Liberty Defense Holdings (TSXV:SCAN) Cash per Share: C$1.88 (As of Jun. 2026)

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TSXV:SCAN Liberty Defense Holdings Ltd TSXV:SCAN
27 GF Score
Price C$4.85
! 5 Warning Signs
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What is Liberty Defense Holdings Cash per Share?

Liberty Defense Holdings TSXV:SCAN +1.04% 27 Cash per Share is C$1.88 as of Jun. 2026. GuruFocus rates TSXV:SCAN with a GF Score™ of 27/100. The stock has 5 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Liberty Defense Holdings's Cash per Share for the quarter that ended in Jun. 2026 was C$1.88.

Liberty Defense Holdings  (TSXV:SCAN) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Liberty Defense Holdings Cash per Share Related Terms

Liberty Defense Holdings Cash per Share Historical Data

* Premium members only.

The historical data trend for Liberty Defense Holdings's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberty Defense Holdings Cash per Share Chart

Liberty Defense Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.10 3.54 0.00 1.71 0.23

Liberty Defense Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 0.55 0.23 0.02 1.88
TSXV:SCAN
27GF Score
Liberty Defense Holdings Ltd TSXV:SCAN
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Defense Holdings Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Liberty Defense Holdings's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=0.44/1.90
=0.23

Liberty Defense Holdings's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=10.645/5.66
=1.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of C$1.88 mean?
Liberty Defense Holdings (TSXV:SCAN) has a Cash per Share of C$1.88 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Liberty Defense Holdings and its competitors.
Is Liberty Defense Holdings' Cash per Share too high?
Liberty Defense Holdings' current Cash per Share is C$1.88. Overall, Liberty Defense Holdings has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Defense Holdings' Cash per Share compare to ALLE and MSA?
Liberty Defense Holdings' Cash per Share of C$1.88 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Business Services company?
A good Cash per Share depends on the Business Services industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Liberty Defense Holdings and its competitors. Liberty Defense Holdings's current Cash per Share is C$1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Defense Holdings stock overvalued right now?
Liberty Defense Holdings (TSXV:SCAN) has a current Cash per Share of C$1.88. The current Cash per Share is C$1.88. Liberty Defense Holdings' overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Liberty Defense Holdings (TSXV:SCAN), the current Cash per Share is C$1.88 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liberty Defense Holdings Business Description

Other Exchanges DETX:USA4XS:Germany
Address 187 Ballardvale Street, Suite 110, Wilmington, MA, USA, 01887
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.
27GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$4.85
Price