DeFi Technologies Statistics
Total Valuation
DEFT has a market cap or net worth of $473.19 million. The enterprise value is $368.40 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DEFT has 385.88 million shares outstanding. The number of shares has increased by 27.32% in one year.
| Current Share Class | 385.88M |
| Shares Outstanding | 385.88M |
| Shares Change (YoY) | +27.32% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 12.30% |
| Float | 376.17M |
Valuation Ratios
The trailing PE ratio is 54.92 and the forward PE ratio is 9.07.
| PE Ratio | 54.92 |
| Forward PE | 9.07 |
| PS Ratio | 6.92 |
| Forward PS | 2.29 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.76 |
| EV / Sales | 5.39 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 18.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.88 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 16.32% |
| Revenue Per Employee | $7.60M |
| Profits Per Employee | $957,261 |
| Employee Count | 9 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DEFT has paid $1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has decreased by -65.31% in the last 52 weeks. The beta is 5.57, so DEFT's price volatility has been higher than the market average.
| Beta (5Y) | 5.57 |
| 52-Week Price Change | -65.31% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 11,694,719 |
Short Selling Information
The latest short interest is 23.03 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 23.03M |
| Short Previous Month | 23.88M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, DEFT had revenue of $68.39 million and earned $8.62 million in profits. Earnings per share was $0.02.
| Revenue | 68.39M |
| Gross Profit | 68.39M |
| Operating Income | 19.66M |
| Pretax Income | 10.04M |
| Net Income | 8.62M |
| EBITDA | 21.19M |
| EBIT | 19.66M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $124.93 million in cash and $16.05 million in debt, giving a net cash position of $108.88 million or $0.28 per share.
| Cash & Cash Equivalents | 124.93M |
| Total Debt | 16.05M |
| Net Cash | 108.88M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 117.72M |
| Book Value Per Share | 0.29 |
| Working Capital | -132.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$188.56 million and capital expenditures -$17,268, giving a free cash flow of -$188.58 million.
| Operating Cash Flow | -188.56M |
| Capital Expenditures | -17,268 |
| Free Cash Flow | -188.58M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 28.74% and 12.60%.
| Gross Margin | 100.00% |
| Operating Margin | 28.74% |
| Pretax Margin | 14.67% |
| Profit Margin | 12.60% |
| EBITDA Margin | 30.98% |
| EBIT Margin | 28.74% |
| FCF Margin | n/a |
Dividends & Yields
DEFT 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 | -27.32% |
| Shareholder Yield | -27.32% |
| Earnings Yield | 1.82% |
| FCF Yield | -39.85% |
Analyst Forecast
The average price target for DEFT is $5.17, which is 334.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.17 |
| Price Target Difference | 334.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 20, 2016. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 20, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
DEFT has an Altman Z-Score of 0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 2 |