DeFi Technologies (DEFT) Stock Statistics & Valuation Metrics
Total Valuation
DeFi Technologies has a market cap or net worth of $61.87M. The enterprise value is $5.14M.
- Market Cap
- $61.87M
- Enterprise Value
- $5.14M
Share Statistics
DeFi Technologies has 388,093,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 388,093,230
- Owned by Insiders
- 2.17%
- Owned by Institutions
- 0.05%
Financial Efficiency
DeFi Technologies’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 17.94%.
- Return on Equity (ROE)
- 0.42
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 17.94%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 2.92M
- Profits Per Employee
- 2.40M
- Employee Count
- 26
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of DeFi Technologies is 10.40. DeFi Technologies’s PEG ratio is -0.16.
- PE Ratio
- 10.40
- PS Ratio
- -5.54
- PB Ratio
- 0.98
- Price to FCF
- -2.93
- Price to Operating Cash Flow
- -4.52
- PEG Ratio
- -0.16
Income Statement
In the last 12 months, DeFi Technologies had revenue of 75.84M and earned 62.41M in profits. Earnings per share was 0.18.
- Revenue
- 75.84M
- Gross Profit
- 53.39M
- Operating Income
- 28.36M
- Pretax Income
- 63.54M
- Net Income
- 62.41M
- EBITDA
- 69.76M
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was -30.80M and capital expenditures 15.71M, giving a free cash flow of -47.46M billion.
- Operating Cash Flow
- -30.80M
- Free Cash Flow
- -47.46M
- Free Cash Flow per Share
- -0.12
Dividends & Yields
DeFi Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -34.18%
- Earnings Yield
- 18.03%
Stock Price Statistics
- Beta
- 3.36
- 52-Week Price Change
- -79.55%
- 50-Day Moving Average
- 0.52
- 200-Day Moving Average
- 0.60
- Relative Strength Index (RSI)
- 28.11
- Average Volume (3m)
- 2.34M
Important Dates
DeFi Technologies upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
DeFi Technologies as a current ratio of 0.88, with Debt / Equity ratio of 3.82%
- Current Ratio
- 0.88
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.23
- Interest Coverage Ratio
- 6.06
Taxes
In the past 12 months, DeFi Technologies has paid 1.14M in taxes.
- Income Tax
- 1.14M
- Effective Tax Rate
- 0.02
Enterprise Valuation
DeFi Technologies EV to EBITDA ratio is 2.08, with an EV/FCF ratio of -1.66.
- EV to Sales
- -3.13
- EV to EBITDA
- 2.08
- EV to Free Cash Flow
- -1.66
- EV to Operating Cash Flow
- -2.55
Balance Sheet
DeFi Technologies has $86.46M in cash and marketable securities with $0.00 in debt, giving a net cash position of $86.46M billion.
- Cash & Marketable Securities
- $86.46M
- Total Debt
- $0.00
- Net Cash
- $86.46M
- Net Cash Per Share
- $0.22
- Tangible Book Value Per Share
- $0.19
Margins
Gross margin is -22.87%, with operating margin of -131.24%, and net profit margin of -99.54%.
- Gross Margin
- -22.87%
- Operating Margin
- -131.24%
- Pretax Margin
- -100.49%
- Net Profit Margin
- -99.54%
- EBITDA Margin
- -150.24%
- EBIT Margin
- -145.80%
Analyst Forecast
The average price target for DeFi Technologies is $0.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $0.81
- Price Target Upside
- 121.31% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―