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

3.260USD-1.95%Mkt Cap: 18.45M $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…

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Indicators:|

Key Statistics

Company

Market Cap18.45M $

Enterprise Value22.87M $

Revenue (TTM)1.36M $

Gross Profit-2.93M $

Net Income (TTM)-14.13M $

Revenue/Share0.8690 USD

Last Price3.260 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-1.92

EV/Revenue16.79

P/S13.54

P/B-1.44

EPS (TTM)-8.38

EPS (Forward)—

52W Range

3.2500% of range7.000

52W High7.000 USD

52W Low3.250 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-23.57%

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 Ratio—

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 Ratio0.2d

Short % Out.0.08%

Shares Short5.18K

Short (prev mo.)13.26K

Technical

SMA 504.119 (-20.9%)

SMA 2004.172 (-21.9%)

Beta-0.35

S&P 52W Chg20.25%

Avg Vol (30d)21.17K

Avg Vol (10d)12.77K

Technical Indicators

RSI (14)18.4

MACD-0.2096

MACD Signal-0.1487

MACD Hist.-0.0609

BB Upper4.396 USD

BB Middle3.877 USD

BB Lower3.357 USD

BB Width26.81%

ATR (14)0.2486 USD

Vol Ratio (20d)0.60x