DETX Liberty Defense Holdings, Ltd.
2.050USD-2.84%Mkt Cap: 11.65M $P/E: —1d ago
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…
Industry Peers
Security & Protection Services$37.44BUSDP/E 23.9
$13.07BUSDP/E 20.1
$8.47BUSDP/E 15.9
$7.06BUSDP/E 22.8
$4.54BUSDP/E 8.5
$4.26BUSDP/E 15.2
$4.23BUSDP/E 23.8
$4.01BUSDP/E 19.9
$3.56BUSDP/E 20.2
$3.34BUSDP/E 27.0
$1.67BUSDP/E 12.6
$1.30BUSDP/E 30.2
$808.81MUSD
$805.82MUSD
$657.28MUSDP/E 24.9
$499.69MUSDP/E 18.4
$471.11MUSDP/E 21.5
$439.45MUSD
$342.78MUSD
$136.91MUSD
Key Statistics
Company
Market Cap11.65M USD
Enterprise Value5.37M USD
Revenue (TTM)974.74K USD
Gross Profit-2.93M USD
Net Income (TTM)-14.13M USD
Revenue/Share0.40 USD
Last Price2.050 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorIndustrials
IndustrySecurity & Protection Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-0.45
EV/Revenue5.51
P/S12.30
P/B1.33
EPS (TTM)-5.21
EPS (Forward)—
52W Range
1.9103% of range7.000
52W High7.000 USD
52W Low1.910 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 USD
CapEx (TTM)87.12K USD
FCF Margin-915.30%
FCF Yield-76.59%
Net Debt-6.62M USD
Net Debt/EBITDA0.56
Balance Sheet
Debt/Equity-1.56
Current Ratio2.78
Quick Ratio1.95
Book Value/Sh1.59 USD
Cash/Share1.33 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.5.68M
Float4.52M
Insiders10.44%
Institutions36.87%
Short Interest
Short Ratio0.3d
Short % Out.0.19%
Shares Short10.72K
Short (prev mo.)38.21K
Technical
SMA 502.914 (-29.6%)
SMA 2003.580 (-42.7%)
Beta-0.31
S&P 52W Chg14.58%
Avg Vol (30d)28.18K
Avg Vol (10d)14.82K
Technical Indicators
RSI (14)33.1
MACD-0.2489
MACD Signal-0.2829
MACD Hist.+0.0340
BB Upper2.389 USD
BB Middle2.185 USD
BB Lower1.980 USD
BB Width18.70%
ATR (14)0.2732 USD
Vol Ratio (20d)0.21x