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DFDV Quote, Financials, Valuation and Earnings

Last price:
$5.99
Seasonality move :
4.52%
Day range:
$5.95 - $6.94
52-week range:
$0.53 - $53.88
Dividend yield:
0%
P/E ratio:
2.95x
P/S ratio:
12.37x
P/B ratio:
0.46x
Volume:
2.6M
Avg. volume:
1.6M
1-year change:
751.58%
Market cap:
$112.7M
Revenue:
$2.1M
EPS (TTM):
$2.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6M $2M $2.2M $2M $2.1M
Revenue Growth (YoY) -- 26.92% 8.55% -6.87% 4.82%
 
Cost of Revenues -- -- -- -- $255.9K
Gross Profit -- -- -- -- $1.8M
Gross Profit Margin -- -- -- -- 87.81%
 
R&D Expenses $111.2K $280.9K $426.8K $792.1K $654.8K
Selling, General & Admin $1.1M $2.8M $3.4M $4.6M $4.1M
Other Inc / (Exp) $18.8K -$563.6K $449.5K -$109.6K $37.5K
Operating Expenses -$393.4K $1.1M $1.7M $3.4M $4.8M
Operating Income $393.4K -$1.1M -$1.7M -$3.4M -$2.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $319K -$1.6M -$1.3M -$3.4M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $319K -$1.6M -$1.3M -$3.4M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $319K -$1.6M -$1.3M -$3.4M -$2.7M
 
Basic EPS (Cont. Ops) $0.03 -$0.16 -$0.13 -$0.40 -$0.28
Diluted EPS (Cont. Ops) $0.03 -$0.16 -$0.13 -$0.40 -$0.28
Weighted Average Basic Share $1.2M $1.2M $1.2M $1.1M $9.8M
Weighted Average Diluted Share $1.2M $1.2M $1.2M $1.1M $9.8M
 
EBITDA $393.4K -$1.1M -$1.7M -$3.4M -$2.7M
EBIT $393.4K -$1.1M -$1.7M -$3.4M -$2.9M
 
Revenue (Reported) $1.6M $2M $2.2M $2M $2.1M
Operating Income (Reported) $393.4K -$1.1M -$1.7M -$3.4M -$2.9M
Operating Income (Adjusted) $393.4K -$1.1M -$1.7M -$3.4M -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $223.3K $525.4K $583.8K $618.7K $4.6M
Revenue Growth (YoY) -- 135.26% -20.54% 5.98% 647.57%
 
Cost of Revenues -- -- -- $58.2K $440K
Gross Profit -- -- -- $560.4K $4.2M
Gross Profit Margin -- -- -- 90.58% 90.49%
 
R&D Expenses $84K $94.2K $246.9K $151.2K $269K
Selling, General & Admin $461.3K $1M $1M $863.3K $4.2M
Other Inc / (Exp) -$575.4K $331.5K $2.5K -$51.5K --
Operating Expenses $545.3K $1.1M $1.6M $1M $4.5M
Operating Income -$322K -$602.1K -$1.6M -$454.1K -$324K
 
Net Interest Expenses -- -- -- -- $2.9M
EBT. Incl. Unusual Items -$897K -$267.6K -$1.6M -$471.3K $74M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $17.9M
Net Income to Company -- -- -$1.6M -$471.3K $56M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$897K -$267.6K -$1.6M -$471.3K $56M
 
Basic EPS (Cont. Ops) -$0.10 -$0.03 -$0.17 -$0.04 $2.41
Diluted EPS (Cont. Ops) -$0.10 -$0.03 -$0.17 -$0.04 $1.83
Weighted Average Basic Share $8.7M $8.7M $1.1M $1.4M $23.2M
Weighted Average Diluted Share $9.1M $9.1M $1.1M $1.4M $31.4M
 
EBITDA -$886.6K -$602.1K -$1.6M -$403.5K $28K
EBIT -$886.6K -$602.1K -$1.6M -$454.1K -$324K
 
Revenue (Reported) $223.3K $525.4K $583.8K $618.7K $4.6M
Operating Income (Reported) -$322K -$602.1K -$1.6M -$454.1K -$324K
Operating Income (Adjusted) -$886.6K -$602.1K -$1.6M -$454.1K -$324K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $2.5M $2.1M $1.8M $7.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $874.2K
Gross Profit -- -- -- $1.3M $6.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $456.8K $488.2K $828.2K $927.2K
Selling, General & Admin -- $4.5M $2.6M $4.8M $11.6M
Other Inc / (Exp) -$575.4K $4.6K $332.3K -$40.9K --
Operating Expenses -- $4.9M $2.3M $4.8M $12.5M
Operating Income -- -$2.4M -$2.3M -$3.6M -$5.9M
 
