DeFi Technologies Statistics

Total Valuation

DEFT has a market cap or net worth of $183.17 million. The enterprise value is $99.97 million.

Market Cap	183.17M
Enterprise Value	99.97M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

DEFT has 387.90 million shares outstanding. The number of shares has increased by 35.76% in one year.

Current Share Class	387.90M
Shares Outstanding	387.90M
Shares Change (YoY)	+35.76%
Shares Change (QoQ)	-3.56%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	7.63%
Float	380.83M

Valuation Ratios

The trailing PE ratio is 4.91 and the forward PE ratio is 32.62.

PE Ratio	4.91
Forward PE	32.62
PS Ratio	2.75
Forward PS	2.82
PB Ratio	1.17
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.68
EV / Sales	1.50
EV / EBITDA	5.11
EV / EBIT	5.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.02.

Current Ratio	1.10
Quick Ratio	0.21
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 35.29% and return on invested capital (ROIC) is 29.64%.

Return on Equity (ROE)	35.29%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	29.64%
Return on Capital Employed (ROCE)	11.72%
Weighted Average Cost of Capital (WACC)	28.47%
Revenue Per Employee	$2.56M
Profits Per Employee	$1.44M
Employee Count	26
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, DEFT has paid $391,279 in taxes.

Income Tax	391,279
Effective Tax Rate	1.04%

Stock Price Statistics

The stock price has decreased by -83.16% in the last 52 weeks. The beta is 4.01, so DEFT's price volatility has been higher than the market average.

Beta (5Y)	4.01
52-Week Price Change	-83.16%
50-Day Moving Average	0.67
200-Day Moving Average	1.11
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	4,536,645

Short Selling Information

The latest short interest is 16.64 million, so 4.29% of the outstanding shares have been sold short.

Short Interest	16.64M
Short Previous Month	14.57M
Short % of Shares Out	4.29%
Short % of Float	4.37%
Short Ratio (days to cover)	3.68

Income Statement

In the last 12 months, DEFT had revenue of $66.54 million and earned $37.34 million in profits. Earnings per share was $0.10.

Revenue	66.54M
Gross Profit	66.54M
Operating Income	18.58M
Pretax Income	37.73M
Net Income	37.34M
EBITDA	19.56M
EBIT	18.58M
Earnings Per Share (EPS)	$0.10

Full Income Statement

Balance Sheet

The company has $90.73 million in cash and $2.97 million in debt, giving a net cash position of $87.77 million or $0.23 per share.

Cash & Cash Equivalents	90.73M
Total Debt	2.97M
Net Cash	87.77M
Net Cash Per Share	$0.23
Equity (Book Value)	156.13M
Book Value Per Share	0.39
Working Capital	47.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$77.77 million and capital expenditures -$1,563, giving a free cash flow of -$77.77 million.

Operating Cash Flow	-77.77M
Capital Expenditures	-1,563
Depreciation & Amortization	984,406
Net Borrowing	-2.77M
Free Cash Flow	-77.77M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.92% and 56.12%.

Gross Margin	100.00%
Operating Margin	27.92%
Pretax Margin	56.70%
Profit Margin	56.12%
EBITDA Margin	29.40%
EBIT Margin	27.92%
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	-35.76%
Shareholder Yield	-35.76%
Earnings Yield	20.38%
FCF Yield	-42.46%

Analyst Forecast

The average price target for DEFT is $2.28, which is 370.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.28
Price Target Difference	370.10%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	10.79%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock 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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3