Canada Markets closed

Liberty Defense Holdings, Ltd. (LDDFF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.1574-0.0113 (-6.70%)
At close: 03:52PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
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)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.4052
52 Week Low 30.1260
50-Day Moving Average 30.1549
200-Day Moving Average 30.2280

Share Statistics

Avg Vol (3 month) 355.55k
Avg Vol (10 day) 346.26k
Shares Outstanding 561.75M
Implied Shares Outstanding 6N/A
Float 893.3M
% Held by Insiders 13.50%
% 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 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-67.93%
Return on Equity (ttm)-151.74%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -12.13M
Net Income Avi to Common (ttm)-14.07M
Diluted EPS (ttm)-0.0510
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.74M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)725.45k
Total Debt/Equity (mrq)10.80
Current Ratio (mrq)3.14
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)-6.59M
Levered Free Cash Flow (ttm)-4.18M