Liberty Defense Holdings Ltd DETX

Morningstar Rating
$1.96 −0.09 (4.39%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DETX is trading at a LOCK|&?Lr& premium.
Price
$2.05
Fair Value
LOCK|rf!ys&
Uncertainty
LOCK|?& ^?K%
1-Star Price
LOCK|q<zR>Y&
5-Star Price
LOCK|%<F?sxw
Economic Moat
LOCK|%F#h?
Capital Allocation
—

Trading Information

Previous Close Price
$2.05
Day Range
$1.91–2.09
52-Week Range
$0.09–7.22
Bid/Ask
$1.96 / $2.21
Shares Outstanding
5.68M
Market Cap
$11.14M
Volume/Avg
21,448 / 21,419

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
3.78
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Liberty Defense Holdings Ltd is engaged in the development and commercialization of security detection technologies such as airports, stadiums, schools, and more. The company's Hexwave product utilizes millimeter wave technology and Advanced 3D imaging to detect concealed threats. In addition to HEXWAVE, the company has licensed High-Definition Advanced Imaging Technology (HD-AIT) for body and shoe scanning. The Company operates through three distinct segments: Corporate, HEXWAVE, and Contract. The company generates the majority of its revenue from the Contract segment. Geographically, the company generates the majority of its revenue from the United States.
Sector
Industrials
Industry
Security & Protection Services
Stock Style Box
Small Value
Total Number of Employees
27

Valuation

Metric
DETX
Price/Earnings (Normalized)
—
Price/Book Value
1.29
Price/Sales
3.78
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
DETX
Quick Ratio
1.95
Current Ratio
2.78
Interest Coverage
−14.95
Quick Ratio
DETX

Profitability

Metric
DETX
Return on Assets (Normalized)
−125.42%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
−296.38%
Return on Assets
DETX

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