DFDV · DeFi Development Corp. · Metrics
Market Cap
$116.24M
Shares
31.00M
Volume · Oct 28
956.3K
Avg daily vol (3M)
1.78M
DFDV metrics
73 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.99
Market cap
$116.24M
Price action
20 metricsPrice change (1W)
-3.1%
Price change (30D)
-32.7%
Price change (3M)
+37.9%
Price change (6M)
-13.4%
Price change (YTD)
-25.7%
Price change (1Y)
-73.7%
Trailing year
Price change (5Y)
—
52-week high
$14.26
52-week low
$2.47
Change from 52-week high
-73.7%
Change from 52-week low
+51.8%
Annualized volatility
113.1%
Annualized volatility (3M)
110.5%
Beta
4.1
RSI (14D)
40.5
Price vs SMA 50
-22.3%
Price vs SMA 200
-9.5%
Avg volume (3M)
1.78M
Relative volume
0.6
Average dollar volume
$8.72M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
31.00M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
15.3×
reciprocal yield 6.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
7.7×
reciprocal yield 13.0%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
18.9%
P / FCF
—
P / operating cash flow
—
Earnings yield
-171.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
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
18.9%
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)
$14.75M
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)
9 metrics13F filers
59
13F filer change QoQ
0
Institutional ownership
23.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
5.8%
Private-fund adviser ownership
4.2%
Active holders' share change QoQ
-2.1%
Holder tenure
3.1
Price vs estimated holder cost
-66.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.8%
Short interest
3 metricsShort interest
21.5%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
72 / 100
Insider activity
2 metricsNet insider buying (90D)
$80,510
Insider-sentiment score
81 / 100
Risk flags
1 metricsGoing concern
—