Liberty Defense Holdings Statistics
Total Valuation
DETX has a market cap or net worth of $14.06 million. The enterprise value is $7.26 million.
| Market Cap | 14.06M |
| Enterprise Value | 7.26M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DETX has 5.68 million shares outstanding. The number of shares has increased by 221.90% in one year.
| Current Share Class | 5.68M |
| Shares Outstanding | 5.68M |
| Shares Change (YoY) | +221.90% |
| Shares Change (QoQ) | +162.06% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 28.55% |
| Float | 4.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.43 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.78 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.08 |
Financial Efficiency
Return on equity (ROE) is -326.12% and return on invested capital (ROIC) is -135.20%.
| Return on Equity (ROE) | -326.12% |
| Return on Assets (ROA) | -77.77% |
| Return on Invested Capital (ROIC) | -135.20% |
| Return on Capital Employed (ROCE) | -130.75% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.32% in the last 52 weeks. The beta is -0.33, so DETX's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -73.32% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 31.54 |
| Average Volume (20 Days) | 34,465 |
Short Selling Information
The latest short interest is 38,206, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 38,206 |
| Short Previous Month | 2,010 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, DETX had revenue of $974,744 and -$11.52 million in losses. Loss per share was -$4.67.
| Revenue | 974,744 |
| Gross Profit | -3.18M |
| Operating Income | -12.34M |
| Pretax Income | -11.52M |
| Net Income | -11.52M |
| EBITDA | -11.85M |
| EBIT | -12.34M |
| Loss Per Share | -$4.67 |
Balance Sheet
The company has $7.59 million in cash and $963,696 in debt, with a net cash position of $6.62 million or $1.17 per share.
| Cash & Cash Equivalents | 7.59M |
| Total Debt | 963,696 |
| Net Cash | 6.62M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 8.98M |
| Book Value Per Share | 1.59 |
| Working Capital | 7.21M |
Cash Flow
In the last 12 months, operating cash flow was -$13.97 million and capital expenditures $21,046, giving a free cash flow of -$13.95 million.
| Operating Cash Flow | -13.97M |
| Capital Expenditures | 21,046 |
| Depreciation & Amortization | 491,332 |
| Net Borrowing | -2.91M |
| Free Cash Flow | -13.95M |
| FCF Per Share | -$2.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,265.82% |
| Pretax Margin | -1,181.66% |
| 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 | -221.90% |
| Shareholder Yield | -221.90% |
| Earnings Yield | -81.91% |
| FCF Yield | -99.18% |
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 -6.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.92 |
| Piotroski F-Score | 1 |