Liberty Defense Holdings (DETX)

NASDAQ:DETX

DETX

Liberty Defense Holdings

RESEARCH TOOLSreports

Liberty Defense Holdings (DETX) Price & Analysis

73 Followers

DETX Stock Chart & Stats

$0.15

$0.04(6.35%)

At close: Jan 08 4:00 PM EST

$0.15

$0.04(6.35%)

Day’s Range― - ―

52-Week Range$3.60 - $16.19

Previous CloseN/A

VolumeN/A

Average Volume (3M)137.25K

Market Cap

$22.61M

Enterprise Value$8.34M

Total Cash (Recent Filing)$22.42K

Total Debt (Recent Filing)$4.08M

Price to Earnings (P/E)―

Beta0.63

Next Earnings

Sep 02, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-8.51

Shares Outstanding5,657,941

10 Day Avg. Volume156,498

30 Day Avg. Volume137,249

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)-3.49

Price to Sales (P/S)5.79

P/FCF Ratio-0.76

Enterprise Value/Market Cap0.37

Enterprise Value/Revenue6.07

Enterprise Value/Gross Profit-2.88

Enterprise Value/Ebitda-0.89

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Product-market Fit: HEXWAVE ScreeningHEXWAVE targets persistent security needs in high-throughput venues (stadiums, arenas, large events). That focused product-market fit supports durable demand for rapid screening solutions, improving odds of scaled deployments and recurring service opportunities over months to years.

Early Revenue TractionThe company is generating tangible revenue (TTM ~$1.37M) after prior gaps, indicating initial commercial deployments. Having paying customers creates a platform to expand recurring software/support revenue and demonstrates product validation that can underpin longer-term scaling if unit economics improve.

Lean Operational FootprintA small headcount (27 employees) suggests a lean organization focused on R&D and deployment execution. Lower fixed overhead can extend runway and deliver operational agility for pilots and integrations, making it easier to iterate product-market fit while conserving capital during commercialization.

Bears Say

Negative Gross Profit And Heavy LossesNegative gross profit indicates unit economics are currently unfavourable: costs exceed revenue. Persistent gross losses and large operating deficits mean the core offering and pricing must be materially improved to achieve sustainable margins; otherwise scaling will worsen cash needs.

Significant Cash BurnSustained negative operating cash flow (~-$8.9M TTM) and similar free cash flow imply ongoing funding needs. Continued cash burn creates dependency on external capital, increasing dilution or debt exposure and raising execution risk if additional financing is delayed or costly.

Weak Balance Sheet And Negative EquityNegative shareholders’ equity (~-$4.5M), moderate debt (~$4.1M) and shrinking assets signal a strained capital structure. Limited equity cushions reduce borrowing capacity and strategic flexibility, making it harder to support large deployments or absorb setbacks without dilutive or expensive financing.

DETX FAQ

What was Liberty Defense Holdings’s price range in the past 12 months?

Liberty Defense Holdings lowest stock price was $3.60 and its highest was $16.19 in the past 12 months.

What is Liberty Defense Holdings’s market cap?

Liberty Defense Holdings’s market cap is $22.61M.

When is Liberty Defense Holdings’s upcoming earnings report date?

Liberty Defense Holdings’s upcoming earnings report date is Sep 02, 2026 which is in 66 days.

How were Liberty Defense Holdings’s earnings last quarter?

Currently, no data Available

Is Liberty Defense Holdings overvalued?

According to Wall Street analysts Liberty Defense Holdings’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Liberty Defense Holdings pay dividends?

Liberty Defense Holdings does not currently pay dividends.

What is Liberty Defense Holdings’s EPS estimate?

Liberty Defense Holdings’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Liberty Defense Holdings have?

Liberty Defense Holdings has 5,657,941 shares outstanding.

What happened to Liberty Defense Holdings’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Liberty Defense Holdings?

Currently, no hedge funds are holding shares in DETX

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Liberty Defense Holdings

Liberty Defense Holdings, Ltd., operating through its subsidiary Liberty Defense Technologies Inc., specializes in the creation and market introduction of advanced active 3D imaging technology. This cutting-edge system is specifically tailored for the security sector across Canada and the United States. The company's primary offering, the HEXWAVE system, excels at identifying concealed threats, whether metallic or non-metallic. These vital security solutions are deployed in a broad range of public and private environments, such as educational institutions, healthcare facilities, religious sites, hospitality venues, retail centers, air and rail transport hubs, sports stadiums, government premises, theaters, and various open-air and entertainment gatherings. The company maintains its corporate headquarters in Wilmington, Massachusetts.