DeFi Development Corp.
$4.72
▲
2.9%
2026-04-21 06:24:02
defidevcorp.com
NCM: DFDV
Explore DeFi Development Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$141 M
Current Price
$4.72
52W High / Low
$53.88 / $2.96
Stock P/E
2.01
Book Value
$3.32
Dividend Yield
—
ROCE
-77.2%
ROE
-1.44%
Face Value
—
EPS
$-4
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
16
Beta
-4.94
Debt / Equity
128.42
Current Ratio
1.51
Quick Ratio
1.51
Forward P/E
-8.59
Price / Sales
10.23
Enterprise Value
$234.39 M
EV / EBITDA
-7.04
EV / Revenue
20.59
Rating
Strong Buy
Target Price
$7.5
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Western Asset Investment Grade Opportunity Trust Inc. | $16.33 | — | — | — | — | 5.67% | $17.09 / $15.78 | — |
| 2. | Principal Financial Group, Inc. | $95.82 | 18.26 | $20.89 B | 3.33% | — | 10.52% | $97.88 / $69.8 | $54.67 |
| 3. | Tortoise Energy Infrastructure Corporation | $48.11 | 11.46 | $221.82 M | 5.39% | — | 2.51% | $51.18 / $37.77 | $46.55 |
| 4. | Royalty Management Holding Corporation | $2.98 | — | $43.63 M | 0.35% | -2% | -5.32% | $5 / $0.98 | $0.76 |
| 5. | PennantPark Investment Corporation | $4.67 | 12.1 | $309.8 M | 12.9% | — | 5.38% | $7.53 / $4.29 | $7 |
| 6. | Patria Investments Limited | $13.31 | 24.8 | $2.12 B | 4.51% | 20.51% | 16.02% | $17.8 / $9.62 | $3.91 |
| 7. | Invesco Trust for Investment Grade New York Municipals | $11.29 | — | $465.04 M | — | — | -6.36% | $12.1 / $9.81 | $10.36 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 4.49 M | 4.62 M | 1.99 M | 0.29 M | 0.63 M | — |
| Operating Profit | -2.35 M | -0.32 M | -4 M | -0.95 M | -0.6 M | — |
| Net Profit | -144.47 M | 56.03 M | 15.43 M | -0.78 M | -0.49 M | — |
| EPS in Rs | -4.9 | 1.9 | 0.52 | -0.03 | -0.02 | -0.05 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 11.39 M | 2.1 M | 2 M | 2.15 M |
| Operating Profit | -7.62 M | -3 M | -3.4 M | -1.72 M |
| Net Profit | -73.79 M | -2.73 M | -3.37 M | -1.26 M |
| EPS in Rs | -2.5 | -0.09 | -0.11 | -0.04 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 307.41 M | 4.38 M | 6.68 M | 1.34 M |
| Total Liabilities | 208.15 M | 0.87 M | 0.87 M | 0.81 M |
| Equity | 99.26 M | 3.5 M | 5.82 M | 0.53 M |
| Current Assets | 121.93 M | 3.27 M | 5.29 M | 1.03 M |
| Current Liabilities | 80.79 M | 0.59 M | 0.68 M | 0.2 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -17.97 M | -2.42 M | -1.57 M | -1.02 M |
| Investing CF | -221.54 M | -0.02 M | -0.09 M | 0 M |
| Financing CF | 242.91 M | -0.12 M | 5.75 M | 0.3 M |
| Free CF | -235.29 M | -2.44 M | -1.6 M | -1.02 M |
| Capex | -217.32 M | -0.02 M | -0.03 M | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 4.83% | -6.87% | — | — |
| Earnings Growth % | 19.17% | -167.41% | — | — |
| Profit Margin % | -129.86% | -168.42% | -58.66% | — |
| Operating Margin % | -143% | -169.98% | -79.98% | — |
| Gross Margin % | 98.48% | 100% | — | — |
| EBITDA Margin % | -115.24% | -169.93% | -79.98% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-05-21 | 1:7 |
| 2024-12-30 | 1:0.125 |