OTCM
LDDFF
Market cap5mUSD
Apr 21, Last price
5.71USD
Name
Liberty Defense Holdings Ltd
Chart & Performance
P/E
—
P/S
2.44
EPS
—
Div Yield, %
—
Shrs. gr., 5y
75.74%
Rev. gr., 5y
%
Revenues
2m
+63.33%
Net income
-9m
L-5.59%
CFO
-6m
L+16.84%
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Liberty Defense Holdings, Ltd., operating through its subsidiary Liberty Defense Technologies Inc., specializes in developing and bringing to market sophisticated active 3D imaging technology systems. These solutions are specifically tailored for the security industry within both Canada and the United States. A key offering from the company is its HEXWAVE system, engineered to identify both metallic and non-metallic concealed threats. Liberty Defense's advanced security technologies are deployed across a broad spectrum of public and private environments. This includes educational institutions, healthcare facilities, places of worship, hotels, retail centers, airports, sports and entertainment venues, government offices, and transit systems like railways and subways. Their solutions also enhance safety for passengers, theaters, and large-scale open-air events. The company's main operations are based in Wilmington, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||