Net Interest Expenses -- -- -- -- $3.7M
EBT. Incl. Unusual Items -- -$2.4M -$1.9M -$3.4M $89.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $19.1M
Net Income to Company -- -- -$1.9M -$3.4M $70.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.4M -$1.9M -$3.4M $70.2M
 
Basic EPS (Cont. Ops) -- -$0.28 -$0.21 -$0.37 $2.91
Diluted EPS (Cont. Ops) -- -$0.28 -$0.21 -$0.37 $2.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$2.4M -$2.3M -$3.4M -$5.1M
EBIT -- -$2.4M -$2.3M -$3.6M -$5.9M
 
Revenue (Reported) -- $2.5M $2.1M $1.8M $7.5M
Operating Income (Reported) -- -$2.4M -$2.3M -$3.6M -$5.9M
Operating Income (Adjusted) -- -$2.4M -$2.3M -$3.6M -$5.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $223.3K $1.7M $1.7M $1.5M $6.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $197.5K $815.8K
Gross Profit -- -- -- $1.3M $6.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $84K $381.1K $442.5K $478.6K $751K
Selling, General & Admin $461.3K $2.4M $2.1M $2M $10.6M
Other Inc / (Exp) -$575.4K $2.6K -$114.6K -$45.8K $150.2K
Operating Expenses $545.3K $2.1M $2.2M $3.6M $11.4M
Operating Income -$322K -$1.5M -$2.2M -$2.3M -$5.3M
 
Net Interest Expenses -- -- -- -- $3.7M
EBT. Incl. Unusual Items -$897K -$1.5M -$2.2M -$2.2M $89.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $19.1M
Net Income to Company -- -$1.3M -$2.2M -$2.2M $70.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$897K -$1.5M -$2.2M -$2.2M $70.7M
 
Basic EPS (Cont. Ops) -$0.10 -$0.16 -$0.23 -$0.20 $2.96
Diluted EPS (Cont. Ops) -$0.10 -$0.16 -$0.23 -$0.20 $2.08
Weighted Average Basic Share $8.7M $11.2M $3.6M $4.2M $38.8M
Weighted Average Diluted Share $9.1M $11.6M $3.6M $4.2M $52.2M
 
EBITDA -$886.6K -$1.5M -$2.2M -$2.2M -$4.6M
EBIT -$886.6K -$1.5M -$2.2M -$2.3M -$5.3M
 
Revenue (Reported) $223.3K $1.7M $1.7M $1.5M $6.9M
Operating Income (Reported) -$322K -$1.5M -$2.2M -$2.3M -$5.3M
Operating Income (Adjusted) -$886.6K -$1.5M -$2.2M -$2.3M -$5.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $415.7K $1.7M $981.1K $5.1M $2.9M
Short Term Investments -- -- -- -- $339.9K
Accounts Receivable, Net $42.6K $110.6K $38.3K $86.1K $195.4K
Inventory -- -- -- -- --
Prepaid Expenses $5.9K $2.4K $7.6K $130.4K $108.7K
Other Current Assets -- -- -- -- --
Total Current Assets $721.7K $1.8M $1M $5.3M $3.2M
 
Property Plant And Equipment -- -- $109.7K $90.9K $53.7K
Long-Term Investments -- -- -- -- $41.5K
Goodwill -- -- -- $606.7K $606.7K
Other Intangibles -- -- $16.2K $676K $378.4K
Other Long-Term Assets $2.3K $2.4K $6.9K $18.1K $20.5K
Total Assets $740.2K $1.9M $1.3M $6.7M $4.4M
 
Accounts Payable $29.3K $82.7K $159.4K $539.1K $339.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $45.5K $52.7K $13.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $29.3K $82.7K $204.9K $675.1K $592.9K
 
Long-Term Debt -- -- $67.1K $13.9K --
Capital Leases -- -- -- -- --
Total Liabilities $874.3K $1.4M $811.5K $867.8K $873.8K
 
Common Stock -- $100 $100 $100 --
Other Common Equity Adj -- -- -- -- --
Common Equity -$16.8K $52.4K $65.7K $727K $3.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$134.1K $419.3K $525.4K $5.8M $3.5M
 
Total Liabilities and Equity $740.2K $1.9M $1.3M $6.7M $4.4M
Cash and Short Terms $415.7K $1.7M $981.1K $5.1M $2.9M
Total Debt -- -- $67.1K $13.9K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $5.8M $2.8M $10.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $127.7K $165.8K $52K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $191.4K $129.2K $603K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $6.1M $3.1M $163.1M
 
