Liberty Defense Holdings Statistics
Total Valuation
LDDFF has a market cap or net worth of 16.13 million. The enterprise value is 18.64 million.
| Market Cap | 16.13M |
| Enterprise Value | 18.64M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +22.56% |
| 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 | 11.97 |
| PB Ratio | 24.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.77 |
| EV / Sales | 14.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.95 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.76.
| Current Ratio | 0.44 |
| Quick Ratio | 0.08 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -77.74 |
Financial Efficiency
Return on equity (ROE) is -446.13% and return on invested capital (ROIC) is -155.60%.
| Return on Equity (ROE) | -446.13% |
| Return on Assets (ROA) | -100.73% |
| Return on Invested Capital (ROIC) | -155.60% |
| Return on Capital Employed (ROCE) | -653.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.21% 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 | -76.21% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 26.34 |
| Average Volume (20 Days) | 171,543 |
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 1.35 million and -10.53 million in losses. Loss per share was -0.88.
| Revenue | 1.35M |
| Gross Profit | 376,695 |
| Operating Income | -10.01M |
| Pretax Income | -10.53M |
| Net Income | -10.53M |
| EBITDA | -8.92M |
| EBIT | -10.01M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 13,622 in cash and 2.48 million in debt, giving a net cash position of -2.47 million.
| Cash & Cash Equivalents | 13,622 |
| Total Debt | 2.48M |
| Net Cash | -2.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 659,814 |
| Book Value Per Share | 0.05 |
| Working Capital | -2.89M |
Cash Flow
In the last 12 months, operating cash flow was -6.11 million and capital expenditures -205,264, giving a free cash flow of -6.32 million.
| Operating Cash Flow | -6.11M |
| Capital Expenditures | -205,264 |
| Free Cash Flow | -6.32M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 27.97% |
| Operating Margin | -743.13% |
| Pretax Margin | -781.46% |
| 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 | -49.21% |
| Shareholder Yield | -49.21% |
| Earnings Yield | -65.27% |
| FCF Yield | -39.18% |
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 -10.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.59 |
| Piotroski F-Score | n/a |