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Liberty Defense Holdings (Liberty Defense Holdings) EV-to-FCF : -3.06 (As of Jun. 22, 2024)


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What is Liberty Defense Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Liberty Defense Holdings's Enterprise Value is $17.94 Mil. Liberty Defense Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was $-5.87 Mil. Therefore, Liberty Defense Holdings's EV-to-FCF for today is -3.06.

The historical rank and industry rank for Liberty Defense Holdings's EV-to-FCF or its related term are showing as below:

LDDFF' s EV-to-FCF Range Over the Past 10 Years
Min: -4.21   Med: -2.83   Max: -1.81
Current: -3.02

During the past 12 years, the highest EV-to-FCF of Liberty Defense Holdings was -1.81. The lowest was -4.21. And the median was -2.83.

LDDFF's EV-to-FCF is ranked worse than
100% of 698 companies
in the Business Services industry
Industry Median: 13.59 vs LDDFF: -3.02

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-22), Liberty Defense Holdings's stock price is $0.09846. Liberty Defense Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.060. Therefore, Liberty Defense Holdings's PE Ratio for today is At Loss.


Liberty Defense Holdings EV-to-FCF Historical Data

The historical data trend for Liberty Defense Holdings's EV-to-FCF 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.

* Premium members only.

Liberty Defense Holdings EV-to-FCF Chart

Liberty Defense Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.23 -4.29 -2.56 -1.93 -2.79

Liberty Defense Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF 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 -2.24 -3.17 -2.91 -2.79 -3.11

Competitive Comparison of Liberty Defense Holdings's EV-to-FCF

For the Security & Protection Services subindustry, Liberty Defense Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty Defense Holdings's EV-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Liberty Defense Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Liberty Defense Holdings's EV-to-FCF falls into.



Liberty Defense Holdings EV-to-FCF Calculation

Liberty Defense Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=17.938/-5.865
=-3.06

Liberty Defense Holdings's current Enterprise Value is $17.94 Mil.
Liberty Defense Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.87 Mil.

* 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  (OTCPK:LDDFF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Liberty Defense Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.09846/-0.060
=At Loss

Liberty Defense Holdings's share price for today is $0.09846.
Liberty Defense Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.060.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Liberty Defense Holdings EV-to-FCF Related Terms

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Liberty Defense Holdings (Liberty Defense Holdings) Business Description

Traded in Other Exchanges
Address
187 Ballardvale Street, Suite 110, Wilmington, MA, USA, 01887
Liberty Defense Holdings Ltd provides multi-technology security solutions for concealed weapons and threat detection in high-volume foot traffic areas and locations requiring enhanced walk-through security such as airports, stadiums, and schools. Liberty's HEXWAVE product, licensed from the Massachusetts Institute of Technology, with patents related to active 3D radar imaging technology, provides layered, stand-off detection capability of metallic and non-metallic weapons. The company has also licensed the millimeter wave-based, High-Definition Advanced Imaging Technology body scanner and shoe scanner technologies as part of its technology portfolio. It is committed towards protecting communities and preserving peace of mind through next-generation security detection solutions.