DeFi Development Corp.

DFDV

DFDVDeFi Development Corp. US flag

NASDAQ Global Market

3.02

USD

-0.27

- -

90.81MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-124.48	-78.96	-84.13	-49.31	-47.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	98.48	97.81
EBITDA Margin (%)	25.2	-53.28	-79.98	-169.93	-128.38	-57.79
Operating Margin (%)	25.2	-53.28	-79.98	-169.98	-143	-66.97
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	20.43	-81.63	-58.66	-168.42	-129.86	-647.98
Profit Margin (%)	20.43	-81.63	-58.66	-168.42	-129.86	-648.06
Net Income to Common Margin (%)	20.43	-81.63	-58.66	-168.42	-129.86	-648.06
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	165.9	-4.11	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	127
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	127
Total Debt/EBITDA	- -	- -	-0.07	-0.02	-0.01	-19.37
Net Debt/EBITDA	-1.06	1.62	0.57	1.49	0.93	-18.47
Total Debt/EBIT	- -	- -	-0.07	-0.02	- -	-16.72
Net Debt/EBIT	-1.06	1.62	0.57	1.49	0.84	-15.94
EBITDA to Interest Expense	4.19	-6,597.62	- -	- -	- -	-0.74
EBITDA-CapEx/Interest Expense	4.02	-6,597.62	- -	- -	- -	-25.07
EBIT to Interest Expense	4.19	-6,597.62	- -	- -	- -	-0.85
Interest Expense	- -	- -	- -	- -	- -	9
Common Equity/Total Assets	- -	-108.03	-244.56	-99.4	-214.12	-29.85
Long-Term Debt/Equity (%)	- -	- -	12.76	0.24	- -	128.31
Long-Term Debt/Capital (%)	- -	- -	-2.12	-0.21	- -	356.8
Long-Term Debt/Total Assets (%)	- -	- -	5.02	0.21	- -	41.43
Total Debt/Equity (%)	- -	- -	21.43	1.15	0.4	128.42
Total Debt/Capital (%)	- -	- -	-3.57	-1.01	-0.15	357.1
Total Debt/Total Assets (%)	- -	- -	8.42	1	0.32	41.47
Net Debt to Equity	309.98	-407.16	-186.75	-87.27	-71.87	122.45
Net Debt/Capital (%)	100	45.95	23.71	43.56	21.2	408.22
EBITDA	- -	-1	-2	-3	-3	-7
EBITDA-CapEx	- -	-1	-2	-3	-3	-224
Operating Income (Loss)	- -	-1	-2	-3	-3	-8

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	14.18	20.65	4.79	7.52	4.82	0.12
Current Ratio	24.62	22.26	5.01	7.84	5.52	1.51
Quick Ratio	24.42	22.23	4.98	7.65	5.15	0.12
CFO/Avg Current Liab	- -	1.18	-7.12	-3.56	-3.81	-0.44
Common Equity/Total Assets	- -	-108.03	-244.56	-99.4	-214.12	-29.85
Long-Term Debt/Equity (%)	- -	- -	12.76	0.24	- -	128.31
Long-Term Debt/Capital (%)	- -	- -	-2.12	-0.21	- -	356.8
Long-Term Debt/Total Assets (%)	- -	- -	5.02	0.21	- -	41.43
Total Debt/Equity (%)	- -	- -	21.43	1.15	0.4	128.42
Total Debt/Capital (%)	- -	- -	-3.57	-1.01	-0.15	357.1
Total Debt/Total Assets (%)	- -	- -	8.42	1	0.32	41.47
CFO/Total Liabilities	41.5	4.57	-126.14	-180.63	-276.66	-8.63
CFO/CapEx	22.43	- -	- -	-53.96	-105.13	-0.08
Altman's Z-Score	5.1	-1.2	-5.39	3.63	-0.57	-0.04

