Defi Development Corporation (DFDV)
NASDAQ:DFDV
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Total Valuation
DeFi Development Corporation has a market cap or net worth of $122.58M. The enterprise value is $118.90M.
Market Cap$122.58M
Enterprise Value$118.90M
Share Statistics
DeFi Development Corporation has 30,118,204 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,118,204
Owned by Insiders22.27%
Owned by Institutions3.17%
Financial Efficiency
DeFi Development Corporation’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -3.36%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-3.36%
Return on Capital Employed (ROCE)-0.03
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-3.96
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-7.63M
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 -27.00M and capital expenditures -3.72M, giving a free cash flow of -30.72M billion.
Operating Cash Flow-27.00M
Free Cash Flow-30.72M
Free Cash Flow per Share-1.02
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
Beta15.75
52-Week Price Change-84.77%
50-Day Moving Average4.25
200-Day Moving Average8.45
Relative Strength Index (RSI)44.02
Average Volume (3m)839.17K
Important Dates
DeFi Development Corporation upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
DeFi Development Corporation as a current ratio of 1.51, with Debt / Equity ratio of 1253.47%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap1.37
Net Debt to EBITDA-1.91
Interest Coverage Ratio-0.85
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 $4.24M in cash and marketable securities with $127.78M in debt, giving a net cash position of -$123.54M billion.
Cash & Marketable Securities$4.24M
Total Debt$127.78M
Net Cash-$123.54M
Net Cash Per Share-$4.10
Tangible Book Value Per Share$5.18
Margins
Gross margin is 97.49%, with operating margin of -66.97%, and net profit margin of -648.06%.
Gross Margin97.49%
Operating Margin-66.97%
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 $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside46.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast596.62%
EPS Growth Forecast-1642.34%