Liberty Defense Holdings Statistics

Total Valuation

Liberty Defense Holdings has a market cap or net worth of CAD 19.30 million. The enterprise value is 21.77 million.

Market Cap	19.30M
Enterprise Value	21.77M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Liberty Defense Holdings has 16.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.19%
Owned by Insiders (%)	12.44%
Owned by Institutions (%)	19.97%
Float	14.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.66
PB Ratio	16.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	11.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.48

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	-0.38
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 -5.22% in the last 52 weeks. The beta is -0.69, so Liberty Defense Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-5.22%
50-Day Moving Average	0.75
200-Day Moving Average	1.11
Relative Strength Index (RSI)	68.09
Average Volume (20 Days)	77,341

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 -1.17.

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	-1.17

Full Income Statement

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 -0.20 per share.

Cash & Cash Equivalents	18,427
Total Debt	3.36M
Net Cash	-3.34M
Net Cash Per Share	-0.20
Equity (Book Value)	892,563
Book Value Per Share	0.07
Working Capital	-3.91M

Full Balance Sheet

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	-0.52

Full Cash Flow Statement

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	n/a

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	-51.38%
Shareholder Yield	-51.38%
Earnings Yield	n/a
FCF Yield	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

Liberty Defense Holdings has an Altman Z-Score of -10.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.51
Piotroski F-Score	n/a