DeFi Development Corp.
NASDAQ Capital MarketTotal Valuation
DeFi Development Corp. carries a market capitalization of 12.19M, placing it among publicly traded companies globally. Its enterprise value stands at 122.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.19M |
| Enterprise Value | 122.54M |
Share Statistics
DeFi Development Corp. currently has 30.58M shares outstanding.
| Shares Outstanding | 30.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.69 |
| P/TBV Ratio | -0.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 8.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.85 |
Financial Position
DeFi Development Corp. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,001.86, indicating conservative leverage, while an interest coverage ratio of -0.47 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.07 |
| Debt / Equity | -1,001.86 |
| Debt / EBITDA | -17.79 |
| Interest Coverage | -0.47 |
Financial Efficiency
| Return on Equity (ROE) | -2,485.39 |
| Return on Assets (ROA) | -128.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 38.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, DeFi Development Corp. has paid -1.19M in income taxes, reflecting an effective tax rate of 24.25.
| Income Tax | -1.19M |
| Effective Tax Rate | 24.25 |
Stock Price Statistics
DeFi Development Corp.'s stock has declined approximately -53.29121% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 1.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.29121% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 1.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.78M, while operating income came in at -8.18M.
| Revenue | 15.09M |
| Gross Profit | 14.75M |
| Operating Income | -8.18M |
| Pretax Income | -200.31M |
| Net Income | -199.12M |
| EBITDA | -6.78M |
| EBIT | -8.18M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
DeFi Development Corp. holds 6.29M in cash and equivalents against 120.56M in total debt, resulting in a net debt position of 116.23M. Total book value stands at -12.03M, with working capital of 19.85M providing operational flexibility.
| Cash & Cash Equivalents | 6.29M |
| Total Debt | 120.56M |
| Net Debt | 116.23M |
| Equity (Book Value) | -12.03M |
| Book Value Per Share | -0.39 |
| Working Capital | 19.85M |
Cash Flow
DeFi Development Corp. produced -30.02M in operating cash flow over the past twelve months.
| Operating Cash Flow | -30.02M |
| Capital Expenditures | -160.39M |
| Free Cash Flow | -190.41M |
| FCF Per Share | N/A |
Margins
DeFi Development Corp. operates with a gross margin of 97.75, reflecting its pricing power and cost economics. The operating margin of -54.24 and net profit margin of -1,319.46 provide insight into operational efficiency.
| Gross Margin | 97.75 |
| Operating Margin | -54.24 |
| Pretax Margin | -1,327.35 |
| Profit Margin | -1,319.46 |
| EBITDA Margin | -44.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2,005.55 |
| FCF Yield | N/A |
Scores
DeFi Development Corp. posts an Altman Z-Score of -1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.33 |