YOLFTbeta
Liberty Defense Holdings Ltd

Liberty Defense Holdings Ltd

SCAN · V · Industrials / Security & Protection Services

1.68CAD-0.01 (-0.59%)

Price History

Full chart

Market Stats

Previous Close1.69
Open1.70
Day Range1.68 – 1.70
52-Week Range2.82 – 22.28
Volume13.50K
Market Cap16.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-7.20
Dividend Yield0.00%
Beta-0.18
50-Day Avg4.08
200-Day Avg6.28

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
  • Employees0
  • Headquarters187 Ballardvale Street, Wilmington, MA, United States, 01887, Canada
  • 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: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----0000001.49M2.44M1.50M
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---------12.13M7.89M5.76M10.54M
Operating Income-64.16K-30.44K-23.34K-59.72K-43.03K-99.40K-7.17M-2.45M-9.72M-12.13M-9.11M-7.43M-13.47M
Operating Margin-----------610.18%-304.85%-898.73%
EBITDA-64.16K-30.44K-23.34K-59.72K-43.03K-94.13K-7.02M-2.28M-9.55M-11.01M-8.49M-7.64M-13.19M
EBITDA Margin-----------569.00%-313.30%-880.16%
Net Income-65.06K-31.77K--59.72K-43.03K-94.13K-11.59M-2.55M-12.39M-12.16M-9.37M-8.85M-14.13M
Net Income Margin-----------627.72%-362.72%-943.20%
R&D-----1.50M5.31M1.82M4.83M7.76M4.02M2.27M2.36M
R&D as % of Total Revenue----------269.50%93.00%157.58%
Interest Expense---0000187.99K89.85K56.33K283.25K808.99K691.93K
Interest Expense % of Total Revenue----------18.98%33.18%46.18%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets191.06K332.01K276.05K220.50K198.65K374.11K280.31K1.25M442.58K6.50M6.23M5.83M7.29M6.38M
Total Liabilities15.49K10.59K13.00K16.22K47.47K19.15K2.38K1.10M3.00M1.56M2.14M6.60M8.05M8.92M
Total Equity175.58K321.43K263.05K204.29K151.19K354.96K277.93K147.67K-2.56M4.94M4.09M-764.46K-764.48K-2.53M
Cash181.01K327.97K276.05K220.50K198.65K374.11K225.25K578.76K24.04K1.34M677.47K9631.15M319.29K
Total Debt-------371.70K2.58M802.94K667.12K---
Net Debt-181.01K-327.97K-276.05K-220.50K-198.65K-374.11K-225.25K-207.07K2.56M-538.64K-10.36K1.67M1.85M3.08M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-65.06K-31.77K-23.34K-59.72K-43.03K-94.13K-7.59M-2.62M-7.21M-8.86M-5.54M-6.47M-11.35M
Investing Cash Flow------571.83K-571.83K-571.83K-571.83K----
Financing Cash Flow223.52K-7.58K0236.39K24.41M2.10M9.27M9.30M5.07M7.78M10.37M
Capital Expenditure0000094.33K67.45K6.27K281.40K925.48K221.09K121.22K87.12K
Free Cash Flow-65.06K-31.77K-23.34K-59.72K-43.03K-94.13K-7.66M-2.62M-7.49M-9.78M-5.76M-6.59M-11.44M
Dividends Paid------0000---
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.89%100.24%103.90%110.45%103.99%101.87%100.77%
Dividend Paid to FCF------0.00%0.00%0.00%0.00%---

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 5, 2019May 16, 2019Aug 1, 2019Nov 7, 2019Mar 12, 2020Jun 12, 2020Sep 2, 2020Dec 2, 2020Mar 10, 2021Jun 11, 2021Sep 1, 2021Dec 1, 2021May 20, 2022Aug 12, 2022Nov 18, 2022May 25, 2023
EPS Estimate-------------------0.16-0.17-----------
EPS Actual-0.02-0.02-0.02-0.02-0.06-0.03-0.00-0.13-0.01-0.04-0.01-0.07-0.00-0.04-0.03-0.03-0.06-0.10-0.33-0.19-0.10-0.10-0.06-0.07-0.06-0.06-0.06-0.05-0.04-0.04-0.02
Surprise-------------------106.25%-11.76%-----------
Timing---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap16.02M
Enterprise Value7.45M
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.44
Price / Book1.33
EPS-7.20
Book Value2.41
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-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 13, 20261:45
  • Nov 26, 20241:10
  • Mar 22, 20211:6.2
  • Apr 9, 20191:2.5