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Liberty Defense Holdings, Ltd. (LDDFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1385-0.0013 (-0.93%)
At close: 02:49PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.57M
Enterprise Value 17.03M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)3.86
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -1.29

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-54.59%
S&P500 52-Week Change 3-10.17%
52 Week High 30.4052
52 Week Low 30.1200
50-Day Moving Average 30.1445
200-Day Moving Average 30.1956

Share Statistics

Avg Vol (3 month) 364.23k
Avg Vol (10 day) 348.88k
Shares Outstanding 5116.84M
Implied Shares Outstanding 6N/A
Float 8113.16M
% Held by Insiders 12.80%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:6
Last Split Date 3Mar 21, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-82.14%
Return on Equity (ttm)-199.40%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -12M
Net Income Avi to Common (ttm)-14.13M
Diluted EPS (ttm)-0.1900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)379.27k
Total Cash Per Share (mrq)0
Total Debt (mrq)840.17k
Total Debt/Equity (mrq)20.70
Current Ratio (mrq)0.77
Book Value Per Share (mrq)0.04

Cash Flow Statement

Operating Cash Flow (ttm)-6.77M
Levered Free Cash Flow (ttm)-4.66M