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	25.86	28.89	32.2	14.94	92.19
Days Sales Outstanding	- -	14.11	12.64	11.34	24.43	3.96
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	24.43	3.96
Inventory to Cash Days	- -	- -	- -	- -	24.43	3.96
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	9	7	93
- Cash & Cash Equivalents	- -	2	1	5	3	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	127
Enterprise Value	- -	-2	-1	4	4	211
Total Capital	- -	-2	-3	-7	-9	36
Total Debt/Capital (%)	- -	- -	-3.57	-1.01	-0.15	357.1
Total Debt / EV	- -	- -	-0.13	0.02	- -	0.6
EV/Sales	- -	- -	- -	1.86	1.87	18.54
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	1.01
Diluted Market Cap	- -	- -	- -	9	7	93
Diluted Enterprise Value	- -	-2	-1	4	4	215
EV per Share	- -	- -	- -	0.5	0.4	11.44
TTM Sales	2	2	2	2	2	11
TTM EBITDA	- -	-1	-2	-3	-3	-7
TTM Operating Income	- -	-1	-2	-3	-3	-8
TTM Cash Flow to Firm	- -	- -	-1	-2	-2	-9
TTM Free Cash Flow to Firm	- -	- -	-1	-2	-2	208

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-5.67	-2.83	0.47
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-2	-1	4	4	211
Low Price	- -	- -	- -	0.8	0.48	0.53
EV/Sales	- -	- -	- -	1.86	1.87	18.54
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-3.09	-3.52	-2.8
Price/Earnings High	- -	- -	- -	-13.79	-6.05	-13.47
Price/Earnings Low	- -	- -	- -	-1.75	-1.72	-0.13
Price/Book Value	- -	- -	- -	-1.31	-0.72	-1.02
Price/Book Value Average	- -	- -	- -	-1.57	-1.03	-2.25
Price/Book Value High	- -	- -	- -	-7	-1.76	-10.83
Price/Book Value Low	- -	- -	- -	-0.89	-0.5	-0.11
Price/Tangible Book Value	- -	- -	- -	1.92	2.69	0.97
Price/Tangible Book Value Average	- -	- -	- -	2.3	3.82	2.16
Price/Tangible Book Value High	- -	- -	- -	10.26	6.56	10.4
Price/Tangible Book Value Low	- -	- -	- -	1.3	1.87	0.1
Price/Sales	- -	- -	- -	4.36	3.23	8.18
Price/Sales Average	- -	- -	- -	5.2	4.58	18.17
Price/Sales High	- -	- -	- -	23.22	7.86	87.32
Price/Sales Low	- -	- -	- -	2.95	2.24	0.86
Price/Cash Flow	- -	- -	- -	-5.57	-2.8	-5.19
Price/Cash Flow Average	- -	- -	- -	-6.65	-3.98	-11.52
Price/Cash Flow High	- -	- -	- -	-29.67	-6.83	-55.34
Price/Cash Flow Low	- -	- -	- -	-3.77	-1.94	-0.54
Price/Free Cash Flow Average	- -	- -	- -	-6.77	-4.01	1.04
Price/Free Cash Flow High	- -	- -	- -	-30.23	-6.89	4.99
Price/Free Cash Flow Low	- -	- -	- -	-3.84	-1.96	0.05
EV/Sales Average	- -	- -	- -	2.7	3.39	28.85
EV/Sales High	- -	- -	- -	20.72	6.67	98
EV/Sales Low	- -	- -	- -	0.45	1.05	11.53
EV/EBITDA Average	-1.06	1.62	0.5	-1.59	-2.64	-49.92
EV/EBITDA High	-1.06	1.62	0.5	-12.19	-5.19	-169.57
EV/EBITDA Low	-1.06	1.62	0.5	-0.26	-0.81	-19.96
EV/EBIT Average	-1.06	1.62	0.5	-1.59	-2.37	-43.08
EV/EBIT High	-1.06	1.62	0.5	-12.19	-4.66	-146.33
EV/EBIT Low	-1.06	1.62	0.5	-0.26	-0.73	-17.22
Last Price	- -	- -	- -	1.18	0.69	5.05
High Price	- -	- -	- -	6.29	1.69	53.88
Enterprise Value Average	- -	-2	-1	5	7	328
Enterprise Value High	- -	-2	-1	42	14	1,116
Enterprise Value Low	- -	-2	-1	1	2	131

