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No complete published report is available for Liberty Defense Holdings, Ltd. (DETX) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Liberty Defense Holdings, Ltd. (DETX)

NASDAQ: DETX · USD

$3.31

-0.07 (-2.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	19.6M
Revenue (ttm)	1.4M
Net income (ttm)	-13.1M
EPS (ttm)	-$8.33
Shares out	5.7M
Volume	2,383
Beta	-0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4M
Net income (ttm): -13.1M
EPS (ttm): -$8.33
Market cap: 19.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	105B	24.1x	4.8x	60.7%	+7.9%	-12.1%	Hold
BA	The Boeing Company	174.6B	82.4x	1.9x	-12.7%	+8.8%	-2.3%	Sell
CAT	Caterpillar Inc.	372.7B	40.3x	5.3x	16.5%	+10.5%	+89.8%	Sell

All DETX indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

USD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001919776
Company name	Liberty Defense Holdings, Ltd.
Country	United States
Country code	US
Cusip	53044R867
Enterprise value	$23.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Security & Protection Services
Industry PE	20.08
Industry PE Fwd	14.99
Isin	CA53044R8672
Last refreshed	2026-07-25
Market cap	$19.6M
Market cap category	Nano-Cap
Price	$3.31
Price currency	USD
Sector	Industrials
Sector PE	44.03
Sector PE Fwd	30.46
Symbol	DETX
Website	https://www.libertydefense.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-66.69%
EV/Sales	17.33x
FCF yield	-44.03%
P/S ratio	14.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-191.95%
Gross Profit	$-2.6M
Net Income	$-13.1M
Net Income Growth Years	0%
Pretax Margin	-959.06%
ROA	-112
Roa5y	-109.9
ROCE	299.8
ROIC	-332

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-60.64%
Cagr3y	-66.99%
Cagr5y	-56.78%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	-52.4x
Revenue Growth Q	-12.88x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	38.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.2
Assets	$5.3M
Cash	$22,409
Current Assets	$2.9M
Current Liabilities	$9.5M
Debt	$4.1M
Equity	$-4.5M
Interest Coverage	-18.07
Liabilities	$9.8M
Long Term Assets	$2.4M
Long Term Liabilities	$357,482
Net Cash	$-4.1M
Net Cash By Market Cap	$-20.71
Tangible Book Value	$-6.4M
Tangible Book Value Per Share	$-3.2
WACC	4.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.31
Inventory Turnover	6.03
Net Working Capital	$-2.9M
Quick ratio	0.07
Working Capital	$-6.6M
Working Capital Turnover	$-0.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-176.55%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-60.62%
200-day SMA	6.24
3Y total return	-96.4%
50-day SMA	3.97
50-day SMA vs 200-day SMA	50under200
5Y total return	-98.49%
All Time High	357.8
All Time High Change	-99.07%
All Time High Date	2021-07-27
All Time Low	3.24
All Time Low Change	2.94%
All Time Low Date	2026-07-23
ATR	0.21
Beta	-0.35
Ch YTD	-51.54
High	3.35
High52	16.19
High52 Date	2025-10-28
High52ch	-79.55%
Low	3.28
Low52	3.24
Low52 Date	2026-07-23
Low52ch	2.32%
Ma50ch	-16.1%
Price vs 200-day SMA	-46.65%
RSI	32.44
RSI Monthly	33.31
RSI Weekly	33.54
Sharpe ratio	-0.57x
Sortino ratio	-0.83
Total Return	-176.55%
Tr YTD	-51.54
Tr1m	-16.75%
Tr1w	1.06%
Tr3m	-28.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-12.4M
Operating margin	-912

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,008,120%
Float Percent	88.51%
Net Borrowing	-162,361
Shares Insiders	11.49%
Shares Institutions	22.64%
Shares Out	5,657,941
Shares Qo Q	17.02%
Shares Yo Y	176.55%
Short Float	0.09%
Short Ratio	0.16
Short Shares	0.08

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-9.6M
Average Volume	12,111.45x
Bv Per Share	-2.27
CAPEX	$55,358
Ch1m	-16.75
Ch1w	1.06
Ch1y	-60.62
Ch3m	-28.69
Ch3y	-96.4
Ch5y	-98.49
Ch6m	-40.85
Change	-2.07%
Change From Open	-1.19
Close	3.38
Days Gap	-0.89
Depreciation Amortization	530,297
Dollar Volume	7,887.7
Earnings Date	2026-08-28
EBIT	$-12.4M
EBITDA	$-11.9M
EPS	$-8.33
F Score	1
FCF	$-8.6M
FCF EV Yield	-36.54x
FCF Per Share	$-1.52
Financing CF	5,904,765
Fiscal Year End	December
Founded	2,012
Investing CF	55,358
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2025-11-27
Last Report Date	2026-03-31
Last Split Date	2026-03-13
Last Split Type	Reverse
Ma150	5.07
Ma150ch	-34.31%
Ma20	3.65
Ma20ch	-8.82%
Net CF	-2,634,602
Next Earnings Date	2026-08-28
Open	3.35
Optionable	No
Position In Range	46.67
Post Close	3.31
Postmarket Change Percent	-1.51
Postmarket Price	$3.26
Ppne	580,158
Price Date	2026-07-24
Relative Volume	0.2x
Revenue	1,362,391x
SBC By Revenue	70.15x
Share Based Comp	955,688
Tr6m	-40.85%
Us State	Massachusetts
Volume	2,383
Z Score	-24.63

Liberty Defense Holdings, Ltd. (DETX)

Coverage state: Market snapshot only — no published research

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Price

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Valuation

Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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