Liberty Defense Holdings, Ltd.
LDDFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,151 | $13,330 | $16,151 | $19,938 |
| - Cash | $1,153 | $1 | $677 | $1,342 |
| + Debt | $3,715 | $1,446 | $667 | $803 |
| Enterprise Value | $12,713 | $14,775 | $16,140 | $19,399 |
| Revenue | $2,439 | $1,493 | $0 | $0 |
| % Growth | 63.3% | – | – | – |
| Gross Profit | -$1,677 | -$1,217 | -$1,080 | -$162 |
| % Margin | -68.8% | -81.5% | – | – |
| EBITDA | -$6,395 | -$8,493 | -$11,008 | -$9,551 |
| % Margin | -262.2% | -568.9% | – | – |
| Net Income | -$8,845 | -$9,369 | -$12,159 | -$12,390 |
| % Margin | -362.7% | -627.5% | – | – |
| EPS Diluted | -0.49 | -0.73 | -1.18 | -1.86 |
| % Growth | 32.9% | 38.1% | 36.6% | – |
| Operating Cash Flow | -$6,159 | -$5,537 | -$8,856 | -$7,207 |
| Capital Expenditures | -$90 | -$221 | -$925 | -$281 |
| Free Cash Flow | -$6,248 | -$5,758 | -$9,781 | -$7,488 |