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-124.48	-78.96	-84.13	-49.31	-47.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	98.48	97.81
EBITDA Margin (%)	25.2	-53.28	-79.98	-169.93	-128.38	-57.79
Operating Margin (%)	25.2	-53.28	-79.98	-169.98	-143	-66.97
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	20.43	-81.63	-58.66	-168.42	-129.86	-647.98
Profit Margin (%)	20.43	-81.63	-58.66	-168.42	-129.86	-648.06
Net Income to Common Margin (%)	20.43	-81.63	-58.66	-168.42	-129.86	-648.06
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	165.9	-4.11	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	127
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	127
Total Debt/EBITDA	- -	- -	-0.07	-0.02	-0.01	-19.37
Net Debt/EBITDA	-1.06	1.62	0.57	1.49	0.93	-18.47
Total Debt/EBIT	- -	- -	-0.07	-0.02	- -	-16.72
Net Debt/EBIT	-1.06	1.62	0.57	1.49	0.84	-15.94
EBITDA to Interest Expense	4.19	-6,597.62	- -	- -	- -	-0.74
EBITDA-CapEx/Interest Expense	4.02	-6,597.62	- -	- -	- -	-25.07
EBIT to Interest Expense	4.19	-6,597.62	- -	- -	- -	-0.85
Interest Expense	- -	- -	- -	- -	- -	9
Common Equity/Total Assets	- -	-108.03	-244.56	-99.4	-214.12	-29.85
Long-Term Debt/Equity (%)	- -	- -	12.76	0.24	- -	128.31
Long-Term Debt/Capital (%)	- -	- -	-2.12	-0.21	- -	356.8
Long-Term Debt/Total Assets (%)	- -	- -	5.02	0.21	- -	41.43
Total Debt/Equity (%)	- -	- -	21.43	1.15	0.4	128.42
Total Debt/Capital (%)	- -	- -	-3.57	-1.01	-0.15	357.1
Total Debt/Total Assets (%)	- -	- -	8.42	1	0.32	41.47
Net Debt to Equity	309.98	-407.16	-186.75	-87.27	-71.87	122.45
Net Debt/Capital (%)	100	45.95	23.71	43.56	21.2	408.22
EBITDA	- -	-1	-2	-3	-3	-7
EBITDA-CapEx	- -	-1	-2	-3	-3	-224
Operating Income (Loss)	- -	-1	-2	-3	-3	-8

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	14.18	20.65	4.79	7.52	4.82	0.12
Current Ratio	24.62	22.26	5.01	7.84	5.52	1.51
Quick Ratio	24.42	22.23	4.98	7.65	5.15	0.12
CFO/Avg Current Liab	- -	1.18	-7.12	-3.56	-3.81	-0.44
Common Equity/Total Assets	- -	-108.03	-244.56	-99.4	-214.12	-29.85
Long-Term Debt/Equity (%)	- -	- -	12.76	0.24	- -	128.31
Long-Term Debt/Capital (%)	- -	- -	-2.12	-0.21	- -	356.8
Long-Term Debt/Total Assets (%)	- -	- -	5.02	0.21	- -	41.43
Total Debt/Equity (%)	- -	- -	21.43	1.15	0.4	128.42
Total Debt/Capital (%)	- -	- -	-3.57	-1.01	-0.15	357.1
Total Debt/Total Assets (%)	- -	- -	8.42	1	0.32	41.47
CFO/Total Liabilities	41.5	4.57	-126.14	-180.63	-276.66	-8.63
CFO/CapEx	22.43	- -	- -	-53.96	-105.13	-0.08
Altman's Z-Score	5.1	-1.2	-5.39	3.63	-0.57	-0.04

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	25.86	28.89	32.2	14.94	92.19
Days Sales Outstanding	- -	14.11	12.64	11.34	24.43	3.96
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	24.43	3.96
Inventory to Cash Days	- -	- -	- -	- -	24.43	3.96
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	9	7	93
- Cash & Cash Equivalents	- -	2	1	5	3	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	127
Enterprise Value	- -	-2	-1	4	4	211
Total Capital	- -	-2	-3	-7	-9	36
Total Debt/Capital (%)	- -	- -	-3.57	-1.01	-0.15	357.1
Total Debt / EV	- -	- -	-0.13	0.02	- -	0.6
EV/Sales	- -	- -	- -	1.86	1.87	18.54
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	1.01
Diluted Market Cap	- -	- -	- -	9	7	93
Diluted Enterprise Value	- -	-2	-1	4	4	215
EV per Share	- -	- -	- -	0.5	0.4	11.44
TTM Sales	2	2	2	2	2	11
TTM EBITDA	- -	-1	-2	-3	-3	-7
TTM Operating Income	- -	-1	-2	-3	-3	-8
TTM Cash Flow to Firm	- -	- -	-1	-2	-2	-9
TTM Free Cash Flow to Firm	- -	- -	-1	-2	-2	208

