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Liberty Defense Holdings (LDDFF)
OTHER OTC:LDDFF
Total Valuation
Liberty Defense Holdings has a market cap or net worth of $16.32M. The enterprise value is $17.91M.
Market Cap$16.32M
Enterprise Value$17.91M
Share Statistics
Liberty Defense Holdings has 71,984,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,984,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liberty Defense Holdings’s return on equity (ROE) is 11.57 and return on invested capital (ROIC) is -251.95%.
Return on Equity (ROE)11.57
Return on Assets (ROA)-1.21
Return on Invested Capital (ROIC)-251.95%
Return on Capital Employed (ROCE)-10.95
Revenue Per Employee90.33K
Profits Per Employee-327.60K
Employee Count27
Asset Turnover0.33
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of Liberty Defense Holdings is ―. Liberty Defense Holdings’s PEG ratio is 0.12.
PE Ratio―
PS Ratio41.29
PB Ratio-131.73
Price to Fair Value-131.73
Price to FCF-15.28
Price to Operating Cash Flow-1.15
PEG Ratio0.12
Income Statement
In the last 12 months, Liberty Defense Holdings had revenue of 2.44M and earned -8.85M in profits. Earnings per share was -0.05.
Revenue2.44M
Gross Profit-1.68M
Operating Income-7.43M
Pretax Income-8.85M
Net Income-8.85M
EBITDA-6.30M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -10.26M and capital expenditures -165.45K, giving a free cash flow of -10.44M billion.
Operating Cash Flow-10.26M
Free Cash Flow-10.44M
Free Cash Flow per Share-0.15
Dividends & Yields
Liberty Defense Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-58.14%
50-Day Moving Average0.22
200-Day Moving Average0.37
Relative Strength Index (RSI)38.02
Average Volume (3m)137.25K
Important Dates
Liberty Defense Holdings upcoming earnings date is Apr 24, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Liberty Defense Holdings as a current ratio of 0.60, with Debt / Equity ratio of 255.50%
Current Ratio0.60
Quick Ratio0.47
Debt to Market Cap0.03
Net Debt to EBITDA-0.41
Interest Coverage Ratio-9.19
Taxes
In the past 12 months, Liberty Defense Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Liberty Defense Holdings EV to EBITDA ratio is -16.38, with an EV/FCF ratio of -15.67.
EV to Sales42.34
EV to EBITDA-16.38
EV to Free Cash Flow-15.67
EV to Operating Cash Flow-15.96
Balance Sheet
Liberty Defense Holdings has $356.48K in cash and marketable securities with $3.39M in debt, giving a net cash position of -$3.03M billion.
Cash & Marketable Securities$356.48K
Total Debt$3.39M
Net Cash-$3.03M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.02
Margins
Gross margin is -77.08%, with operating margin of -304.80%, and net profit margin of -362.65%.
Gross Margin-77.08%
Operating Margin-304.80%
Pretax Margin-362.65%
Net Profit Margin-362.65%
EBITDA Margin-258.51%
EBIT Margin-304.79%
Analyst Forecast
The average price target for Liberty Defense Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―