Liberty Defense Holdings, Ltd. (NAS: DETX) Stock Analysis & Fundamentals | ScreenerHero

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DETXLiberty Defense Holdings, Ltd.

NAS · US · Industrials · Security & Protection Services · libertydefense.com

4.030USD+0.25%Mkt Cap: 22.80M $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

vs Security & Protection Services

1M Perf

Higher

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Indicators:|

Key Statistics

Company

Market Cap22.80M $

Enterprise Value26.86M $

Revenue (TTM)1.36M $

Gross Profit-2.93M $

Net Income (TTM)-14.13M $

Revenue/Share0.8690 USD

Last Price4.030 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorIndustrials

IndustrySecurity & Protection Services

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-2.26

EV/Revenue19.71

P/S16.74

P/B-1.78

EPS (TTM)-8.38

EPS (Forward)—

52W Range

3.70010% of range7.000

52W High7.000 USD

52W Low3.700 USD

Profitability

Gross Margin-195.33%

Oper. Margin-279.56%

EBITDA Margin0.00%

Profit Margin-943.20%

ROE558.12%

ROA-221.35%

Growth

Revenue Growth-12.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF-11.35M $

CapEx (TTM)87.12K $

FCF Margin-319.17%

FCF Yield-19.07%

Net Debt4.06M $

Net Debt/EBITDA-0.34

Balance Sheet

Debt/Equity-1.56

Current Ratio0.31

Quick Ratio0.07

Book Value/Sh-2.2680 USD

Cash/Share0.0040 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.5.66M

Float5.01M

Insiders10.48%

Institutions22.64%

Short Interest

Short Ratio0.1d

Short % Out.0.09%

Shares Short13.26K

Short (prev mo.)16.02K

Technical

SMA 504.258 (-5.3%)

SMA 2004.258 (-5.3%)

Beta-0.32

S&P 52W Chg20.05%

Avg Vol (30d)31.81K

Avg Vol (10d)22.04K

Technical Indicators

RSI (14)39.5

MACD-0.0976

MACD Signal-0.0972

MACD Hist.-0.0003

BB Upper4.434 USD

BB Middle4.153 USD

BB Lower3.872 USD

BB Width13.54%

ATR (14)0.3147 USD

Vol Ratio (20d)0.34x