DeFi Development Corp.

Total Valuation

DeFi Development Corp. carries a market capitalization of 90.81M, placing it among publicly traded companies globally. Its enterprise value stands at 191.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DeFi Development Corp. currently has 29.50M shares outstanding.

Valuation Ratios

DeFi Development Corp. trades at a trailing price-to-earnings ratio of 20.26. The price-to-sales ratio is 5.07, and the price-to-book ratio stands at -0.40.

Enterprise Valuation

Financial Position

DeFi Development Corp. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,253.47, indicating moderate leverage, while an interest coverage ratio of -0.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DeFi Development Corp. has paid 9,000.00 in income taxes, reflecting an effective tax rate of 31.47.

Stock Price Statistics

DeFi Development Corp.'s stock has declined approximately -84.75733% over the past 52 weeks. The 50-day moving average sits at 4.16, while the 200-day moving average is 8.06.

Income Statement

Over the trailing twelve months, DeFi Development Corp. generated 13.76M in revenue and converted that into -156.40M in net income, yielding earnings per share of -6.09. EBITDA reached -9.52M, while operating income came in at -10.87M.

Balance Sheet

DeFi Development Corp. holds 6.38M in cash and equivalents against 127.78M in total debt, resulting in a net debt position of 124.10M. Total book value stands at -175.29M, with working capital of 36.03M providing operational flexibility.

Cash Flow

DeFi Development Corp. produced -27.00M in operating cash flow over the past twelve months. After subtracting -221.04M in capital expenditures, free cash flow totaled -248.04M - equivalent to -11.70 per share.

Margins

DeFi Development Corp. operates with a gross margin of 97.49, reflecting its pricing power and cost economics. The operating margin of -78.97 and net profit margin of -1,136.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

DeFi Development Corp.'s most recent stock split took place on May 20, 2025 with a 1:7 split ratio.

Scores

DeFi Development Corp. posts an Altman Z-Score of -0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.