DeFi Technologies Inc.
Other OTCTotal Valuation
DeFi Technologies Inc. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 583.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.18B |
| Enterprise Value | 583.94M |
Share Statistics
DeFi Technologies Inc. currently has 325.63M shares outstanding.
| Shares Outstanding | 325.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DeFi Technologies Inc. trades at a trailing price-to-earnings ratio of 44.44. The price-to-sales ratio is 6.39, and the price-to-book ratio stands at 30.65.
| PE Ratio | 44.44 |
| PS Ratio | 6.39 |
| PB Ratio | 30.65 |
| P/TBV Ratio | 48.40 |
| P/FCF Ratio | -7.50 |
| P/OCF Ratio | -6.49 |
Enterprise Valuation
The EV/Sales ratio of 3.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.80 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 26.00 |
| EV / FCF | N/A |
Financial Position
DeFi Technologies Inc. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.77, indicating elevated leverage, while an interest coverage ratio of 10.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.86 |
| Quick Ratio | 0.53 |
| Debt / Equity | 15.77 |
| Debt / EBITDA | 0.51 |
| Interest Coverage | 10.69 |
Financial Efficiency
DeFi Technologies Inc. posts a return on equity of 344.37 and a return on invested capital of 26.99.
| Return on Equity (ROE) | 344.37 |
| Return on Assets (ROA) | 2.18 |
| Return on Invested Capital (ROIC) | 26.99 |
| Return on Capital Employed (ROCE) | 53.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, DeFi Technologies Inc. has paid 1.07M in income taxes, reflecting an effective tax rate of 4.64.
| Income Tax | 1.07M |
| Effective Tax Rate | 4.64 |
Stock Price Statistics
DeFi Technologies Inc.'s stock has gained approximately 236.4486% over the past 52 weeks. The 50-day moving average sits at 2.83, while the 200-day moving average is 2.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 236.4486% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DeFi Technologies Inc. generated 153.58M in revenue and converted that into 22.10M in net income, yielding earnings per share of 0.06. EBITDA reached 24.60M, while operating income came in at 22.46M.
| Revenue | 153.58M |
| Gross Profit | 28.93M |
| Operating Income | 22.46M |
| Pretax Income | 23.13M |
| Net Income | 22.10M |
| EBITDA | 24.60M |
| EBIT | 22.46M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
DeFi Technologies Inc. holds 417.14M in cash and equivalents against 12.57M in total debt, resulting in a net debt position of -7.43M. Total book value stands at 32.04M, with working capital of -135.01M providing operational flexibility.
| Cash & Cash Equivalents | 417.14M |
| Total Debt | 12.57M |
| Net Debt | -7.43M |
| Equity (Book Value) | 32.04M |
| Book Value Per Share | 0.11 |
| Working Capital | -135.01M |
Cash Flow
DeFi Technologies Inc. produced -151.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | -151.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | -151.20M |
| FCF Per Share | -0.50 |
Margins
DeFi Technologies Inc. operates with a gross margin of 96.74, reflecting its pricing power and cost economics. The operating margin of 14.63 and net profit margin of 14.39 provide insight into operational efficiency.
| Gross Margin | 96.74 |
| Operating Margin | 14.63 |
| Pretax Margin | 15.06 |
| Profit Margin | 14.39 |
| EBITDA Margin | 16.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.02 |
| FCF Yield | -13.34 |
Stock Splits
DeFi Technologies Inc.'s most recent stock split took place on September 22, 2016 with a 10:1 split ratio.
| Last Split Date | 9/22/2016 |
| Split Ratio | 10:1 |
Scores
DeFi Technologies Inc. posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.43 |