Analytical Lens: Exploring DeFi Technologies Inc (DEFT)’s Financial Story Through Ratios

Ulysses Smith

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The closing price of DeFi Technologies Inc (NASDAQ: DEFT) was $0.91 for the day, down -2.20% from the previous closing price of $0.93. In other words, the price has decreased by -$2.20 from its previous closing price. On the day, 4.47 million shares were traded. DEFT stock price reached its highest trading level at $0.945 during the session, while it also had its lowest trading level at $0.881.

Ratios:

Our analysis of DEFT’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.92 and its Current Ratio is at 0.92. In the meantime, Its Debt-to-Equity ratio is 0.14 whereas as Long-Term Debt/Eq ratio is at 0.02.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DEFT now has a Market Capitalization of 375543360 and an Enterprise Value of 246692352. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.79 while its Price-to-Book (P/B) ratio in mrq is 3.09. Its current Enterprise Value per Revenue stands at 3.607 whereas that against EBITDA is 11.644.

Stock Price History:

The Beta on a monthly basis for DEFT is 4.32, which has changed by -0.67957747 over the last 52 weeks, in comparison to a change of 0.16098404 over the same period for the S&P500. Over the past 52 weeks, DEFT has reached a high of $4.95, while it has fallen to a 52-week low of $0.91. The 50-Day Moving Average of the stock is -37.78%, while the 200-Day Moving Average is calculated to be -62.17%.

Shares Statistics:

DEFT traded an average of 10.32M shares per day over the past three months and 7178940 shares per day over the past ten days. A total of 384.38M shares are outstanding, with a floating share count of 356.42M. Insiders hold about 7.63% of the company’s shares, while institutions hold 12.73% stake in the company. Shares short for DEFT as of 1765756800 were 26036715 with a Short Ratio of 2.52, compared to 1763078400 on 23034442.

Earnings Estimates

DeFi Technologies Inc (DEFT) is presently subject to a detailed evaluation by 4.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.05, with high estimates of $0.08 and low estimates of $0.01.

Analysts are recommending an EPS of between $0.18 and $0.04 for the fiscal current year, implying an average EPS of $0.12. EPS for the following year is $0.24, with 5.0 analysts recommending between $0.37 and $0.07.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 7 analysts. It ranges from a high estimate of $51.57M to a low estimate of $22.61M. As of. The current estimate, DeFi Technologies Inc’s year-ago sales were $5.71MFor the next quarter, 7 analysts are estimating revenue of $43.39M. There is a high estimate of $71.9M for the next quarter, whereas the lowest estimate is $24.76M.

A total of 7 analysts have provided revenue estimates for DEFT’s current fiscal year. The highest revenue estimate was $163.52M, while the lowest revenue estimate was $115.27M, resulting in an average revenue estimate of $144.21M. In the same quarter a year ago, actual revenue was $55.21MBased on 6 analysts’ estimates, the company’s revenue will be $194.25M in the next fiscal year. The high estimate is $284.82M and the low estimate is $110.96M.

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