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Defi Development Corporation (DFDV)
NASDAQ:DFDV
US Market
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DeFi Development Corporation (DFDV) Stock Statistics & Valuation Metrics

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Total Valuation

DeFi Development Corporation has a market cap or net worth of $134.21M. The enterprise value is $196.29M.
Market Cap$134.21M
Enterprise Value$196.29M

Share Statistics

DeFi Development Corporation has 29,497,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,497,395
Owned by Insiders22.75%
Owned by Institutions0.29%

Financial Efficiency

DeFi Development Corporation’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -16.05%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-16.05%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee813.29K
Profits Per Employee-5.27M
Employee Count14
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of DeFi Development Corporation is ―. DeFi Development Corporation’s PEG ratio is -0.00095.
PE Ratio
PS Ratio8.18
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-5.19
Price to Operating Cash Flow-4.67
PEG Ratio-0.00095

Income Statement

In the last 12 months, DeFi Development Corporation had revenue of 11.39M and earned -73.79M in profits. Earnings per share was -4.00.
Revenue11.39M
Gross Profit11.14M
Operating Income-36.40M
Pretax Income-73.78M
Net Income-73.79M
EBITDA-63.80M
Earnings Per Share (EPS)-4.00

Cash Flow

In the last 12 months, operating cash flow was -17.97M and capital expenditures -2.00K, giving a free cash flow of -17.97M billion.
Operating Cash Flow-17.97M
Free Cash Flow-17.97M
Free Cash Flow per Share-0.61

Dividends & Yields

DeFi Development Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta15.81
52-Week Price Change-55.70%
50-Day Moving Average3.92
200-Day Moving Average10.49
Relative Strength Index (RSI)64.01
Average Volume (3m)1.09M

Important Dates

DeFi Development Corporation upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

DeFi Development Corporation as a current ratio of 1.51, with Debt / Equity ratio of 128.42%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap1.37
Net Debt to EBITDA-1.91
Interest Coverage Ratio-4.08

Taxes

In the past 12 months, DeFi Development Corporation has paid 9.00K in taxes.
Income Tax9.00K
Effective Tax Rate>-0.01

Enterprise Valuation

DeFi Development Corporation EV to EBITDA ratio is -3.37, with an EV/FCF ratio of -11.95.
EV to Sales18.86
EV to EBITDA-3.37
EV to Free Cash Flow-11.95
EV to Operating Cash Flow-11.95

Balance Sheet

DeFi Development Corporation has $9.60M in cash and marketable securities with $127.47M in debt, giving a net cash position of -$117.87M billion.
Cash & Marketable Securities$9.60M
Total Debt$127.47M
Net Cash-$117.87M
Net Cash Per Share-$4.00
Tangible Book Value Per Share$5.18

Margins

Gross margin is 97.81%, with operating margin of -319.67%, and net profit margin of -648.06%.
Gross Margin97.81%
Operating Margin-319.67%
Pretax Margin-647.98%
Net Profit Margin-648.06%
EBITDA Margin-560.36%
EBIT Margin-569.54%

Analyst Forecast

The average price target for DeFi Development Corporation is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast442.29%
EPS Growth Forecast-401.57%

Scores

Smart Score1
AI Score