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Liberty Defense Holdings, Ltd. (LDDFF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.0679-0.0020 (-2.86%)
As of 04:00PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.05M
Enterprise Value 13.27M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.69
Price/Book (mrq)24.96
Enterprise Value/Revenue 6.23
Enterprise Value/EBITDA -1.97

Trading Information

Stock Price History

Beta (5Y Monthly) -0.16
52-Week Change 3-51.14%
S&P500 52-Week Change 330.69%
52 Week High 30.1660
52 Week Low 30.0347
50-Day Moving Average 30.0675
200-Day Moving Average 30.0949

Share Statistics

Avg Vol (3 month) 3113.55k
Avg Vol (10 day) 3104.3k
Shares Outstanding 5166.83M
Implied Shares Outstanding 6173.15M
Float 8157.41M
% Held by Insiders 13.00%
% Held by Institutions 10.92%
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 21:6.2
Last Split Date 3Mar 22, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-189.74%

Management Effectiveness

Return on Assets (ttm)-98.99%
Return on Equity (ttm)-446.12%

Income Statement

Revenue (ttm)1.35M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)23.60%
Gross Profit (ttm)N/A
EBITDA -8.85M
Net Income Avi to Common (ttm)-10.53M
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)397.32k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.22M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.44
Book Value Per Share (mrq)-0.00

Cash Flow Statement

Operating Cash Flow (ttm)-6.29M
Levered Free Cash Flow (ttm)-3.49M