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LDDFF
(LDDFF)
LDDFF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Liberty Defense Holdings, Ltd.
(LDDFF)
$5.21
—
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LDDFF
Liberty Defense Holdings, Ltd.
(LDDFF)
NASDAQ
$5.21
—
Chart Studio
Share
LDDFF
Per Share (TTM)
Revenue/Share
$0.70
Net Income/Share
$-6.74
Operating CF/Share
$-4.50
Free CF/Share
$-4.47
Cash/Share
$0.01
Book Value/Share
$-2.29
Tangible Book/Share
$-3.23
Equity/Share
$-2.29
Interest Debt/Share
$2.43
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$4.00M
Enterprise Value
$8.06M
P/E Ratio
-0.45
P/S Ratio
2.91
P/OCF Ratio
-0.85
P/FCF Ratio
-0.45
P/B Ratio
-1.68
P/TB Ratio
-1.68
EV/Sales
5.87
EV/EBITDA
-0.69
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.49
Profitability
Earnings Yield
-175.05%
FCF Yield
-220.14%
ROE
514.89%
ROIC
2977.22%
Return on Tangible Assets
-380.61%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.61%
CapEx/Revenue
3.93%
CapEx/Depreciation
0.06
SBC/Revenue
-31.60%
SG&A/Revenue
577.73%
R&D/Revenue
154.60%
Liquidity & Solvency
Debt/Equity
-0.91
Debt/Assets
0.76
Debt/Market Cap
1.02
Net Debt/EBITDA
-0.35
Current Ratio
0.20
Interest Coverage
-18.10x
Income Quality
0.67
Efficiency
Days Sales Outstanding
175 days
Days Payables Outstanding
442 days
Days Inventory
83 days
Receivables Turnover
2.08x
Payables Turnover
0.83x
Inventory Turnover
4.37x
Capital Structure
Tangible Assets
-$6.36M
Working Capital
-$7.61M
Invested Capital
-$5.17M
Intangibles/Assets
34.76%