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Liberty Defense Holdings Ltd. (LDDFF)
:LDDFF
RESEARCH TOOLSreports
Total Valuation
Liberty Defense Holdings has a market cap or net worth of $11.03M. The enterprise value is $43.49M.
Market Cap$11.03M
Enterprise Value$43.49M
Share Statistics
Liberty Defense Holdings has 51,976,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,976,723
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 -251.94%.
Return on Equity (ROE)11.57
Return on Assets (ROA)-1.21
Return on Invested Capital (ROIC)-251.94%
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 -11.39. Liberty Defense Holdings’s PEG ratio is >-0.01.
PE Ratio-11.39
PS Ratio0.00
PB Ratio295.93
Price to Fair Value-131.73
Price to FCF-5.70
Price to Operating Cash Flow-5.76
PEG Ratio>-0.01
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 -0.52.
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)-0.52
Cash Flow
In the last 12 months, operating cash flow was -6.47M and capital expenditures -125.21K, giving a free cash flow of -6.59M billion.
Operating Cash Flow-6.47M
Free Cash Flow-6.59M
Free Cash Flow per Share-0.13
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
Beta0.60
52-Week Price Change-80.77%
50-Day Moving Average0.29
200-Day Moving Average0.62
Relative Strength Index (RSI)30.34
Average Volume (3m)153.23K
Important Dates
Liberty Defense Holdings upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend Date―
Financial Position
Liberty Defense Holdings as a current ratio of 0.60, with Debt / Equity ratio of 251.71%
Current Ratio0.60
Quick Ratio0.47
Debt to Market Cap0.03
Net Debt to EBITDA-0.38
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 -15.37, with an EV/FCF ratio of -15.67.
EV to Sales42.35
EV to EBITDA-15.37
EV to Free Cash Flow-15.67
EV to Operating Cash Flow-15.96
Balance Sheet
Liberty Defense Holdings has $1.15M in cash and marketable securities with C$3.72M in debt, giving a net cash position of $2.56M billion.
Cash & Marketable Securities$1.15M
Total DebtC$3.72M
Net Cash$2.56M
Net Cash Per Share$0.05
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 0.00%, with operating margin of -304.85%, and net profit margin of -362.72%.
Gross Margin0.00%
Operating Margin-304.85%
Pretax Margin-362.72%
Net Profit Margin-362.72%
EBITDA Margin-275.48%
EBIT Margin-329.55%
Analyst Forecast
The average price target for Liberty Defense Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―