Price Alert

DeFi Technologies Inc. (DEFT)

NASDAQ: DEFT · Real-Time Price · USD

2.26

-0.01 (-0.44%)

At close: Aug 19, 2025, 9:37 AM

DeFi Statistics

Share Statistics

DeFi has 329.83M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	329.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	56,874
FTD / Avg. Volume	1.69%

Short Selling Information

The latest short interest is 5.32M, so 0% of the outstanding shares have been sold short.

Short Interest	5.32M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.27

Valuation Ratios

The PE ratio is -31.18 and the forward PE ratio is 5.21. DeFi's PEG ratio is -0.78.

PE Ratio	-31.18
Forward PE	5.21
PS Ratio	12.47
Forward PS	3.2
PB Ratio	52.58
P/FCF Ratio	-9.37
PEG Ratio	-0.78

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for DeFi.

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 0.79, with a Debt / Equity ratio of 0.6.

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	0.6
Debt / EBITDA	-0.42
Debt / FCF	-0.11
Interest Coverage	-7.96

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	$10.85M
Profits Per Employee	$-4.34M
Employee Count	9
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 5.47, so DeFi's price volatility has been higher than the market average.

Beta	5.47
52-Week Price Change	n/a
50-Day Moving Average	3.01
200-Day Moving Average	2.79
Relative Strength Index (RSI)	40
Average Volume (20 Days)	3,356,719

Income Statement

In the last 12 months, DeFi had revenue of 97.61M and earned -39.04M in profits. Earnings per share was -0.13.

Revenue	97.61M
Gross Profit	90.82M
Operating Income	-30.79M
Net Income	-39.04M
EBITDA	-33.05M
EBIT	-35.17M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 22.92M in cash and 13.95M in debt, giving a net cash position of 8.98M.

Cash & Cash Equivalents	22.92M
Total Debt	13.95M
Net Cash	8.98M
Retained Earnings	-221.77M
Total Assets	1.04B
Working Capital	-135.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -129.96M and capital expenditures 0, giving a free cash flow of -129.96M.

Operating Cash Flow	-129.96M
Capital Expenditures	n/a
Free Cash Flow	-129.96M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 93.03%, with operating and profit margins of -31.54% and -40%.

Gross Margin	93.03%
Operating Margin	-31.54%
Pretax Margin	-40%
Profit Margin	-40%
EBITDA Margin	-33.86%
EBIT Margin	-31.54%
FCF Margin	-133.13%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DEFT is $6.25, which is 119.3% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.25
Price Target Difference	119.3%
Analyst Consensus	Strong Buy
Analyst Count	2

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

Scores

Altman Z-Score	0.36
Piotroski F-Score	3