28.
Revenue 2.1M Gross Profit 2.07M Operating Income -3M Net Income -2.73M EBITDA -2.5M EBIT -2.92M Earnings Per Share (EPS) -0.28
Full Income Statement Balance Sheet The company has 2.52M in cash and 13.93K in
debt, giving a net cash position of 2.5M.
Cash & Cash Equivalents 2.52M Total Debt 13.93K Net Cash 2.5M Retained Earnings -9.37M Total Assets 107.23M Working Capital 436K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.42M
and capital expenditures -19.81K, giving a free cash flow of -2.44M.
Operating Cash Flow -2.42M Capital Expenditures -19.81K Free Cash Flow -2.44M FCF Per Share -0.25
Full Cash Flow Statement Margins Gross margin is 98.48%, with operating and profit margins of -143.05% and -129.87%.
Gross Margin 98.48% Operating Margin -143.05% Pretax Margin -129.87% Profit Margin -129.87% EBITDA Margin -119.2% EBIT Margin -143.05% FCF Margin -116.12%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for DFDV is $45,
which is 195.5% higher than the current price. The consensus rating is "Buy".
Price Target $45 Price Target Difference 195.5% Analyst Consensus Buy Analyst Count 1
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 n/a Graham Upside n/a
Stock Splits The last stock split was on May 20, 2025. It was a
forward
split with a ratio of 7:1.
Last Split Date May 20, 2025 Split Type forward Split Ratio 7:1
Scores Altman Z-Score 7.4 Piotroski F-Score 4
