Defi Development Corp Stock Net Income
| DFDV Stock | 5.55 0.12 2.21% |
Fundamental analysis of DeFi Development allows traders to better anticipate movements in DeFi Development's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.7 M | -2.9 M | |
| Net Loss | -2.7 M | -2.9 M | |
| Net Loss | (0.28) | (0.29) | |
| Net Income Per E B T | 0.89 | 0.79 |
DeFi | Net Income | Build AI portfolio with DeFi Stock |
DeFi Development Corp Company Net Income Analysis
DeFi Development's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current DeFi Development Net Income | (2.73 M) |
Most of DeFi Development's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DeFi Development Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DeFi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for DeFi Development is extremely important. It helps to project a fair market value of DeFi Stock properly, considering its historical fundamentals such as Net Income. Since DeFi Development's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DeFi Development's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DeFi Development's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
DeFi Operating Income
Based on the recorded statements, DeFi Development Corp reported net income of (2.73 Million). This is much lower than that of the Consumer Finance sector and significantly lower than that of the Financials industry. The net income for all United States stocks is notably higher than that of the company.
DeFi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DeFi Development's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DeFi Development could also be used in its relative valuation, which is a method of valuing DeFi Development by comparing valuation metrics of similar companies.DeFi Development is currently under evaluation in net income category among its peers.
DeFi Development ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DeFi Development's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DeFi Development's managers, analysts, and investors.Environmental | Governance | Social |
DeFi Fundamentals
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.37 | ||||
| Profit Margin | (1.29) % | ||||
| Operating Margin | (3.30) % | ||||
| Current Valuation | 384.39 M | ||||
| Shares Outstanding | 14.47 M | ||||
| Shares Owned By Insiders | 44.60 % | ||||
| Shares Owned By Institutions | 0.57 % | ||||
| Number Of Shares Shorted | 4.06 M | ||||
| Price To Book | 135.74 X | ||||
| Price To Sales | 162.49 X | ||||
| Revenue | 2.1 M | ||||
| Gross Profit | 1.95 M | ||||
| EBITDA | (2.7 M) | ||||
| Net Income | (2.73 M) | ||||
| Total Debt | 13.93 K | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (2.42 M) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Number Of Employees | 14 | ||||
| Market Capitalization | 321.02 M | ||||
| Total Asset | 4.38 M | ||||
| Retained Earnings | (9.37 M) | ||||
| Working Capital | 2.68 M | ||||
| Net Asset | 4.38 M |
About DeFi Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DeFi Development Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DeFi Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DeFi Development Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.