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Liberty Defense Holdings, Ltd. (SCAN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1950+0.0100 (+5.41%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 29.70M
Enterprise Value 32.12M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)12.64
Price/Book (mrq)32.84
Enterprise Value/Revenue 23.85
Enterprise Value/EBITDA -3.50

Trading Information

Stock Price History

Beta (5Y Monthly) 0.15
52-Week Change 314.71%
S&P500 52-Week Change 322.36%
52 Week High 30.3150
52 Week Low 30.1000
50-Day Moving Average 30.1481
200-Day Moving Average 30.1658

Share Statistics

Avg Vol (3 month) 3231.66k
Avg Vol (10 day) 3220.56k
Shares Outstanding 5152.33M
Implied Shares Outstanding 6152.33M
Float 8140.31M
% Held by Insiders 13.10%
% Held by Institutions 10.95%
Shares Short (Apr 15, 2024) 438.82k
Short Ratio (Apr 15, 2024) 40.15
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.03%
Shares Short (prior month Mar 15, 2024) 426.51k

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 3Apr 09, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:6.2
Last Split Date 3Mar 22, 2021

Financial Highlights

Currency in USD.

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)-0.1200
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