DeFi Development Corp. Common Stock DFDV Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 97.5%-0.3pp | 97.8%-0.5pp | 98.3%-0.3pp | 98.6%+0.1pp | 98.4%0.0pp | |
| Operating margin | -659.3%-340pp | -319.7%-1,485pp | 1,165.4%+734pp | 431%+576pp | -145.2%-2.1pp | |
| Net margin | -1,136.4%-488pp | -648%-1,581pp | 932.6%+544pp | 389%+518pp | -128.6%+1.3pp | |
| EBITDA margin | -649.5%-339pp | -310.5%-1,487pp | 1,176.3%+730pp | 445.9%+577pp | -130.8%-2.4pp | |
| Returns | ||||||
| Return on equity | -2,398.4%-2,255pp | -143.6%-200pp | 56.7%+24.0pp | 32.7%+97.7pp | -65.1%-6.5pp | |
| Return on assets | -133.7%-86.4pp | -47.3%-76.3pp | 29%+4.5pp | 24.5%+77.1pp | -52.7%-3.4pp | |
| Return on invested capital | -134%-101pp | -32.8%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0.1×-0.3× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.1× | 1.5×-0.5× | 2×+1.0× | 1.1×-1.8× | 2.9×-2.6× | |
| Quick ratio | 1.4×-0.1× | 1.5×-0.5× | 2×+1.0× | 1.1×-1.8× | 2.9×-2.6× | |
| Cash ratio | 0×0.0× | 0.1×0.0× | 0.1×-0.4× | 0.5×-1.2× | 1.7×-2.5× | |
| Leverage | ||||||
| Debt-to-equity | 12.5×+11.2× | 1.3×+0.7× | 0.5×+0.3× | 0.3×+0.3× | 0×0.0× | |
| Debt-to-assets | 0.6×+0.1× | 0.4×+0.1× | 0.3×+0.1× | 0.2×+0.2× | 0×0.0× | |
| Interest coverage | -7.8×-3.7× | -4.1×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $0.39-92.8% | $5.38-34.9% | $8.26+101% | $4.12+1,342% | $0.29-20.4% | |
| Valuation | ||||||
| Market capitalization | $88.55M-66.5% | $160.88M-59.1% | $393.01M+35.8% | $289.36M— | —— | |
| Enterprise value | $212.64M-25.1% | $282.53M-45.3% | $516.19M+67.1% | $309M— | —— | |
| Price / sales | 6.4×-68.6× | 14.1×-38.1× | 52.2×-30.0× | 82.2×— | —— | |
| Price / book | 8.7×+5.4× | 1.6×0.0× | 1.6×-2.0× | 3.6×— | —— | |
| EV / sales | 15.5×-65.2× | 24.8×-43.8× | 68.6×-19.2× | 87.8×— | —— | |
| Earnings yield | -176.6%-182pp | -45.9%-63.7pp | 17.9%+13.1pp | 4.7%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are DeFi Development Corp. Common Stock's profit margins?
- DeFi Development Corp. Common Stock (DFDV) runs a 97.5% gross margin and a -659.3% operating margin, with a -1136.4% net margin.
- Where do DeFi Development Corp. Common Stock's ratios come from?
- Every ratio is computed from DeFi Development Corp. Common Stock's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
