DETXLiberty Defense Holdings Ltd. Common Shares
3.690USD+1.93%Mkt Cap: 20.96M $P/E:

Liberty Defense Holdings, Ltd., through its subsidiaries, engages in the development and commercialization of security detection technologies in Canada, the United States, and internationally. The company operates throug…

Key Statistics

Company
Market Cap20.96M $
Enterprise Value10.88M $
Revenue (TTM)974.74K $
Gross Profit-2.93M $
Net Income (TTM)-14.13M $
Revenue/Share0.3950 USD
Last Price3.690 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryUS
SectorCommunication Services
IndustrySecurity & Protection Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-0.93
EV/Revenue11.16
P/S19.76
P/B1.95
EPS (TTM)-4.80
EPS (Forward)
52W Range
2.78022% of range7.000
52W High7.000 USD
52W Low2.780 USD
Profitability
Gross Margin-195.33%
Oper. Margin-8258.26%
EBITDA Margin0.00%
Profit Margin-943.20%
ROE558.12%
ROA-221.35%
Growth
Revenue Growth-90.20%
Earnings Growth
Cash Flow & Leverage
Operating CF-11.35M $
CapEx (TTM)87.12K $
FCF Margin-915.30%
FCF Yield-42.56%
Net Debt-6.62M $
Net Debt/EBITDA0.56
Balance Sheet
Debt/Equity-1.56
Current Ratio2.78
Quick Ratio2.32
Book Value/Sh1.740 USD
Cash/Share1.469 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.5.68M
Float4.10M
Insiders10.44%
Institutions36.87%
Short Interest
Short Ratio0.2d
Short % Out.0.04%
Shares Short2.79K
Short (prev mo.)4.55K
Technical
SMA 503.647 (+1.2%)
SMA 2003.922 (-5.9%)
Beta
S&P 52W Chg18.16%
Avg Vol (30d)15.26K
Avg Vol (10d)23.14K
Technical Indicators
RSI (14)56.5
MACD0.0192
MACD Signal-0.0648
MACD Hist.+0.0840
BB Upper3.917 USD
BB Middle3.346 USD
BB Lower2.776 USD
BB Width34.12%
ATR (14)0.2996 USD
Vol Ratio (20d)0.26x