(DFDV) DeFi Development - Ratings and Ratios
Data Solutions, Software, Matchmaking Service, Investor Portal, AI Technology
DFDV EPS (Earnings per Share)
DFDV Revenue
Description: DFDV DeFi Development
DeFi Development Corp. (NASDAQ:DFDV) is a technology company that provides an online platform connecting commercial real estate professionals, borrowers, and lenders. The companys suite of products, including Janover Pro, Janover Connect, Janover Engage, and Janover AI, facilitate loan origination, investment, and equity transactions in the commercial real estate industry.
To evaluate the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, customer acquisition costs, and user engagement metrics. Given the companys focus on commercial real estate, metrics such as the number of loan originations, total loan value, and lender/borrower retention rates may be important indicators of success. Additionally, the companys artificial intelligence technology, Janover AI, may provide a competitive edge by improving matchmaking efficiency and reducing transaction costs.
From a financial perspective, DeFi Development Corp.s market capitalization of $321.02M USD suggests a significant presence in the market. The absence of a P/E ratio indicates that the company is likely not profitable, which is consistent with the negative Return on Equity (RoE) of -69.76%. To assess the companys financial health, we can examine metrics such as cash burn rate, operating expenses, and funding requirements. A thorough analysis of these KPIs will help investors understand the companys growth prospects and potential return on investment.
To further analyze DFDVs stock, we can consider its relative performance within the Consumer Finance sub-industry. Comparing DFDVs financials and growth prospects to its peers may provide insight into its competitive positioning. Furthermore, examining the companys management team, corporate governance, and strategic initiatives can help investors understand the companys ability to execute on its vision and drive long-term value creation.
DFDV Stock Overview
| Market Cap in USD | 321m |
| Sub-Industry | Consumer Finance |
| IPO / Inception | 2023-07-25 |
DFDV Stock Ratings
| Growth Rating | 70.5% |
| Fundamental | 68.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 2,505% |
| Analyst Rating | - |
DFDV Dividends
Currently no dividends paidDFDV Growth Ratios
| Growth Correlation 3m | -56.9% |
| Growth Correlation 12m | 80.5% |
| Growth Correlation 5y | 4.1% |
| CAGR 5y | 86.20% |
| CAGR/Max DD 5y | 0.97 |
| Sharpe Ratio 12m | -0.19 |
| Alpha | 867.14 |
| Beta | 9.990 |
| Volatility | 215.11% |
| Current Volume | 3276.1k |
| Average Volume 20d | 3114.8k |
| Stop Loss | 14.8 (-7.6%) |
| Signal | -0.81 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (13.7m TTM) > 0 and > 6% of Revenue (6% = 211.2k TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA 31.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.38% (prev 173.8%; Δ -161.4pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.02 (>3.0%) and CFO -2.65m <= Net Income 13.7m (YES >=105%, WARN >=100%) |
| Net Debt (19.2m) to EBITDA (15.9m) ratio: 1.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (19.3m) change vs 12m ago 74.72% (target <= -2.0% for YES) |
| Gross Margin 98.57% (prev 96.29%; Δ 2.29pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 6.29% (prev 37.57%; Δ -31.28pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 19.94 (EBITDA TTM 15.9m / Interest Expense TTM 776.0k) >= 6 (WARN >= 3) |
Altman Z'' 2.25
| (A) 0.00 = (Total Current Assets 5.58m - Total Current Liabilities 5.14m) / Total Assets 107.2m |
| (B) 0.05 = Retained Earnings (Balance) 5.28m / Total Assets 107.2m |
| (C) 0.28 = EBIT TTM 15.5m / Avg Total Assets 56.0m |
| (D) 0.19 = Book Value of Equity 5.28m / Total Liabilities 27.6m |
| Total Rating: 2.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.39
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield -0.72% = -0.36 |
| 3. FCF Margin -69.25% = -7.50 |
| 4. Debt/Equity 0.27 = 2.46 |
| 5. Debt/Ebitda 1.36 = 1.20 |
| 6. ROIC - WACC 11.15% = 12.50 |
| 7. RoE 60.93% = 2.50 |
| 8. Rev. Trend 31.55% = 1.58 |
| 9. Rev. CAGR 62.18% = 2.50 |
| 10. EPS Trend 40.39% = 1.01 |
| 11. EPS CAGR 257.0% = 2.50 |
What is the price of DFDV shares?
Over the past week, the price has changed by -20.73%, over one month by -0.31%, over three months by -18.51% and over the past year by +2947.37%.
Is DeFi Development a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DFDV is around 14.58 USD . This means that DFDV is currently overvalued and has a potential downside of -8.99%.
Is DFDV a buy, sell or hold?
What are the forecasts/targets for the DFDV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.5 | 9.2% |
Last update: 2025-08-28 02:51
DFDV Fundamental Data Overview
CCE Cash And Equivalents = 3.06m USD (Cash And Short Term Investments, last quarter)
P/S = 162.486
P/B = 135.7395
Beta = None
Revenue TTM = 3.52m USD
EBIT TTM = 15.5m USD
EBITDA TTM = 15.9m USD
Long Term Debt = 21.2m USD (from longTermDebt, last quarter)
Short Term Debt = 470.0k USD (from shortTermDebt, last quarter)
Debt = 21.7m USD (Calculated: Short Term 470.0k + Long Term 21.2m)
Net Debt = 19.2m USD (from netDebt column, last quarter)
Enterprise Value = 339.6m USD (321.0m + Debt 21.7m - CCE 3.06m)
Interest Coverage Ratio = 19.94 (Ebit TTM 15.5m / Interest Expense TTM 776.0k)
FCF Yield = -0.72% (FCF TTM -2.44m / Enterprise Value 339.6m)
FCF Margin = -69.25% (FCF TTM -2.44m / Revenue TTM 3.52m)
Net Margin = 389.0% (Net Income TTM 13.7m / Revenue TTM 3.52m)
Gross Margin = 98.57% ((Revenue TTM 3.52m - Cost of Revenue TTM 50.2k) / Revenue TTM)
Tobins Q-Ratio = 64.28 (Enterprise Value 339.6m / Book Value Of Equity 5.28m)
Interest Expense / Debt = 3.58% (Interest Expense 776.0k / Debt 21.7m)
Taxrate = 7.22% (from quarterly Income Tax Expense: 1.20m / 16.6m)
NOPAT = 14.4m (EBIT 15.5m * (1 - 7.22%))
Current Ratio = 1.08 (Total Current Assets 5.58m / Total Current Liabilities 5.14m)
Debt / Equity = 0.27 (Debt 21.7m / last Quarter total Stockholder Equity 79.6m)
Debt / EBITDA = 1.36 (Net Debt 19.2m / EBITDA 15.9m)
Debt / FCF = -8.89 (Debt 21.7m / FCF TTM -2.44m)
Total Stockholder Equity = 22.5m (last 4 quarters mean)
RoA = 12.77% (Net Income 13.7m, Total Assets 107.2m )
RoE = 60.93% (Net Income TTM 13.7m / Total Stockholder Equity 22.5m)
RoCE = 35.42% (Ebit 15.5m / (Equity 22.5m + L.T.Debt 21.2m))
RoIC = 51.48% (NOPAT 14.4m / Invested Capital 27.9m)
WACC = 40.33% (E(321.0m)/V(342.7m) * Re(42.83%)) + (D(21.7m)/V(342.7m) * Rd(3.58%) * (1-Tc(0.07)))
Shares Correlation 5-Years: 15.40 | Cagr: 12.89%
Discount Rate = 42.83% (= CAPM, Blume Beta Adj.) -> capped to 17.95% (dynamic)
Fair Price DCF = unknown (Cash Flow -2.44m)
Revenue Correlation: 31.55 | Revenue CAGR: 62.18%
Rev Growth-of-Growth: 48.59
EPS Correlation: 40.39 | EPS CAGR: 257.0%
EPS Growth-of-Growth: 204.2
Additional Sources for DFDV Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle