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

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The closing price of DeFi Technologies Inc (NASDAQ: DEFT) was $3.03 for the day, up 2.71% from the previous closing price of $2.95. In other words, the price has increased by $2.71 from its previous closing price. On the day, 2.97 million shares were traded. DEFT stock price reached its highest trading level at $3.14 during the session, while it also had its lowest trading level at $2.9283.

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 0.86 and its Current Ratio is at 0.86. In the meantime, Its Debt-to-Equity ratio is 0.16 whereas as Long-Term Debt/Eq ratio is at 0.00.

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 999393984 and an Enterprise Value of 946432256. As of this moment, DeFi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 149.26, and their Forward P/E ratio for the next fiscal year is 8.35. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.32 while its Price-to-Book (P/B) ratio in mrq is 19.38. Its current Enterprise Value per Revenue stands at 7.707 whereas that against EBITDA is 27.612.

Stock Price History:

The Beta on a monthly basis for DEFT is 5.20, which has changed by 0.7823529 over the last 52 weeks, in comparison to a change of 0.1116153 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 $1.04. The 50-Day Moving Average of the stock is -6.85%, while the 200-Day Moving Average is calculated to be 12.43%.

Shares Statistics:

DEFT traded an average of 1.92M shares per day over the past three months and 2756060 shares per day over the past ten days. A total of 325.63M shares are outstanding, with a floating share count of 303.29M. Insiders hold about 7.93% of the company’s shares, while institutions hold 3.84% stake in the company. Shares short for DEFT as of 1749772800 were 3042377 with a Short Ratio of 1.59, compared to 1747267200 on 2440452.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The current rating of DeFi Technologies Inc (DEFT) reflects the combined expertise of 4 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.08, with high estimates of $0.11 and low estimates of $0.06.

Analysts are recommending an EPS of between $0.55 and $0.3 for the fiscal current year, implying an average EPS of $0.41. EPS for the following year is $0.5, with 3.0 analysts recommending between $0.67 and $0.29.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 6 analysts. It ranges from a high estimate of $81.3M to a low estimate of $45.7M. As of the current estimate, DeFi Technologies Inc’s year-ago sales were $133.17MFor the next quarter, 6 analysts are estimating revenue of $59.66M. There is a high estimate of $74.27M for the next quarter, whereas the lowest estimate is $47.6M.

A total of 6 analysts have provided revenue estimates for DEFT’s current fiscal year. The highest revenue estimate was $308.4M, while the lowest revenue estimate was $223.8M, resulting in an average revenue estimate of $269.14M. In the same quarter a year ago, actual revenue was $55.21MBased on 4 analysts’ estimates, the company’s revenue will be $293.4M in the next fiscal year. The high estimate is $341.41M and the low estimate is $226.9M.

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