NASDAQ : DETX
Liberty Defense Holdings, Ltd. — Key statistics
United States
Last price 1.7316 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.21M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.71M |
| Enterprise Value | 1.98M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 30.44% |
| Float | 4.52M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.94 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.78 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.08 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 8.82% |
| Revenue Per Employee | $324,915 |
| Profits Per Employee | -$3.84M |
| Employee Count | 3 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.90 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -88.60% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 29,322 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4,404 |
| Short Previous Month | 4,638 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.25 |
Incomestatement
| Measure | Value |
|---|
| 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 | -$4.75 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -221.90% |
| Shareholder Yield | -221.90% |
| Earnings Yield | -311.30% |
| FCF Yield | -160.04% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:45 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -6.92 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |