Liberty Defense Holdings Statistics
Total Valuation
LDDFF has a market cap or net worth of 14.40 million. The enterprise value is 17.35 million.
| Market Cap | 14.40M |
| Enterprise Value | 17.35M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 71.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +134.35% |
| Shares Change (QoQ) | +19.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | -7.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.40 |
| EV / Sales | 7.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.67 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -15.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -118.09% |
| Return on Invested Capital (ROIC) | -856.09% |
| Return on Capital Employed (ROCE) | 798.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.54% in the last 52 weeks. The beta is -0.27, so LDDFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -70.54% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 166,631 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LDDFF had revenue of 2.34 million and -12.39 million in losses. Loss per share was -0.36.
| Revenue | 2.34M |
| Gross Profit | -1.81M |
| Operating Income | -11.08M |
| Pretax Income | -12.39M |
| Net Income | -12.39M |
| EBITDA | -10.34M |
| EBIT | -11.08M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 355,685 in cash and 3.38 million in debt, giving a net cash position of -3.02 million.
| Cash & Cash Equivalents | 355,685 |
| Total Debt | 3.38M |
| Net Cash | -3.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.92M |
| Book Value Per Share | -0.04 |
| Working Capital | -4.45M |
Cash Flow
In the last 12 months, operating cash flow was -10.26 million and capital expenditures -151,360, giving a free cash flow of -10.41 million.
| Operating Cash Flow | -10.26M |
| Capital Expenditures | -151,360 |
| Free Cash Flow | -10.41M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -77.09% |
| Operating Margin | -472.66% |
| Pretax Margin | -528.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LDDFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -134.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -86.06% |
| FCF Yield | -72.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 26, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
LDDFF has an Altman Z-Score of -16.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.59 |
| Piotroski F-Score | 4 |