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Liberty Defense Holdings, Ltd. (LDDFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1360-0.0045 (-3.18%)
At close: 03:06PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 20.56M
Enterprise Value 22.32M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)12.08
Price/Book (mrq)31.40
Enterprise Value/Revenue 16.57
Enterprise Value/EBITDA -2.43

Trading Information

Stock Price History

Beta (5Y Monthly) 0.15
52-Week Change 34.86%
S&P500 52-Week Change 321.08%
52 Week High 30.2412
52 Week Low 30.0719
50-Day Moving Average 30.1090
200-Day Moving Average 30.1237

Share Statistics

Avg Vol (3 month) 3108.63k
Avg Vol (10 day) 3137.95k
Shares Outstanding 5152.33M
Implied Shares Outstanding 6153.08M
Float 8140.31M
% Held by Insiders 13.10%
% Held by Institutions 10.95%
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)Sept 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-412.17%

Management Effectiveness

Return on Assets (ttm)-100.73%
Return on Equity (ttm)-446.12%

Income Statement

Revenue (ttm)1.35M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -9.06M
Net Income Avi to Common (ttm)-10.53M
Diluted EPS (ttm)-0.0900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.62k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.48M
Total Debt/Equity (mrq)376.17%
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)-3.6M