Liberty Defense Holdings Statistics
Total Valuation
Liberty Defense Holdings has a market cap or net worth of CAD 14.60 million. The enterprise value is 17.07 million.
Market Cap | 14.60M |
Enterprise Value | 17.07M |
Important Dates
The next estimated earnings date is Monday, August 26, 2024.
Earnings Date | Aug 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Liberty Defense Holdings has 162.18 million shares outstanding. The number of shares has increased by 5.89% in one year.
Shares Outstanding | 162.18M |
Shares Change (YoY) | +5.89% |
Shares Change (QoQ) | +2.38% |
Owned by Insiders (%) | 2.96% |
Owned by Institutions (%) | 0.94% |
Float | 157.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.00 |
PB Ratio | 12.82 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.20 |
EV / Sales | 9.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.94 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 376.17.
Current Ratio | 0.44 |
Quick Ratio | 0.08 |
Debt / Equity | 376.17 |
Debt / EBITDA | n/a |
Debt / FCF | -0.38 |
Interest Coverage | -75.71 |
Financial Efficiency
Return on equity (ROE) is -446.13% and return on invested capital (ROIC) is -152.91%.
Return on Equity (ROE) | -446.13% |
Return on Assets (ROA) | -98.99% |
Return on Capital (ROIC) | -152.91% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.22 |
Inventory Turnover | 0.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.14% in the last 52 weeks. The beta is -0.15, so Liberty Defense Holdings's price volatility has been lower than the market average.
Beta (5Y) | -0.15 |
52-Week Price Change | -58.14% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 37.39 |
Average Volume (20 Days) | 198,921 |
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, Liberty Defense Holdings had revenue of CAD 1.82 million and -14.24 million in losses. Loss per share was -0.12.
Revenue | 1.82M |
Gross Profit | 915,053 |
Operating Income | -13.31M |
Pretax Income | -14.24M |
Net Income | -14.24M |
EBITDA | -11.97M |
EBIT | -13.31M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 18,427 in cash and 3.36 million in debt, giving a net cash position of -3.34 million or -0.02 per share.
Cash & Cash Equivalents | 18,427 |
Total Debt | 3.36M |
Net Cash | -3.34M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 892,563 |
Book Value Per Share | 0.01 |
Working Capital | -3.91M |
Cash Flow
In the last 12 months, operating cash flow was -8.51 million and capital expenditures -277,671, giving a free cash flow of -8.79 million.
Operating Cash Flow | -8.51M |
Capital Expenditures | -277,671 |
Free Cash Flow | -8.79M |
FCF Per Share | -0.05 |
Margins
Gross Margin | 50.22% |
Operating Margin | -730.28% |
Pretax Margin | -781.46% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -482.37% |
Dividends & Yields
Liberty Defense Holdings 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 | -5.89% |
Shareholder Yield | -5.89% |
Earnings Yield | -130.29% |
FCF Yield | -60.21% |
Stock Splits
The last stock split was on March 22, 2021. It was a reverse split with a ratio of 0.1612903.
Last Split Date | Mar 22, 2021 |
Split Type | Reverse |
Split Ratio | 0.1612903 |