Liberty Defense Holdings, Ltd. (DETX)

Liberty Defense Holdings Statistics

Total Valuation

DETX has a market cap or net worth of $32.12 million. The enterprise value is $35.58 million.

Market Cap	32.12M
Enterprise Value	35.58M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

DETX has 1.60 million shares outstanding. The number of shares has increased by 199.21% in one year.

Current Share Class	5.66M
Shares Outstanding	1.60M
Shares Change (YoY)	+199.21%
Shares Change (QoQ)	+14.34%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	4.72%
Float	1.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.34
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	23.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-130.08%
Return on Invested Capital (ROIC)	-691.32%
Return on Capital Employed (ROCE)	780.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	0.27
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.74%
50-Day Moving Average	5.58
200-Day Moving Average	7.71
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	63,151

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 $1.51 million and -$12.93 million in losses. Loss per share was -$12.43.

Revenue	1.51M
Gross Profit	-2.01M
Operating Income	-11.58M
Pretax Income	-12.93M
Net Income	-12.93M
EBITDA	-11.22M
EBIT	-11.58M
Loss Per Share	-$12.43

Balance Sheet

The company has $640,907 in cash and $4.02 million in debt, with a net cash position of -$3.38 million or -$2.11 per share.

Cash & Cash Equivalents	640,907
Total Debt	4.02M
Net Cash	-3.38M
Net Cash Per Share	-$2.11
Equity (Book Value)	-1.83M
Book Value Per Share	-1.14
Working Capital	-4.45M

Cash Flow

In the last 12 months, operating cash flow was -$11.78 million and capital expenditures -$159,487, giving a free cash flow of -$11.94 million.

Operating Cash Flow	-11.78M
Capital Expenditures	-159,487
Depreciation & Amortization	364,366
Net Borrowing	-962,874
Free Cash Flow	-11.94M
FCF Per Share	-$7.46

Margins

Gross Margin	-133.60%
Operating Margin	-769.58%
Pretax Margin	-858.69%
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	-199.21%
Shareholder Yield	-199.21%
Earnings Yield	-40.24%
FCF Yield	-37.15%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -16.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.55
Piotroski F-Score	2