Liberty Defense Holdings Statistics
Total Valuation
DETX has a market cap or net worth of $24.72 million. The enterprise value is $28.18 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DETX has 1.60 million shares outstanding. The number of shares has increased by 199.21% in one year.
| Current Share Class | 5.66M |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | +199.21% |
| Shares Change (QoQ) | +14.34% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 1.63% |
| Float | 5.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.42 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -130.08% |
| Return on Invested Capital (ROIC) | -691.32% |
| Return on Capital Employed (ROCE) | 780.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $501,757 |
| Profits Per Employee | -$4.31M |
| Employee Count | 3 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.81% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 100,779 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DETX had revenue of $1.51 million and -$12.93 million in losses. Loss per share was -$12.43.
| Revenue | 1.51M |
| Gross Profit | -2.01M |
| Operating Income | -11.58M |
| Pretax Income | -12.93M |
| Net Income | -12.93M |
| EBITDA | -11.22M |
| EBIT | -11.58M |
| Loss Per Share | -$12.43 |
Full Income StatementBalance Sheet
The company has $640,907 in cash and $4.02 million in debt, giving a net cash position of -$3.38 million or -$2.11 per share.
| Cash & Cash Equivalents | 640,907 |
| Total Debt | 4.02M |
| Net Cash | -3.38M |
| Net Cash Per Share | -$2.11 |
| Equity (Book Value) | -1.83M |
| Book Value Per Share | -1.14 |
| Working Capital | -4.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.78 million and capital expenditures -$159,487, giving a free cash flow of -$11.94 million.
| Operating Cash Flow | -11.78M |
| Capital Expenditures | -159,487 |
| Depreciation & Amortization | 364,366 |
| Net Borrowing | -962,874 |
| Free Cash Flow | -11.94M |
| FCF Per Share | -$7.46 |
Full Cash Flow StatementMargins
| Gross Margin | -133.60% |
| Operating Margin | -769.58% |
| Pretax Margin | -858.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |