Price Alert

DeFi Technologies Inc. (DEFT)

NASDAQ: DEFT · Real-Time Price · USD

2.20

-0.01 (-0.45%)

At close: Oct 03, 2025, 3:59 PM

2.18

-0.90%

After-hours: Oct 03, 2025, 07:57 PM EDT

DeFi Statistics

Share Statistics

DeFi has 339.32M shares outstanding. The number of shares has increased by 2.88% in one year.

Shares Outstanding	339.32M
Shares Change (YoY)	2.88%
Shares Change (QoQ)	-1.1%
Owned by Institutions (%)	9.39%
Shares Floating	316.75M
Failed to Deliver (FTD) Shares	42,094
FTD / Avg. Volume	0.67%

Short Selling Information

The latest short interest is 11.81M, so 0% of the outstanding shares have been sold short.

Short Interest	11.81M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.33

Valuation Ratios

The PE ratio is -31.16 and the forward PE ratio is 6.91. DeFi's PEG ratio is -0.7.

PE Ratio	-31.16
Forward PE	6.91
PS Ratio	12.46
Forward PS	3.4
PB Ratio	52.55
P/FCF Ratio	-9.36
PEG Ratio	-0.7

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 8.37% in the last 52 weeks. The beta is 5.04, so DeFi's price volatility has been higher than the market average.

Beta	5.04
52-Week Price Change	8.37%
50-Day Moving Average	2.39
200-Day Moving Average	2.78
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	6,316,798

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	874.05M
Working Capital	-232.77M

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 184.1% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.25
Price Target Difference	184.1%
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	-0.27
Piotroski F-Score	0