DeFi Technologies Inc. (DEFT)

Profile

Full Name

DeFi Technologies Inc.

Ticker

NASDAQ: DEFT

Exchange

NASDAQ

Sector

Financial Services

Industry

Capital Markets

Country

Canada

IPO

August 15, 2024

Indexes

Not included

Website

http://defi.tech

Employees

9

Key Details

Price

$3.35(+2.13%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$71.21M(+391.16% YoY)

Annual EPS

-$0.09(-42.13% YoY)

PE ratio

779.07

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $3.35
    DEFT price is $3.35

    30-Day Relative Volume

    1.69
    DEFT 30-day relative volume is 1.69

    Price Performance

    Price Today change

    +2.13%
    DEFT price is up +2.13% today

    Price YTD change

    +23.16%
    DEFT price is up +23.16% since January 1st

    Price 1-year change

    -
    DEFT price 1-year change is unknown

    Price 3-year change

    -
    DEFT price 3-year change is unknown

    Price Range

    Price All-time high

    $4.95
    DEFT price is currently -32.32% below its historical high of $4.95

    Price 3-year low

    $1.50
    DEFT price is currently +123.33% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $1.10B
    DEFT market capitalization is $1.10 billion

    Market cap 3-year change

    -
    DEFT market capitalization 3-year change is unknown

    Market cap All-time high

    $1.40B
    DEFT market capitalization is currently -21.07% below its historical high of $1.40 billion

    Market cap sector rank

    59.87%
    DEFT market capitalization is higher than 59.87% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +10.89%
    DEFT shares outstanding is up +10.89% year-on-year

    Shares Outstanding 3-Year Change

    +57.89%
    DEFT shares outstanding is up +57.89% over the past 3 years

    Technical Indicators

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    Beta

    2.90
    DEFT beta is 2.90

    200-day SMA

    $2.71
    DEFT price is currently +23.47% above its 200-day simple moving average

    50-day SMA

    $3.28
    DEFT price is currently +2.24% above its 50-day simple moving average

    RSI

    55.10
    DEFT 14-day relative strength index is 55.10

    Volume

    1.69
    DEFT 30-day relative volume is 1.69

    ATR

    $0.27
    DEFT average true range is $0.27

    10-day Historical Volatility

    110.91%
    DEFT 10-day historical volatility is 110.91%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $71.21M
    DEFT annual revenue is $71.21 million

    Revenue Analysts estimate

    $269.14M
    DEFT annual revenue is currently -73.54% lower than the consensus analysts' forecast

    Revenue 1-year change

    +391.16%
    DEFT annual revenue is up +391.16% year-on-year

    Revenue Sector rank

    40.77%
    DEFT annual revenue is higher than 40.77% of companies in Financial Services sector

    EPS

    EPS

    -$0.09
    DEFT annual earnings per share is -$0.09

    EPS Analysts estimate

    $0.41
    DEFT annual earnings per share is currently -122.98% lower than the consensus analysts' forecast

    EPS 1-year change

    -42.13%
    DEFT annual earnings per share is down -42.13% year-on-year

    EPS Sector rank

    16.39%
    DEFT annual earnings per share is higher than 16.39% of companies in Financial Services sector

    Profit

    Gross profit

    $66.25M
    DEFT annual gross profit is $66.25 million

    Gross margin

    93.04%
    DEFT annual gross profit margin is 93.04%

    Operating profit

    -$22.46M
    DEFT annual operating income is -$22.46 million

    Operating margin

    -31.54%
    DEFT annual operating profit margin is -31.54%

    Net income

    -$28.48M
    DEFT annual net profit is -$28.48 million

    Net margin

    -40.00%
    DEFT annual net profit margin is -40.00%

    Expenses

    Total expenses

    $93.67M
    DEFT annual total expenses is $93.67 million

    Operating expenses

    $88.71M
    DEFT annual total operating expenses is $88.71 million

    Cost of goods sold

    $4.96M
    DEFT annual cost of goods sold is $4.96 million

    Selling, general & administrative expenses

    $49.70M
    DEFT annual SGA is $49.70 million

    Depreciation and amortization

    $1.55M
    DEFT annual depreciation & amortization is $1.55 million

    Interest expense

    $2.82M
    DEFT annual interest expense is $2.82 million

    Income tax

    -
    DEFT annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -$25.66M
    DEFT annual earnings before interest & taxes is -$25.66 million

    EBITDA

    -$24.11M
    DEFT annual EBITDA is -$24.11 million

    Balance Sheet

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    Assets

    Total assets

    $920.24M
    DEFT annual total assets is $920.24 million

    Non current assets

    $205.07M
    DEFT annual long term assets is $205.07 million

    Current assets

    $715.17M
    DEFT annual total current assets is $715.17 million

    Cash and cash equivalents

    $15.97M
    DEFT annual cash & cash equivalents is $15.97 million

    Accounts receivable

    -
    DEFT annual accounts receivable value is unknown

    Inventory

    -
    DEFT annual inventory value is unknown

    Liabilities

    Total liabilities

    $904.11M
    DEFT annual total liabilities is $904.11 million

    Long term liabilities

    $0.00
    DEFT annual total long term liabilities is $0.00

    Current liabilities

    $904.11M
    DEFT annual total current liabilities is $904.11 million

    Accounts payable

    $876.80M
    DEFT annual accounts payable is $876.80 million

    Debt

    Total debt

    $9.72M
    DEFT annual total debt is $9.72 million

    Total debt 1-year change

    -77.06%
    DEFT annual total debt is down -77.06% year-on-year

    Long term debt

    -
    DEFT annual long term debt value is unknown

    Short term debt

    $9.72M
    DEFT annual short term debt is $9.72 million

    Equity & Capital

    Shareholders equity

    $16.13M
    DEFT annual stockholders equity is $16.13 million

    Book value

    $13.12M
    DEFT annual book value is $13.12 million

    Retained earnings

    -$154.52M
    DEFT annual retained earnings is -$154.52 million

    Working capital

    -$188.94M
    DEFT annual working capital is -$188.94 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$94.80M
    DEFT annual cash flow from operations is -$94.80 million

