YOLFTbeta
Liberty Defense Holdings, Ltd. Common Shares

Liberty Defense Holdings, Ltd. Common Shares

DETX · NASDAQ · Industrials / Security & Protection Services

1.20USD+0.04 (+3.45%)

Price History

Full chart

Market Stats

Previous Close1.16
Open1.22
Day Range1.20 – 1.26
52-Week Range1.91 – 7.00
Volume4.92K
Market Cap11.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-5.23
Dividend Yield0.00%
Beta-0.31
50-Day Avg3.06
200-Day Avg3.66

About

Liberty Defense Holdings, Ltd., through its subsidiaries, engages in the development and commercialization of security detection technologies in Canada, the United States, and internationally. The company operates through the HEXWAVE and Contract segments. It offers HEXWAVE, a walk-through security detection system, which screens for concealed metallic and non-metallic weapons and other threats. The company also provides body scanners and footwear screeners for aviation checkpoint security, and an open architecture platform for airport security. It serves schools, hospitals, places of worship, hotels, shopping malls, airports, government offices, sports venues, rails/subways, theaters, passengers, open-air events, and entertainment venues. The company is headquartered in Wilmington, Massachusetts.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. William J. Frain
  • Headquarters187 Ballardvale Street, Wilmington, MA, United States, 01887, USA
  • Websitehttps://www.libertydefense.com

Leadership

  • Mr. Jason BurinescuExecutive Chairman
  • Mr. William J. FrainCEO & Director · b. 1968
  • Mr. Omar Garcia Abrego CA, CPACFO & Corporate Secretary · b. 1975
  • Mr. Jay AdelaarSenior Vice President of Capital Markets
  • Amanda RosbickiController

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue001.49M2.44M1.50M
Growth (%)---+63.38%-38.56%
Cost of Revenue-02.71M4.12M4.42M
Gross Profit-0-1.22M-1.68M-2.93M
Gross Margin---81.52%-68.77%-195.33%
Operating Expense-12.18M7.89M5.76M10.54M
Operating Income-9.81M-12.18M-9.11M-7.43M-13.47M
Operating Margin---610.18%-304.85%-898.73%
Net Income-12.39M-12.16M-9.37M-8.85M-14.13M
Net Income Margin---627.72%-362.72%-943.20%
R&D4.83M7.76M4.02M2.27M2.36M
R&D as % of Total Revenue--269.50%93.00%157.58%
Interest Expense48.03K53.60K283.25K808.99K691.93K
Interest Expense % of Total Revenue--18.98%33.18%46.18%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.50M6.23M5.83M7.29M6.38M
Total Liabilities1.56M2.14M6.60M8.05M8.92M
Total Equity4.94M4.09M-764.46K-764.48K-2.53M
Cash1.34M677.47K9631.15M319.29K
Net Debt--1.67M1.85M3.08M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.21M-8.86M-5.54M-6.47M-11.35M
Financing Cash Flow9.27M9.30M5.07M7.78M10.37M
Capital Expenditure281.40K925.48K221.09K121.22K87.12K
Free Cash Flow-7.49M-9.78M-5.76M-6.59M-11.44M
Dividends Paid00---
FCF to OCF103.90%110.45%103.99%101.87%100.77%
Dividend Paid to FCF0.00%0.00%---

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Apr 27, 2026Sep 7, 2026Nov 13, 2026
EPS Estimate----------------------------
EPS Actual-219.03-107.13-86.04-33.59-31.77-18.82-22.84-22.59-23.48-19.75-42.76-16.54-13.31-13.34-15.82-8.18-9.29-5.82-9.13-5.34-6.91-5.38-3.53-2.94-1.90-1.38-0.43-
Surprise----------------------------
Timing-------------------------After-hours--

Key Statistics & Ratios

Market Cap11.93M
Enterprise Value5.29M
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.24
Price / Book1.30
EPS-5.23
Book Value1.59
Revenue (TTM)974.74K
Gross Profit (TTM)-3.18M
EBITDA-11.85M
Profit Margin0.00%
Operating Margin-8258.26%
Return on Equity-326.13%
Return on Assets-77.77%
Shares Outstanding5.68M
Shares Float4.52M
Beta-0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
36.87%
Insiders
10.44%
Retail / Other
52.69%

Top Institutional Holders

  • Citadel Advisors Llc
    15.52K0.27%
  • Game Plan Financial Advisors, LLC
    4810.01%
  • NATIONAL BANK OF CANADA /FI/
    4370.01%
  • Mercer Global Advisors Inc.
    10.00%
  • Financially Speaking Inc
    00.00%

Top Fund Holders

  • GVIC Total Return Value Strategy
    1.07M18.85%
  • GVIC Concentrated Equity Value Strategy
    190.01K3.34%