Property Plant And Equipment -- -- $83.7K $61.9K --
Long-Term Investments -- -- -- $173.2K --
Goodwill -- -- -- $606.7K --
Other Intangibles -- -- -- $510.3K --
Other Long-Term Assets -- $6.9K $6.9K $20.7K --
Total Assets -- -- $6.2M $4.5M $480M
 
Accounts Payable -- -- $165.7K $121.5K $5.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $43.7K $51K $27.7K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $216.7K $350.1K $85.5M
 
Long-Term Debt -- -- $27.7K -- $131.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $244.4K $529K $236.2M
 
Common Stock -- -- $100 $100 --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $6M $4M $243.8M
 
Total Liabilities and Equity -- -- $6.2M $4.5M $480M
Cash and Short Terms -- -- $5.8M $2.8M $10.2M
Total Debt -- -- $27.7K -- $131.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $319K -$1.6M -$1.3M -$3.4M -$2.7M
Depreciation & Amoritzation -- -- -- $900 $224K
Stock-Based Compensation -- $1.1M $529.9K $944.4K $295.5K
Change in Accounts Receivable -$20.3K -$68K $72.3K -$47.9K -$150.8K
Change in Inventories -- -- -- -- --
Cash From Operations $362.8K $65.8K -$1M -$1.6M -$2.4M
 
Capital Expenditures $16.2K -- -- $29K $22.3K
Cash Acquisitions -- -- -- $60K --
Cash From Investing -$16.2K -- -- -$89K -$22.3K
 
Dividends Paid (Ex Special Dividend) $529.2K $66.5K -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $5.2K
Other Financing Activities $85K -- -$154.5K -$898.9K -$113.5K
Cash From Financing $49.6K $1.2M $297.5K $5.8M -$117.5K
 
Beginning Cash (CF) $415.7K $1.7M $981.1K $5.1M $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $396.3K $1.3M -$726.1K $4.1M -$2.6M
Ending Cash (CF) $812K $3M $255K $9.2M -$40.7K
 
Levered Free Cash Flow $346.6K $65.8K -$1M -$1.6M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$1.6M -$471.3K $56M
Depreciation & Amoritzation -- -- $110 $50.6K $352K
Stock-Based Compensation -- -- $690.4K $50.1K $331K
Change in Accounts Receivable -- -- -$28.5K -$205.1K $281K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$586.2K -$412K -$5M
 
Capital Expenditures -- -- $9.1K $2.5K $156.4M
Cash Acquisitions -- -- -- -- $1.3M
Cash From Investing -- -- -$9.1K -$2.5K -$175.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $5.2K $75.6M
Other Financing Activities -- -$41.2K -$821.8K -$48.5K --
Cash From Financing -- -- $4.8M -$53.8K $186.4M
 
Beginning Cash (CF) -- -- $5.8M $2.8M $8.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $4.2M -$468.3K $6.3M
Ending Cash (CF) -- $1.3M $10M $2.3M $15.1M
 
Levered Free Cash Flow -- -$458.1K -$595.3K -$414.5K -$161.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$1.9M -$3.4M $70.2M
Depreciation & Amoritzation -- -- $100 $174.1K $743.7K
Stock-Based Compensation -- $673.6K $749.8K $314.3K $1.4M
Change in Accounts Receivable -- -- -$49.4K -$188.6K -$525.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.2M -$2.9M -$7.2M
 
Capital Expenditures -- -- $9.1K $35.7K $217.7M
Cash Acquisitions -- -- -- $60K $1.3M
Cash From Investing -- -- -$9.1K -$95.7K -$236.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $5.2K $75.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $5.7M -$52.5K $249.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $4.5M -$3M $6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.2M -$2.9M -$224.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$1.3M -$2.2M -$2.2M $70.7M
Depreciation & Amoritzation -- -- $110 $173.3K $693K
Stock-Based Compensation -- $467.2K $893.5K $263.4K $1.3M
Change in Accounts Receivable -- $85.8K -$89.4K -$230.1K -$605K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$316.1K -$908.1K -$2.2M -$7M
 
Capital Expenditures -- -- $9.1K $15.7K $217.7M
Cash Acquisitions -- -- -- -- $1.3M
Cash From Investing -- -- -$9.1K -$15.7K -$236.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $5.2K $75.6M
Other Financing Activities -- -$108.5K -$899.4K -$48.5K --
Cash From Financing -- $99.3K $5.8M -$52.6K $249.6M
 
Beginning Cash (CF) -- -- $8.2M $9.9M $13.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$216.8K $4.8M -$2.3M $6.3M
Ending Cash (CF) -- $4.4M $13M $7.6M $19.4M
 
Levered Free Cash Flow -- -$774.2K -$917.2K -$2.3M -$224.7M

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