DeFi Technologies Inc.

Total Valuation

DeFi Technologies Inc. carries a market capitalization of 184.63M, placing it among publicly traded companies globally. Its enterprise value stands at 160.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DeFi Technologies Inc. currently has 387.78M shares outstanding.

Valuation Ratios

DeFi Technologies Inc. trades at a trailing price-to-earnings ratio of 8.01. The price-to-sales ratio is 6.28, and the price-to-book ratio stands at 2.28.

Enterprise Valuation

The EV/Sales ratio of 3.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.70 provides insight into valuation relative to core operating earnings.

Financial Position

DeFi Technologies Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.90, indicating elevated leverage, while an interest coverage ratio of 9.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

DeFi Technologies Inc. posts a return on equity of 48.56 and a return on invested capital of 38.40.

Taxes

Over the trailing twelve months, DeFi Technologies Inc. has paid 391,279.00 in income taxes, reflecting an effective tax rate of 1.04.

Stock Price Statistics

DeFi Technologies Inc.'s stock has declined approximately -83.66282% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 1.24.

Income Statement

Over the trailing twelve months, DeFi Technologies Inc. generated 47.62M in revenue and converted that into 37.34M in net income, yielding earnings per share of 0.09. EBITDA reached 44.72M, while operating income came in at 43.37M.

Balance Sheet

DeFi Technologies Inc. holds 144.67M in cash and equivalents against 2.97M in total debt, resulting in a net debt position of -87.60M. Total book value stands at 131.40M, with working capital of 44.94M providing operational flexibility.

Cash Flow

DeFi Technologies Inc. produced -77.77M in operating cash flow over the past twelve months. After subtracting 15,705.00 in capital expenditures, free cash flow totaled -77.75M - equivalent to -0.20 per share.

Margins

DeFi Technologies Inc. operates with a gross margin of 37.11, reflecting its pricing power and cost economics. The operating margin of 91.09 and net profit margin of 78.41 provide insight into operational efficiency.

Dividends & Yields

Scores

DeFi Technologies Inc. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.