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Liberty Defense Holdings, Ltd. Common Shares (DETX)
Price$4.39
Favorite Metrics
Price vs S&P 500 (26W)-68.02%
Price vs S&P 500 (4W)-15.31%
Market Capitalization$34.80M
All Metrics
Book Value / Share (Quarterly)$1.24
P/TBV (Annual)52.13x
Indicated Dividend (Annual)$0.00
Cash Flow / Share (Quarterly)$-7.46
Price vs S&P 500 (YTD)-35.14%
Gross Margin (TTM)-99.08%
Net Profit Margin (TTM)-565.28%
EPS (TTM)$-8.51
10-Day Avg Trading Volume0.00M
EPS Excl Extra (TTM)$-8.51
EPS (Annual)$-23.20
ROI (Annual)-255.55%
Gross Margin (Annual)-68.77%
Cash / Share (Quarterly)$0.40
Revenue Growth QoQ (YoY)-66.51%
ROA (Last FY)-121.39%
Revenue Growth TTM (YoY)-34.60%
EBITD / Share (TTM)$-7.73
ROE (5Y Avg)-1681.84%
Operating Margin (TTM)-537.96%
Cash Flow / Share (Annual)$-6.84
P/B Ratio17.74x
P/B Ratio (Quarterly)27.55x
Net Income / Employee (Annual)$-327,600
EV / Revenue (TTM)15.07x
Net Interest Coverage (TTM)-9.76x
ROA (TTM)-145.78%
EV / EBITDA (TTM)350.32x
EPS Incl Extra (Annual)$-23.20
Current Ratio (Annual)0.60x
Quick Ratio (Quarterly)0.18x
3-Month Avg Trading Volume0.01M
52-Week Price Return-63.89%
Revenue / Employee (TTM)$68,900
Tangible BV / Share (Quarterly)$0.00
P/S Ratio (Annual)10.43x
Asset Turnover (Annual)0.33x
52-Week High$22.27
EPS Excl Extra (Annual)$-23.20
CapEx CAGR (5Y)12.44%
Tangible BV CAGR (5Y)0.32%
26-Week Price Return-59.88%
Quick Ratio (Annual)0.25x
13-Week Price Return-0.31%
Total Debt / Equity (Annual)0.16x
Current Ratio (Quarterly)0.46x
Enterprise Value$28.03M
Asset Turnover (TTM)0.26x
Book Value / Share Growth (5Y)98.38%
Revenue / Employee (Annual)$90,300
Pretax Margin (Annual)-362.72%
Cash / Share (Annual)$1.20
3-Month Return Std Dev122.47%
Net Income / Employee (TTM)$-389,300
ROE (Last FY)-297.22%
Net Interest Coverage (Annual)-19.51x
EPS Basic Excl Extra (Annual)$-23.20
Receivables Turnover (TTM)2.84x
Total Debt / Equity (Quarterly)1.84x
EPS Incl Extra (TTM)$-8.51
Receivables Turnover (Annual)8.87x
ROI (TTM)-93.01%
P/S Ratio (TTM)13.68x
Revenue / Share (Annual)$6.40
Tangible BV / Share (Annual)$1.39
Price vs S&P 500 (52W)-94.43%
Year-to-Date Return-27.78%
5-Day Price Return4.00%
EPS Normalized (Annual)$-23.20
ROA (5Y Avg)-143.67%
Net Profit Margin (Annual)-362.72%
Month-to-Date Return21.04%
Cash Flow / Share (TTM)$-0.13
EBITD / Share (Annual)$-20.39
Operating Margin (Annual)-304.85%
LT Debt / Equity (Annual)12.57x
ROI (5Y Avg)-543.58%
LT Debt / Equity (Quarterly)0.53x
EPS Basic Excl Extra (TTM)$-8.51
P/TBV (Quarterly)52.13x
P/B Ratio (Annual)4.59x
Inventory Turnover (TTM)6.53x
Pretax Margin (TTM)-565.28%
Book Value / Share (Annual)$15.76
Price vs S&P 500 (13W)-9.16%
Beta-0.65x
Revenue / Share (TTM)$1.27
ROE (TTM)-263.85%
52-Week Low$5.17
Analyst Recommendations
Sep 2021
Oct 2021
Nov 2021
Dec 2021
4.00
4.00
4.00
4.00
Industry Peers — Defense Systems & Equipment(10)
| Symbol | P/S Ratio (TTM) | Revenue Growth (5Y) | Gross Margin (TTM) | Operating Margin (TTM) | Price |
|---|---|---|---|---|---|
DETXLiberty Defense Holdings, Ltd. Common Shares | 13.68x | — | -99.08% | -537.96% | $4.39 |
| NOCNorthrop Grumman Corp. | 1.84x | 2.66% | 20.52% | 11.63% | $551.36 |
| LHXL3Harris Technologies, Inc. | 3.32x | 3.74% | 24.87% | 9.61% | $301.34 |
| GRMNGarmin Ltd | 6.39x | 11.59% | 58.74% | 25.89% | $242.62 |
| TDYTeledyne Technologies Incorporated | 4.62x | 14.66% | 42.87% | 19.27% | $627.87 |
| NXTNextpower Inc. Class A Common Stock | 5.19x | 20.37% | 34.54% | 20.51% | $130.31 |
| DRSLeonardo DRS, Inc. Common Stock | 3.02x | 116.78% | 23.82% | 9.54% | $41.67 |
| LUNRIntuitive Machines, Inc. Class A Common Stock | 29.98x | — | 4.28% | -41.53% | $32.20 |
| NNNextNav Inc. Common Stock | 588.67x | 51.66% | -86.75% | -1846.58% | $20.18 |
| CODACoda Octopus Group, Inc. Common stock | 4.87x | 5.80% | 66.28% | 17.40% | $12.11 |
| MINDMIND Technology, Inc. Common Stock (DE) | 1.52x | 14.07% | 45.58% | 6.98% | $7.17 |
About
Liberty Defense Holdings Ltd provides multi-technology security solutions for concealed weapons detection in high-volume foot traffic areas and locations requiring enhanced security, such as airports, stadiums, schools, and more. The company's Hexwave product utilizes millimeter wave technology and advanced 3D imaging to detect concealed threats. In addition to HEXWAVE, the company has licensed High-Definition Advanced Imaging Technology (HD-AIT) for body and shoe scanning. The Company operates through three distinct segments: Corporate, HEXWAVE, and Contract. The company generates the majority of its revenue from the Contract segment. Geographically, the company generates the majority of its revenue from the United States.