NASDAQ
DFDV
Last Price
US $3.05
Valuation
Financial
Performance
Cash flow to debt coverage
DeFi Development Corp. cash flow to debt ratio of -14.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
DeFi Development Corp.'s free cash flow has decreased 637.01% from $-2.44M last year to $-17.97M, signaling decreasing performance
Debt-to-equity ratio
DeFi Development Corp.'s debt to equity ratio is 12.53, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
DeFi Development Corp.'s debt has increased relative to shareholder equity from 0.00 last year to 12.53 today, signaling weakened financials
Net debt to EBITDA
DeFi Development Corp. has negative EBITDA, making leverage ratio unreliable
Interest coverage
DeFi Development Corp.'s interest coverage ratio of 13.27 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
DeFi Development Corp.'s profit margin has decreased (775.03%) in the last year from -129.87% to -1.14K%, signaling decreasing performance
Current ratio
DeFi Development Corp.'s short-term assets of $121.93M exceed its short-term liabilities of $80.79M
Return on assets
DeFi Development Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
DeFi Development Corp.'s return on equity of -144.52%, is lower than 15.00%, indicating bad performance
Earnings quality
DeFi Development Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
DeFi Development Corp. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
DeFi Development Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
DeFi Development Corp. has negative free cash flow, indicating cash burn
Earnings growth
DeFi Development Corp.'s yearly earnings has decreased 2.61K% since last year from $-2.73M to $-73.79M, signaling decreasing performance
Revenue growth
DeFi Development Corp.'s yearly revenue has increased 442.28% since last year from $2.10M to $11.39M, signaling increasing performance
Return on invested capital
ROIC 59.97% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
DeFi Development Corp.'s 3-year revenue CAGR of 74.28% is positive, indicating growing revenue over the past 3 years
Revenue consistency
DeFi Development Corp. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
DeFi Development Corp. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
DeFi Development Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
DeFi Development Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
DeFi Development Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
DeFi Development Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
DeFi Development Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
DeFi Development Corp. has a price-to-book ratio of 7.37x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
DeFi Development Corp. has a price-to-sales ratio of 5.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-233.42%
Return on equity
ROIC: 39.12%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.44X
Cash flow
Profit margin
-
Cash flow
-
Fair Value
Market $3.05
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Default assumptions
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