Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap266.14M
Enterprise Value153.43M
DEFT
(NASDAQ)DeFi Technologies Inc.
$0.71-- (--)
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DeFi Technologies (DEFT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.80
Forward Price/Sales2.20
Price/Book (mrq)2.21
Price/Tangible Book (mrq)3.42
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.26
EV/Earnings-1.48
EV/EBITDA-1.54
EV/EBIT-2.38
EV/FCF-0.70
Stock Price
Current price, 52-week range, and moving averages
Current Price$0.71
1-Day Change24.72%
52-Week High$4.95
52-Week Low$0.47
52-Week Change-70.30%
YTD Change-22.05%
1-Year Change-69.91%
50-Day MA$0.70
200-Day MA$1.70
Avg Volume (30 day)13.40M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding373.63M
Book Value per Share$0.31
Net Cash per Share$0.29
FCF per Share$-0.59
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin95.24%
EBITDA Margin (ttm)-146.70%
EBIT Margin (ttm)-94.99%
Operating Margin (ttm)-117.05%
Pretax Margin (ttm)-150.47%
Profit Margin (ttm)-152.56%
FCF Margin (ttm)-323.62%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-88.93%
Return on Assets (ttm)-8.61%
Return on Invested Capital (ttm)-414.00%
Return on Capital Employed (ttm)-53.49%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue67.81M
Gross Profit64.58M
Operating Income-79.37M
Pretax Income-102.03M
Net Income-103.45M
EBITDA-99.47M
EBIT-64.41M
Diluted EPS$-0.28
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-219.41M
Capital Expenditures24.15K
Free Cash Flow-219.44M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth35.15%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.20B
Cash & Securities (mrq)119.54M
Net Cash (mrq)106.73M
Net Cash per Share$0.29
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)15.50M
Working Capital (mrq)-231.00M
Total Equity (mrq)116.33M
Book Value per Share$0.31
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.79
Quick Ratio (mrq)0.79
Debt/Equity (mrq)0.13
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-40.18%
FCF Yield-85.23%
Buyback Yield0.22%
Total Shareholder Yield0.22%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.36
Piotroski F-Score1/9
Frequently Asked Questions About DeFi Technologies Statistics
What are the key financial metrics for DEFT?
DeFi Technologies Inc. (DEFT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is DEFT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether DeFi Technologies is overvalued or undervalued.
How do I read DEFT's profitability ratios?
DeFi Technologies's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do DEFT's debt ratios indicate?
The financial health section shows DeFi Technologies's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is DEFT's dividend analysis?
The dividend section covers DeFi Technologies's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.