A Business at a Glance
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DeFi Development Corp. operates in the Finance Services industry, Financials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 8.1M | 2.0M | 2.2M |
| Net Income | 70M | -3.4M | -1.3M |
| EPS | $3.53 | $-0.46 | $-0.21 |
| Free Cash Flow | -7.6M | -1.6M | -1.0M |
| ROIC | 19.1% | -58.0% | -258.7% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.54 | 0.15 | 1.54 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | 87M | -3.4M | -1.7M |
| Operating Margin | 1071.2% | -170.0% | -80.0% |
| ROE | 28.6% | -106.4% | -240.1% |
| Shares Outstanding | 31M | 7M | 6M |
| Metric | 2022 | ||
|---|---|---|---|
| Income Statement | |||
| Revenue | 2.2M | 2.0M | 8.1M |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -1.7M | -3.4M | 87M |
| Op. Margin | -80.0% | -170.0% | 1071.2% |
| Net Income | -1.3M | -3.4M | 70M |
| Net Margin | -58.7% | -168.4% | 856.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | N/M | -58.0% | 19.1% |
| ROE | -240.1% | -106.4% | 28.6% |
| ROA | -94.4% | -84.1% | 14.5% |
| Cash Flow | |||
| Op. Cash Flow | -1.0M | -1.6M | -7.6M |
| Free Cash Flow | -1.0M | -1.6M | -7.6M |
| Owner Earnings | -1.6M | -2.5M | -8.6M |
| CapEx | 0 | 29K | 0 |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | 28K | 0 |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% |
| Stock-Based Comp | 530K | 944K | 944K |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | N/A | N/A | 121M |
| Cash & Equiv. | N/A | N/A | 10M |
| Long-Term Debt | N/A | N/A | 131M |
| Debt/Equity | 1.54 | 0.15 | 0.54 |
| Interest Coverage | N/A | N/A | N/A |
| Equity | 525K | 5.8M | 244M |
| Total Assets | 1.3M | 6.7M | 480M |
| Total Liabilities | 812K | 868K | 236M |
| Intangibles | N/A | 607K | 607K |
| Retained Earnings | -3.3M | -6.6M | -6.6M |
| Working Capital | 822K | 4.6M | 4.6M |
| Current Assets | 1.0M | 5.3M | 5.3M |
| Current Liabilities | 205K | 675K | 675K |
| Per Share Data | |||
| EPS | -0.21 | -0.46 | 3.53 |
| Owner EPS | -0.25 | -0.34 | -0.27 |
| Book Value | 0.09 | 0.79 | 7.76 |
| Cash Flow/Share | -0.17 | -0.21 | 2.22 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 6.1M | 7.4M | 31.4M |
| Valuation | |||
| P/E Ratio | N/A | N/A | 1.1 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | 2.8 |
| Price/Book | N/A | 1.6 | 0.5 |
| Price/Sales | N/A | 5.2 | 15.3 |
| FCF Yield | N/A | -17.1% | -6.1% |
| Market Cap | N/A | 9.4M | 124M |
| Avg. Price | N/A | 1.41 | 3.96 |
| Year-End Price | N/A | 1.27 | 3.96 |
DeFi Development Corp. passes 1 of 9 quality checks, indicating weak fundamentals.
DeFi Development Corp. trades at 1.1x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Cheap relative to its historical range.
DeFi Development Corp. (DFDV) has a current P/E ratio of 1.1, compared to its historical median P/E of 15.0. The stock is currently considered Cheap based on its historical valuation range.
DeFi Development Corp. (DFDV) has a 5-year average return on invested capital (ROIC) of -58.0%. This is below average and may indicate limited pricing power.
DeFi Development Corp. (DFDV) has a market capitalization of $124M. It is classified as a small-cap stock.
DeFi Development Corp. (DFDV) does not currently pay a regular dividend.
Based on historical P/E analysis, DeFi Development Corp. (DFDV) appears cheap. The current P/E of 1.1 is 93% below its historical median of 15.0.
DeFi Development Corp. (DFDV) operates in the Finance Services industry, within the Financials sector.
DeFi Development Corp. (DFDV) reported annual revenue of $2 million in its most recent fiscal year, based on SEC EDGAR filings.
DeFi Development Corp. (DFDV) has a net profit margin of -168.4%. The company is currently unprofitable.
DeFi Development Corp. (DFDV) generated $-2 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 0.15. This indicates a conservatively financed balance sheet.
DeFi Development Corp. (DFDV) reported earnings per share (EPS) of $-0.46 in its most recent fiscal year.
DeFi Development Corp. (DFDV) has a return on equity (ROE) of -106.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 2 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 $0.79, based on its most recent annual SEC filing.