DeFi Development Financials

DFDV Stock   3.89  0.21  5.71%   
Based on the key indicators related to DeFi Development's liquidity, profitability, solvency, and operating efficiency, DeFi Development Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, DeFi Development's Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to climb to about 268.3 K in 2026, whereas Other Current Liabilities is likely to drop slightly above 256.1 K in 2026.
 
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DeFi Development Balance Sheet Chart

At this time, DeFi Development's Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to climb to about 268.3 K in 2026, whereas Other Current Liabilities is likely to drop slightly above 256.1 K in 2026.
Key indicators impacting DeFi Development's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00430.0046
Notably Down
Slightly volatile
Current Ratio6.036.35
Notably Down
Slightly volatile
Investors should never underestimate DeFi Development's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research DeFi Development's cash flow, debt, and profitability to make informed and accurate decisions about investing in DeFi Development Corp.

Net Income

(2.58 Million)

  
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Understanding current and past DeFi Development Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DeFi Development's financial statements are interrelated, with each one affecting the others. For example, an increase in DeFi Development's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DeFi Development's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DeFi Development Corp. Check DeFi Development's Beneish M Score to see the likelihood of DeFi Development's management manipulating its earnings.

DeFi Development Stock Summary

DeFi Development competes with Arbe Robotics, Tucows, Marti Technologies, Bakkt Holdings, and Waldencast Acquisition. DeFi Development is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS47100L3015
Older SymbolJNVR
Business Address6401 Congress Avenue,
SectorConsumer Finance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitedefidevcorp.com
Phone561 559 4111

DeFi Development Key Financial Ratios

DeFi Development Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.9M1.3M6.7M4.4M5.0M3.3M
Other Current Liab82.7K159.4K539.1K353.6K406.6K256.1K
Net Debt(1.7M)(868.6K)(5.0M)(2.5M)(2.3M)(2.4M)
Retained Earnings(2.0M)(3.3M)(6.6M)(9.4M)(8.4M)(8.0M)
Accounts Payable82.7K159.4K539.1K339.6K390.6K253.0K
Cash1.7M981.1K5.1M2.5M2.9M2.4M
Net Receivables130.5K38.3K86.1K195.4K175.9K120.1K
Other Current Assets2.4K7.6K130.4K222.2K255.5K268.3K
Total Liab1.4M811.5K867.8K873.8K786.5K778.7K
Total Current Assets1.8M1.0M5.3M3.3M3.8M2.7M

DeFi Development Key Income Statement Accounts

The reason investors look at the income statement is to determine what DeFi Development's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Total Revenue2.0M2.2M2.0M2.1M2.4M2.2M
Gross Profit2.0M2.2M2.0M2.1M2.4M2.1M
Operating Income(1.1M)(1.7M)(3.4M)(3.0M)(2.7M)(2.8M)
Ebit(1.6M)(1.3M)(3.4M)(2.9M)(2.6M)(2.8M)
Research Development38.4K426.8K792.1K654.8K753.0K445.1K
Ebitda(1.6M)(1.2M)(3.4M)(2.7M)(2.4M)(2.5M)
Income Before Tax(1.6M)(1.3M)(3.4M)(2.7M)(2.5M)(2.6M)
Net Income(1.6M)(1.3M)(3.4M)(2.7M)(2.5M)(2.6M)

DeFi Development Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash1.3M(726.1K)4.1M(2.6M)(2.3M)(2.2M)
Free Cash Flow65.8K(1.0M)(1.6M)(2.4M)(2.2M)(2.1M)
Other Non Cash Items599.9K(434.2K)119.8K(256.7K)(231.0K)(219.4K)
Net Income(1.6M)(1.3M)(3.4M)(2.7M)(2.5M)(2.6M)
End Period Cash Flow1.7M981.1K5.1M2.5M2.9M2.4M

DeFi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DeFi Development's current stock value. Our valuation model uses many indicators to compare DeFi Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DeFi Development competition to find correlations between indicators driving DeFi Development's intrinsic value. More Info.
DeFi Development Corp is one of the top stocks in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, DeFi Development's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DeFi Development by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from DeFi Development's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DeFi Development Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DeFi Development Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Selling General Administrative is likely to drop to about 3 M in 2026. Issuance Of Capital Stock is expected to grow at the current pace this year
 2023 2024 2025 2026 (projected)
Gross Profit2.0M2.1M2.4M2.1M
Total Revenue2.0M2.1M2.4M2.2M

DeFi Development fundamental ratios Correlations

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-0.68-0.72-0.67-0.650.730.71-0.73-0.73-0.68-0.74-0.72-0.080.49-0.52-0.7-0.14-0.68-0.57-0.60.56-0.390.150.5-0.530.32
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-0.51-0.52-0.63-0.50.350.8-0.51-0.39-0.7-0.39-0.450.32-0.850.64-0.9-0.790.25-0.48-0.46-0.510.76-0.330.960.91-0.89
Click cells to compare fundamentals

DeFi Development Account Relationship Matchups

DeFi Development fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.9M1.3M6.7M4.4M5.0M3.3M
Other Current Liab82.7K159.4K539.1K353.6K406.6K256.1K
Net Debt(1.7M)(868.6K)(5.0M)(2.5M)(2.3M)(2.4M)
Retained Earnings(2.0M)(3.3M)(6.6M)(9.4M)(8.4M)(8.0M)
Accounts Payable82.7K159.4K539.1K339.6K390.6K253.0K
Cash1.7M981.1K5.1M2.5M2.9M2.4M
Net Receivables130.5K38.3K86.1K195.4K175.9K120.1K
Other Current Assets2.4K7.6K130.4K222.2K255.5K268.3K
Total Liab1.4M811.5K867.8K873.8K786.5K778.7K
Total Current Assets1.8M1.0M5.3M3.3M3.8M2.7M
Today, most investors in DeFi Development Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DeFi Development's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DeFi Development growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0699

At this time, DeFi Development's Price Earnings To Growth Ratio is fairly stable compared to the past year.

DeFi Development February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DeFi Development help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DeFi Development Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of DeFi Development Corp based on widely used predictive technical indicators. In general, we focus on analyzing DeFi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DeFi Development's daily price indicators and compare them against related drivers.

Additional Tools for DeFi Stock Analysis

When running DeFi Development's price analysis, check to measure DeFi Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DeFi Development is operating at the current time. Most of DeFi Development's value examination focuses on studying past and present price action to predict the probability of DeFi Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Development's price. Additionally, you may evaluate how the addition of DeFi Development to your portfolios can decrease your overall portfolio volatility.