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Liberty Defense Holdings, Ltd. Common Shares

Liberty Defense Holdings, Ltd. Common Shares

DETX
Liberty Defense Holdings, Ltd. Common SharesUS flagNASDAQ Global Market
2.30
USD
-0.01
- -
4.69MMarket Cap

Total Valuation

Liberty Defense Holdings, Ltd. Common Shares carries a market capitalization of 4.69M, placing it among publicly traded companies globally. Its enterprise value stands at 25.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.69M
Enterprise Value25.74M

Share Statistics

Liberty Defense Holdings, Ltd. Common Shares currently has 5.66M shares outstanding.

Shares Outstanding5.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 16.81, and the price-to-book ratio stands at 3.60.

PE RatioN/A
PS Ratio16.81
PB Ratio3.60
P/TBV Ratio4.45
P/FCF Ratio-1.17
P/OCF Ratio-1.17

Enterprise Valuation

EV / Sales26.41
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Liberty Defense Holdings, Ltd. Common Shares maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.73, indicating elevated leverage, while an interest coverage ratio of -16.74 demonstrates limited ability to service its debt obligations.

Current Ratio2.78
Quick Ratio1.95
Debt / Equity10.73
Debt / EBITDA-0.08
Interest Coverage-16.74

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-116.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.90

Stock Price Statistics

Liberty Defense Holdings, Ltd. Common Shares's stock has declined approximately -52.96524% over the past 52 weeks. The 50-day moving average sits at 3.34, while the 200-day moving average is 3.79.

Beta (5Y)N/A
52-Week Price Change-52.96524%
50-Day Moving Average3.34
200-Day Moving Average3.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Liberty Defense Holdings, Ltd. Common Shares generated 974,744.00 in revenue and converted that into -11.52M in net income, yielding earnings per share of -4.02. EBITDA reached -12.09M, while operating income came in at -12.34M.

Revenue974,744.00
Gross Profit-3.18M
Operating Income-12.34M
Pretax Income-11.52M
Net Income-11.52M
EBITDA-12.09M
EBIT-12.34M
Earnings Per Share (EPS)-4.02

Balance Sheet

Liberty Defense Holdings, Ltd. Common Shares holds 7.59M in cash and equivalents against 963,696.00 in total debt, resulting in a net debt position of -7.03M. Total book value stands at 8.98M, with working capital of 7.21M providing operational flexibility.

Cash & Cash Equivalents7.59M
Total Debt963,696.00
Net Debt-7.03M
Equity (Book Value)8.98M
Book Value Per Share1.59
Working Capital7.21M

Cash Flow

Liberty Defense Holdings, Ltd. Common Shares produced -13.97M in operating cash flow over the past twelve months. After subtracting 21,046.00 in capital expenditures, free cash flow totaled -13.95M - equivalent to -4.87 per share.

Operating Cash Flow-13.97M
Capital Expenditures21,046.00
Free Cash Flow-13.95M
FCF Per Share-4.87

Margins

Liberty Defense Holdings, Ltd. Common Shares operates with a gross margin of -326.65, reflecting its pricing power and cost economics. The operating margin of -1,265.82 and net profit margin of -1,181.66 provide insight into operational efficiency.

Gross Margin-326.65
Operating Margin-1,265.82
Pretax Margin-1,181.66
Profit Margin-1,181.66
EBITDA Margin-1,240.10

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-65.91
FCF Yield-85.40

Scores

Liberty Defense Holdings, Ltd. Common Shares posts an Altman Z-Score of -5.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.92