Liberty Defense Holdings Statistics
Total Valuation
LDDFF has a market cap or net worth of 11.41 million. The enterprise value is 12.47 million.
| Market Cap | 11.41M |
| Enterprise Value | 12.47M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +97.88% |
| Shares Change (QoQ) | +135.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 7.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.11 |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.29 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.89 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -12.49 |
Financial Efficiency
Return on equity (ROE) is -2,658.61% and return on invested capital (ROIC) is -182.75%.
| Return on Equity (ROE) | -2,658.61% |
| Return on Assets (ROA) | -84.34% |
| Return on Invested Capital (ROIC) | -182.75% |
| Return on Capital Employed (ROCE) | -378.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.18% in the last 52 weeks. The beta is -0.31, so LDDFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -77.18% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 33.49 |
| Average Volume (20 Days) | 161,848 |
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 2.86 million and -11.25 million in losses. Loss per share was -0.44.
| Revenue | 2.86M |
| Gross Profit | -2.11M |
| Operating Income | -9.85M |
| Pretax Income | -11.25M |
| Net Income | -11.25M |
| EBITDA | -8.90M |
| EBIT | -9.85M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 2.66 million in cash and 3.66 million in debt, giving a net cash position of -1.01 million.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 3.66M |
| Net Cash | -1.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.43M |
| Book Value Per Share | 0.03 |
| Working Capital | -650,555 |
Cash Flow
In the last 12 months, operating cash flow was -9.41 million and capital expenditures -243,621, giving a free cash flow of -9.66 million.
| Operating Cash Flow | -9.41M |
| Capital Expenditures | -243,621 |
| Free Cash Flow | -9.66M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -73.80% |
| Operating Margin | -344.05% |
| Pretax Margin | -393.17% |
| 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 | -97.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -98.64% |
| FCF Yield | -84.66% |
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 -9.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.97 |
| Piotroski F-Score | 4 |