Canada
· Delayed Price · Currency is CAD 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 |