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-5.67	-2.83	0.47
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-2	-1	4	4	211
Low Price	- -	- -	- -	0.8	0.48	0.53
EV/Sales	- -	- -	- -	1.86	1.87	18.54
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-3.09	-3.52	-2.8
Price/Earnings High	- -	- -	- -	-13.79	-6.05	-13.47
Price/Earnings Low	- -	- -	- -	-1.75	-1.72	-0.13
Price/Book Value	- -	- -	- -	-1.31	-0.72	-1.02
Price/Book Value Average	- -	- -	- -	-1.57	-1.03	-2.25
Price/Book Value High	- -	- -	- -	-7	-1.76	-10.83
Price/Book Value Low	- -	- -	- -	-0.89	-0.5	-0.11
Price/Tangible Book Value	- -	- -	- -	1.92	2.69	0.97
Price/Tangible Book Value Average	- -	- -	- -	2.3	3.82	2.16
Price/Tangible Book Value High	- -	- -	- -	10.26	6.56	10.4
Price/Tangible Book Value Low	- -	- -	- -	1.3	1.87	0.1
Price/Sales	- -	- -	- -	4.36	3.23	8.18
Price/Sales Average	- -	- -	- -	5.2	4.58	18.17
Price/Sales High	- -	- -	- -	23.22	7.86	87.32
Price/Sales Low	- -	- -	- -	2.95	2.24	0.86
Price/Cash Flow	- -	- -	- -	-5.57	-2.8	-5.19
Price/Cash Flow Average	- -	- -	- -	-6.65	-3.98	-11.52
Price/Cash Flow High	- -	- -	- -	-29.67	-6.83	-55.34
Price/Cash Flow Low	- -	- -	- -	-3.77	-1.94	-0.54
Price/Free Cash Flow Average	- -	- -	- -	-6.77	-4.01	1.04
Price/Free Cash Flow High	- -	- -	- -	-30.23	-6.89	4.99
Price/Free Cash Flow Low	- -	- -	- -	-3.84	-1.96	0.05
EV/Sales Average	- -	- -	- -	2.7	3.39	28.85
EV/Sales High	- -	- -	- -	20.72	6.67	98
EV/Sales Low	- -	- -	- -	0.45	1.05	11.53
EV/EBITDA Average	-1.06	1.62	0.5	-1.59	-2.64	-49.92
EV/EBITDA High	-1.06	1.62	0.5	-12.19	-5.19	-169.57
EV/EBITDA Low	-1.06	1.62	0.5	-0.26	-0.81	-19.96
EV/EBIT Average	-1.06	1.62	0.5	-1.59	-2.37	-43.08
EV/EBIT High	-1.06	1.62	0.5	-12.19	-4.66	-146.33
EV/EBIT Low	-1.06	1.62	0.5	-0.26	-0.73	-17.22
Last Price	- -	- -	- -	1.18	0.69	5.05
High Price	- -	- -	- -	6.29	1.69	53.88
Enterprise Value Average	- -	-2	-1	5	7	328
Enterprise Value High	- -	-2	-1	42	14	1,116
Enterprise Value Low	- -	-2	-1	1	2	131

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	9	9	9	10	10	30
Diluted Weighted Avg Shares	9	9	9	7	10	18
Basic Weighted Avg Shares	9	9	9	7	10	18
Revenue per Share	0.17	0.23	0.25	0.27	0.22	0.62
EBITDA per Share	0.04	-0.12	-0.2	-0.46	-0.28	-0.36
Operating Income per Share	0.04	-0.12	-0.2	-0.46	-0.31	-0.41
Basic EPS, GAAP	0.03	-0.18	-0.14	-0.46	-0.28	-4
Basic EPS from Cont Ops	0.03	-0.18	-0.14	-0.46	-0.28	-4
Diluted EPS, GAAP	0.03	-0.18	-0.14	-0.46	-0.28	-4
Diluted EPS from Cont Ops	0.03	-0.18	-0.14	-0.46	-0.28	-4
Dividend per Share	0.06	0.01	- -	- -	- -	- -
Cash Flow per Share	0.04	0.01	-0.12	-0.21	-0.25	-0.97
Free Cash Flow per Basic Share	0.04	0.01	-0.12	-0.22	-0.25	-12.75
Cash & Equivalents per Share	0.05	0.2	0.11	0.69	0.29	0.52
Book Value per Share	- -	-0.23	-0.37	-0.9	-0.96	-4.97
Tangible Book Value per Share	-0.02	0.05	0.06	0.61	0.26	5.18

DeFi Development Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)