A Business at a Glance
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DeFi Development Corp.
DFDV
$50M
Mkt Cap
$2.70
-5.92%
DeFi Development Corp. (DFDV) has a current P/E ratio of 0.8.
DeFi Development Corp. (DFDV) has a 5-year average return on invested capital (ROIC) of -55.2%. This is below average and may indicate limited pricing power.
DeFi Development Corp. (DFDV) has a market capitalization of $50M. It is classified as a small-cap stock.
DeFi Development Corp. (DFDV) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 23.13%.
DeFi Development Corp. (DFDV) operates in the Finance Services industry, within the Financials sector.
DeFi Development Corp. (DFDV) generated $-18 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
DeFi Development Corp. (DFDV) has a debt-to-equity ratio of 1.28. This indicates moderate leverage.
DeFi Development Corp. operates in the Finance Services industry, Financials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 0 | - | 2.1M | 2.0M | 2.2M |
| Net Income | -74M | -74M | -2.7M | -3.4M | -1.3M |
| EPS | $-4.00 | $-4.00 | $-0.14 | $-1.60 | $-0.09 |
| Free Cash Flow | -18M | -18M | -2.4M | -1.6M | -1.0M |
| ROIC | -13.0% | -64.1% | -368.1% | -46.2% | -258.7% |
| Gross Margin | - | - | 98.5% | - | - |
| Debt/Equity | 1.28 | 1.28 | 0.00 | 0.15 | 1.54 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | - | - |
| Operating Income | -36M | -36M | -3.0M | -3.4M | -1.7M |
| Operating Margin | 0.0% | - | -143.0% | -170.0% | -80.0% |
| ROE | -74.3% | -143.6% | -58.5% | -106.4% | -267.1% |
| Shares Outstanding | 18M | 18M | 19M | 2M | 14M |
| Metric | |||||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 2.2M | 2.0M | 2.1M | N/A | 0 |
| Gross Margin | N/A | N/A | 98.5% | N/A | N/A |
| R&D | 427K | 792K | 655K | 1.1M | 1.1M |
| SG&A | 1.8M | 2.6M | 2.6M | 14M | 14M |
| EBIT | -1.7M | -3.4M | -3.0M | -36M | -36M |
| Op. Margin | -80.0% | -170.0% | -143.0% | N/A | 0.0% |
| Net Income | -1.3M | -3.4M | -2.7M | -74M | -74M |
| Net Margin | -58.7% | -168.4% | -129.9% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 83K | -2.0M | -2.0M |
| Returns on Capital | |||||
| ROIC | N/M | -46.2% | N/M | -64.1% | -13.0% |
| ROE | -267.1% | -106.4% | -58.5% | -143.6% | -74.3% |
| ROA | -94.4% | -84.1% | -49.3% | -47.3% | -24.0% |
| Cash Flow | |||||
| Op. Cash Flow | -1.0M | -1.6M | -2.4M | -18M | -18M |
| Free Cash Flow | -1.0M | -1.6M | -2.4M | -18M | -18M |
| Owner Earnings | -1.6M | -2.5M | -3.1M | -21M | -21M |
| CapEx | 0 | 29K | 23K | 2K | 2K |
| Maint. CapEx | 0 | 0 | 307K | 1.0M | 1.0M |
| Growth CapEx | N/A | 28K | 0 | 0 | 0 |
| D&A | 0 | 0 | 307K | 1.0M | 1.0M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 5K | 12M | 12M |
| Buyback Yield | N/A | N/A | 0.0% | 0.0% | 23.1% |
| Stock-Based Comp | 530K | 944K | 413K | 1.7M | 1.7M |
| Debt Repayment | 0 | 0 | 0 | 373K | 373K |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | -2.9M | 118M | 122M |
| Cash & Equiv. | 981K | 5.1M | 2.5M | 5.9M | 5.9M |
| Long-Term Debt | N/A | N/A | 0 | 127M | 127M |
| Debt/Equity | 1.54 | 0.15 | 0.00 | 1.28 | 1.28 |
| Interest Coverage | N/A | N/A | -0.6 | -4.1 | -4.1 |
| Equity | 525K | 5.8M | 3.5M | 99M | 99M |
| Total Assets | 1.3M | 6.7M | 4.4M | 307M | 307M |
| Total Liabilities | 812K | 868K | 874K | 208M | 208M |
| Intangibles | 16K | 676K | 378K | 3.0M | 3.0M |
| Retained Earnings | -3.3M | -6.6M | -9.4M | -92M | -92M |
| Working Capital | 822K | 4.6M | 0 | 0 | 0 |
| Current Assets | 1.0M | 5.3M | 0 | 0 | 0 |
| Current Liabilities | 205K | 675K | 0 | 0 | 0 |
| Per Share Data | |||||
| EPS | -0.09 | -1.60 | -0.14 | -4.00 | -4.00 |
| Owner EPS | -0.11 | -1.19 | -0.16 | -1.12 | -1.12 |
| Book Value | 0.04 | 2.75 | 0.18 | 5.38 | 5.38 |
| Cash Flow/Share | -0.07 | -0.74 | -0.12 | -0.97 | -3.94 |
| Dividends/Share | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Shares Out. | 14.0M | 2.1M | 19.5M | 18.4M | 18.4M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | -0.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 1.6 | N/A | N/A | 0.5 |
| Price/Sales | N/A | 5.2 | N/A | N/A | N/A |
| FCF Yield | N/A | -17.1% | N/A | N/A | -36.1% |
| Market Cap | N/A | 9.4M | 0 | 0 | 50M |
| Avg. Price | N/A | 1.41 | 0.00 | 0.00 | 2.70 |
| Year-End Price | N/A | 1.27 | 0.00 | 0.00 | 2.70 |
DeFi Development Corp. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 98.5%. Total shareholder yield (buybacks) is 23.1%.
DeFi Development Corp. (DFDV) reported earnings per share (EPS) of $-4.00 in its most recent fiscal year.
DeFi Development Corp. (DFDV) has a return on equity (ROE) of -143.6%. A negative ROE may indicate losses or negative equity.
DeFi Development Corp. (DFDV) has a 5-year average gross margin of 98.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for DeFi Development Corp. (DFDV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DeFi Development Corp. (DFDV) has a book value per share of $5.38, based on its most recent annual SEC filing.