What is Liberty Defense Holdings, Ltd. (LDDFF) stock price today?

Liberty Defense Holdings, Ltd. (LDDFF) is currently trading at $5.21, up 2% today.

What is LDDFF P/E ratio?

Liberty Defense Holdings, Ltd.'s P/E ratio is -0.62. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is LDDFF return on equity (ROE)?

Liberty Defense Holdings, Ltd.'s return on equity (ROE) is 900.00%, indicating how efficiently the company generates profit from shareholders' equity. This is considered high quality.

What is Liberty Defense Holdings, Ltd.'s market cap?

Liberty Defense Holdings, Ltd. has a market capitalization of $5.42M.

OTC · Security & Protection Services

Liberty Defense Holdings, Ltd. (LDDFF) Stock

$5.21 +2.00% OTC: LDDFF Industrials

Valuation

Metric	Value
Price	$5.21
Market Cap	$5.42M
P/E Ratio	-0.62
P/B Ratio	-5.63
P/S Ratio	2.92
EPS (TTM)	$-22.05
52-Week High	$47.70
52-Week Low	$0.11
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	900.00%
ROA	-148.98%
ROCE	974.50%
Gross Margin	-77.91%
Operating Margin	-527.44%
Net Margin	-554.76%
Debt/Equity	-2.98
Current Ratio	0.50

Annual Financials (USD)

Metric	2020	2021	2022	2023	2024
Revenue	$0	$0	$0	$1.0M	$2.0M
Operating Profit	$-1.0M	$-10.0M	$-12.0M	$-9.0M	$-7.0M
Net Profit	$-1.0M	$-12.0M	$-12.0M	$-9.0M	$-9.0M
EPS	$-36.00	$-83.70	$-53.10	$-32.85	$-22.05
Op Margin	—	—	—	-610.0%	-304.9%

Balance Sheet (USD)

Metric	2020	2021	2022	2023	2024
Total Assets	$2.0M	$6.0M	$6.0M	$6.0M	$7.0M
Total Liabilities	$3.0M	$2.0M	$2.0M	$7.0M	$8.0M
Cash	$0	$1.0M	$1.0M	$0	$1.0M
Borrowings	$2.0M	$1.0M	$1.0M	$1.0M	$4.0M

Latest News

Clinical trial success increasingly dependent on strategic collaborations and tech applications Clinical Trials Arena · Aug 11, 2026 Textile Exchange shares new Materials Matter policies Just Style · Aug 11, 2026 Purvah Green Power to acquire 1.4GWp portfolio from Renew Solar Power Technology · Aug 11, 2026 Citi bullish on MongoDB stock, expects ’significant positive estimate revisions’ Investing.com · Aug 11, 2026 Cardinal Infrastructure Group Inc. Reports Second Quarter 2026 Results and Updates 2026 Outlook, Announces Acquisition of Allied Paving PR Newswire · Aug 11, 2026

Cash Flow (USD)

Metric	2020	2021	2022	2023	2024
Operating Cash Flow	$-1.0M	$-7.0M	$-9.0M	$-6.0M	$-6.0M
Investing Cash Flow	$0	$-1.0M	$-2.0M	$0	$0
Financing Cash Flow	$0	$0	$0	$0	$-2.0M
Net Cash Flow	$-1.0M	$1.0M	$-1.0M	$-1.0M	$1.0M
Free Cash Flow	$-3.0M	$-7.0M	$-10.0M	$-6.0M	$-6.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.01
EV / EBITDA	-0.92
FCF Yield	-160.16%
Quick Ratio	0.37
Interest Coverage	-20.13
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AAPLApple Inc.	$313.33	+0.29%	37.72	$4.60T	0.34%
MSFTMicrosoft Corporation	$499.99	+0.03%	22.95	$3.71T	0.94%
GOOGLAlphabet Inc.	$354.30	-0.96%	27.68	$4.29T	0.23%
AMZNAmazon.com, Inc.	$274.48	+0.82%	28.76	$2.95T	0.00%
METAMeta Platforms, Inc.	$592.10	+0.37%	21.47	$1.51T	0.35%

About Liberty Defense Holdings, Ltd.

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.

Liberty Defense Holdings, Ltd. is headquartered in US.

Liberty Defense Holdings, Ltd. (LDDFF) stock trades at $5.21 with a market capitalization of $5.42M. The stock is valued at a price-to-earnings (P/E) ratio of -0.62, price-to-book of -5.63, price-to-sales of 2.92. Over the past 52 weeks the stock has ranged between $0.11 and $47.70, and currently trades 89.1% below its 52-week high.

On profitability, Liberty Defense Holdings, Ltd. generates a return on equity (ROE) of 900.00% — well above the market average, a sign of a high-quality business, return on capital employed of 974.50%, an operating margin of -527.44%, a net profit margin of -554.76%.

Official website: www.libertydefense.com