    Cash from operations 1-year change

    -38.36%
    DEFT annual cash flow from operations is down -38.36% year-on-year

    Cash from investing

    $10.61M
    DEFT annual cash flow from investing activities is $10.61 million

    Cash from investing 1-year change

    +100%
    DEFT annual cash flow from investing activities is up +100% year-on-year

    Cash from financing

    $95.62M
    DEFT annual cash flow from financing activities is $95.62 million

    Cash from financing 1-year change

    +36.46%
    DEFT annual cash flow from financing activities is up +36.46% year-on-year

    CAPEX

    CAPEX

    -
    DEFT annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    DEFT annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -$94.80M
    DEFT annual free cash flow is -$94.80 million

    Free cash flow 1-year change

    -38.36%
    DEFT annual free cash flow is down -38.36% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    93.04%
    DEFT annual gross profit margin is 93.04%

    Operating margin

    -31.54%
    DEFT annual operating profit margin is -31.54%

    Net margin

    -40.00%
    DEFT annual net profit margin is -40.00%

    ROA & ROE

    ROA

    -4.17%
    DEFT annual return on assets is -4.17%

    ROE

    -189.65%
    DEFT annual return on equity is -189.65%

    Valuation

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    PE Ratio

    PE ratio

    779.07
    DEFT price to earnings ratio is 779.07

    PE ratio Sector rank

    99.58%
    DEFT price to earnings ratio is higher than 99.58% of companies in Financial Services sector

    PB Ratio

    PB ratio

    21.59
    DEFT price to book ratio is 21.59

    PB ratio Sector rank

    97.83%
    DEFT price to book ratio is higher than 97.83% of companies in Financial Services sector

    PS Ratio

    PS ratio

    9.96
    DEFT price to sales ratio is 9.96

    PS ratio Sector rank

    91.83%
    DEFT price to sales ratio is higher than 91.83% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $1.10B
    DEFT enterprise value is $1.10 billion

    Enterprise value Sector rank

    57.19%
    DEFT enterprise value is higher than 57.19% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    52.15
    DEFT EV/EBITDA is 52.15

    EV/EBITDA Sector rank

    97.75%
    DEFT EV/EBITDA is higher than 97.75% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current ratio

    0.79
    DEFT annual current ratio is 0.79

    Quick ratio

    -
    DEFT annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.60
    DEFT annual debt to equity ratio is 0.60

    Interest coverage ratio

    -9.09
    DEFT annual interest coverage ratio is -9.09

    Risk & Stability

    Piotroski F-Score

    -
    DEFT piotroski f-score value is unknown

    Altman Z-Score

    0.24
    DEFT altman z-score is 0.24

    Analyst ratings

    Recent major analysts updates

    May 27, 25 Maxim Group
    Buy
    May 15, 25 HC Wainwright & Co.
    Buy

    Institutional Ownership

    Screeners with DEFT included

    Growing Shares Outstanding
    Stocks with high beta
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    NASDAQ Listed Companies
    • What is the ticker symbol for DeFi Technologies Inc.?
    • Does DeFi Technologies Inc. pay dividends?
    • What sector is DeFi Technologies Inc. in?
    • What industry is DeFi Technologies Inc. in?
    • What country is DeFi Technologies Inc. based in?
    • When did DeFi Technologies Inc. go public?
    • Is DeFi Technologies Inc. in the S&P 500?
    • Is DeFi Technologies Inc. in the NASDAQ 100?
    • Is DeFi Technologies Inc. in the Dow Jones?
    • When does DeFi Technologies Inc. report earnings?

    What is the ticker symbol for DeFi Technologies Inc.?

    The ticker symbol for DeFi Technologies Inc. is NASDAQ:DEFT

    Does DeFi Technologies Inc. pay dividends?

    No, DeFi Technologies Inc. does not pay dividends

    What sector is DeFi Technologies Inc. in?

    DeFi Technologies Inc. is in the Financial Services sector

    What industry is DeFi Technologies Inc. in?

    DeFi Technologies Inc. is in the Capital Markets industry

    What country is DeFi Technologies Inc. based in?

    DeFi Technologies Inc. is headquartered in Canada

    When did DeFi Technologies Inc. go public?

    DeFi Technologies Inc.'s initial public offering (IPO) was on August 15, 2024

    Is DeFi Technologies Inc. in the S&P 500?

    No, DeFi Technologies Inc. is not included in the S&P 500 index

    Is DeFi Technologies Inc. in the NASDAQ 100?

    No, DeFi Technologies Inc. is not included in the NASDAQ 100 index

    Is DeFi Technologies Inc. in the Dow Jones?

    No, DeFi Technologies Inc. is not included in the Dow Jones index

    When does DeFi Technologies Inc. report earnings?

    The date for DeFi Technologies Inc.'s next earnings report has not been announced yet
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