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PosiFunda · Fundamentals

DeFi Development Corp.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from DeFi Development Corp.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 429% in 3 years, but profit fell: $785 less profit per $100 of extra sales. Lower than almost all Financial Services companies in United States.
  • Shareholder Slice Ratio: Share count rose 242% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Financial Services companies in United States.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 71% of Financial Services companies in United States.

Growth Efficiency Ratio

−$785

Sales grew 429% in 3 years, but profit fell: $785 less profit per $100 of extra sales.

Lower than almost all Financial Services companies in United States.

Asset Productivity Ratio

+429% / +22894%

In 3 years sales changed by +429% while total assets changed by +22894%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

99%

Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 66% of Financial Services companies in United States.

Tangible Net Worth Ratio

96%

Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 81% of Financial Services companies in United States.

Shareholders

Shareholder Slice Ratio

+242%

Share count rose 242% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 95% of Financial Services companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (10)

DeFi Development Corp. made a loss over the last year. DeFi Development Corp. owes $1.06 for every $1 it owns. DeFi Development Corp. made a loss in each of the last two years.

Compared with Financial Services companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

DeFi Development Corp. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

-10.18

DeFi Development Corp.'s book value is negative (it owes more than it owns), so P/B is not meaningful.

Market cap

$122 M

The total market value of all of DeFi Development Corp.'s shares at today's price (share price × number of shares), smaller than 88% of Financial Services companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

Negative

DeFi Development Corp.'s net worth is negative ($12 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.

Return on equity (ROE)

-589.3%

DeFi Development Corp. lost 589.3% of its shareholders' money over the last year, lower than almost all Financial Services companies in United States.

Owes vs Owns

1.06×

DeFi Development Corp. owes $1.06 for every $1 it owns, so it owes more than it owns, higher than 98% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

None

DeFi Development Corp. does not currently pay a dividend.

Revenue growth

+442%

Revenue rose 442% in the year to Dec 2025, and grew 74% a year on average over 3 years.

Profit growth

Loss

DeFi Development Corp. made a loss in each of the last two years.

Profit margin

-648.1%

DeFi Development Corp. lost $648 for every $100 of revenue.

Questions

What is DeFi Development Corp.'s return on equity?

DeFi Development Corp. lost 589.3% of its shareholders' money over the last year, lower than almost all Financial Services companies in United States.

How much does DeFi Development Corp. owe compared with what it owns?

DeFi Development Corp. owes $1.06 for every $1 it owns, so it owes more than it owns, higher than 98% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does DeFi Development Corp. pay a dividend?

No. DeFi Development Corp. does not currently pay a dividend.

Is DeFi Development Corp.'s revenue growing?

Revenue rose 442% in the year to Dec 2025, and grew 74% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.