NASDAQ
DFDV
Last Price
US $3.12
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy 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
Financial risk - Healthy 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. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
DeFi Development Corp.'s debt has increased relative to shareholder equity from 0.00 last year to 12.53 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
DeFi Development Corp. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
DeFi Development Corp.'s interest coverage ratio of 13.27 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - 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
Financial stability - Short term assets vs short term liabilities.
DeFi Development Corp.'s short-term assets of $121.93M exceed its short-term liabilities of $80.79M
Decreasing performance - ROA.
DeFi Development Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
DeFi Development Corp.'s return on equity of -144.52%, is lower than 15.00%, indicating bad performance
Decreasing 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
Decreasing performance - Earnings stability.
DeFi Development Corp. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
DeFi Development Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
DeFi Development Corp. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
DeFi Development Corp.'s yearly earnings has decreased 2.61K% since last year from $-2.73M to $-73.79M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
DeFi Development Corp.'s yearly revenue has increased 442.28% since last year from $2.10M to $11.39M, signaling increasing performance
Increasing performance - ROIC.
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.
Increasing performance - 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
Increasing performance - Revenue consistency.
DeFi Development Corp. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
DeFi Development Corp. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
DeFi Development Corp. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
DeFi Development Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
DeFi Development Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
DeFi Development Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
DeFi Development Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
DeFi Development Corp. has a price-to-book ratio of 8.04x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
DeFi Development Corp. has a price-to-sales ratio of 5.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-144.52%
Return on equity
ROIC: 59.97%
Valuation History
-0.42X
Price to Earnings
EV/EBITDA: -1.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $3.12
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