DFDV · DeFi Development Corp. · Metrics
Market Cap
$157.47M
Shares
31.00M
DFDV metrics
67 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$5.08
Market cap
$157.47M
Price action
20 metricsPrice change (1W)
-13.5%
Price change (30D)
+65.5%
Price change (3M)
+63.9%
Price change (6M)
+19.0%
Price change (YTD)
+0.6%
Price change (1Y)
-68.3%
Trailing year
Price change (5Y)
—
52-week high
$18.51
52-week low
$2.47
Change from 52-week high
-72.6%
Change from 52-week low
+105.7%
Annualized volatility
109.6%
Annualized volatility (3M)
96.4%
Beta
3.9
RSI (14D)
58.7
Price vs SMA 50
+40.9%
Price vs SMA 200
+16.9%
Avg volume (3M)
1.15M
Relative volume
1.6
Average dollar volume
$4.62M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
31.00M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
18.0×
reciprocal yield 5.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
10.4×
reciprocal yield 9.6%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
14.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-126.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
45.7×
reciprocal yield 2.2%
EV / revenue historical average (5Y)
45.7×
reciprocal yield 2.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
14.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
97.8%
Operating margin
-866.5%
Trailing 12 months
Net margin
-1,319.5%
Gross profit (TTM)
—
Operating profit (TTM)
−$130.76M
Net income (TTM)
−$199.12M
Trailing 12 months
Diluted EPS (TTM)
$-8.94
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+66.9%
Year over year
Net income growth YoY
-276.8%
Revenue (TTM)
$15.09M
Trailing 12 months
EPS growth YoY
-219.0%
Shares change YoY
+41.5%
Year over year · more shares
Revenue CAGR (3Y)
+74.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-97.9%
Debt / equity
—
Current ratio
1.2
EBITDA (TTM)
−$129.36M
Free cash flow (TTM)
—
Quick ratio
1.2
Interest coverage
-9.0
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$114.28M
Latest balance sheet
Cash & equivalents
$4.33M
Total assets
$203.33M
Total debt
$120.56M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$30.02M
Capital expenditures (TTM)
$0
R&D (TTM)
$884,000
SG&A (TTM)
—
Stock compensation (TTM)
$3.11M
R&D / revenue
5.9%
Stock compensation / revenue
20.6%
Ownership (13F)
3 metrics13F filers
59
13F filer change QoQ
0
Institutional ownership
23.9%
Short interest
3 metricsShort interest
15.7%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
69 / 100
Insider activity
2 metricsNet insider buying (90D)
$119,831
Insider-sentiment score
87 / 100
Risk flags
1 metricsGoing concern
—