Liberty Defense Holdings Statistics
Total Valuation
DETX has a market cap or net worth of $24.84 million. The enterprise value is $28.47 million.
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DETX has 1.68 million shares outstanding. The number of shares has increased by 253.18% in one year.
| Current Share Class | 5.66M |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | +253.18% |
| Shares Change (QoQ) | +15.33% |
| 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 | 16.58 |
| 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 | 19.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -123.12% |
| Return on Invested Capital (ROIC) | -386.30% |
| Return on Capital Employed (ROCE) | 603.40% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.65% 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 | -65.65% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 119,555 |
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, DETX had revenue of $1.50 million and -$14.13 million in losses. Loss per share was -$10.49.
| Revenue | 1.50M |
| Gross Profit | -2.93M |
| Operating Income | -13.47M |
| Pretax Income | -14.13M |
| Net Income | -14.13M |
| EBITDA | -12.69M |
| EBIT | -13.47M |
| Loss Per Share | -$10.49 |
Full Income StatementBalance Sheet
The company has $319,294 in cash and $3.94 million in debt, with a net cash position of -$3.62 million or -$2.15 per share.
| Cash & Cash Equivalents | 319,294 |
| Total Debt | 3.94M |
| Net Cash | -3.62M |
| Net Cash Per Share | -$2.15 |
| Equity (Book Value) | -2.53M |
| Book Value Per Share | -1.50 |
| Working Capital | -4.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.35 million and capital expenditures -$87,119, giving a free cash flow of -$11.44 million.
| Operating Cash Flow | -11.35M |
| Capital Expenditures | -87,119 |
| Depreciation & Amortization | 771,665 |
| Net Borrowing | -393,448 |
| Free Cash Flow | -11.44M |
| FCF Per Share | -$6.79 |
Full Cash Flow StatementMargins
| Gross Margin | -195.33% |
| Operating Margin | -898.73% |
| Pretax Margin | -943.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
