Liberty Defense Holdings Statistics
Total Valuation
DETX has a market cap or net worth of $25.08 million. The enterprise value is $28.68 million.
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DETX has 1.97 million shares outstanding. The number of shares has increased by 176.55% in one year.
| Current Share Class | 5.66M |
| Shares Outstanding | 1.97M |
| Shares Change (YoY) | +176.55% |
| Shares Change (QoQ) | +17.02% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 21.34% |
| Float | 5.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.41 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.05 |
| 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 | 0.09 |
| 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) | 4.34% |
| 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 -54.11% in the last 52 weeks. The beta is -0.25, so DETX's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -54.11% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 42,930 |
Short Selling Information
The latest short interest is 16,023, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 16,023 |
| Short Previous Month | 8,715 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.09 |
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 | -11.85M |
| EBIT | -12.42M |
| Loss Per Share | -$8.33 |
Full Income StatementBalance Sheet
The company has $22,409 in cash and $4.08 million in debt, with a net cash position of -$4.06 million or -$2.06 per share.
| Cash & Cash Equivalents | 22,409 |
| Total Debt | 4.08M |
| Net Cash | -4.06M |
| Net Cash Per Share | -$2.06 |
| Equity (Book Value) | -4.50M |
| Book Value Per Share | -2.29 |
| Working Capital | -6.58M |
Full Balance SheetCash 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 | 572,806 |
| Net Borrowing | -162,361 |
| Free Cash Flow | -8.63M |
| FCF Per Share | -$4.38 |
Full Cash Flow StatementMargins
| 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 |
