Defi Development Corp Stock Cash Flow From Operations
| DFDV Stock | 15.04 0.72 4.57% |
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.
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DeFi Development Corp Company Cash Flow From Operations Analysis
DeFi Development's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current DeFi Development Cash Flow From Operations | (2.42 M) |
Most of DeFi Development's fundamental indicators, such as Cash Flow From Operations, 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 Cash Flow From Operations 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 Cash Flow From Operations. 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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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, DeFi Development Corp has (2.42 Million) in Cash Flow From Operations. This is much lower than that of the Consumer Finance sector and significantly lower than that of the Financials industry. The cash flow from operations for all United States stocks is notably higher than that of the company.
DeFi Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations category among its peers.
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 | 4.97 M | ||||
| Price To Book | 135.74 X | ||||
| Price To Sales | 162.49 X | ||||
| Revenue | 2.1 M | ||||
| Gross Profit | 1.95 M | ||||
| EBITDA | (2.5 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.