Liberty Defense Holdings Statistics
Total Valuation
DETX has a market cap or net worth of $22.11 million. The enterprise value is $26.10 million.
| Market Cap | 22.11M |
| Enterprise Value | 26.10M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DETX has 5.66 million shares outstanding. The number of shares has increased by 176.55% in one year.
| Current Share Class | 5.66M |
| Shares Outstanding | 5.66M |
| Shares Change (YoY) | +176.55% |
| Shares Change (QoQ) | +17.02% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 22.64% |
| Float | 5.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.23 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -112.04% |
| Return on Invested Capital (ROIC) | -331.96% |
| Return on Capital Employed (ROCE) | 299.84% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.73% in the last 52 weeks. The beta is -0.32, so DETX's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -53.73% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 37,543 |
Short Selling Information
The latest short interest is 13,264, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 13,264 |
| Short Previous Month | 16,023 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, DETX had revenue of $1.36 million and -$13.07 million in losses. Loss per share was -$8.33.
| Revenue | 1.36M |
| Gross Profit | -2.62M |
| Operating Income | -12.42M |
| Pretax Income | -13.07M |
| Net Income | -13.07M |
| EBITDA | -11.89M |
| EBIT | -12.42M |
| Loss Per Share | -$8.33 |
Balance Sheet
The company has $22,409 in cash and $4.08 million in debt, with a net cash position of -$4.06 million or -$0.72 per share.
| Cash & Cash Equivalents | 22,409 |
| Total Debt | 4.08M |
| Net Cash | -4.06M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | -4.50M |
| Book Value Per Share | -2.27 |
| Working Capital | -6.58M |
Cash Flow
In the last 12 months, operating cash flow was -$8.68 million and capital expenditures $55,358, giving a free cash flow of -$8.63 million.
| Operating Cash Flow | -8.68M |
| Capital Expenditures | 55,358 |
| Depreciation & Amortization | 530,297 |
| Net Borrowing | -162,361 |
| Free Cash Flow | -8.63M |
| FCF Per Share | -$1.52 |
Margins
| Gross Margin | -191.95% |
| Operating Margin | -911.97% |
| Pretax Margin | -959.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DETX 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 | -176.55% |
| Shareholder Yield | -176.55% |
| Earnings Yield | -59.10% |
| FCF Yield | -39.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 March 13, 2026. It was a reverse split with a ratio of 1:45.
| Last Split Date | Mar 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:45 |
Scores
DETX has an Altman Z-Score of -24.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.63 |
| Piotroski F-Score | 1 |