Liberty Defense Holdings Stock Working Capital
LDDFF Stock | USD 0.59 0.03 4.84% |
Liberty Defense Holdings fundamentals help investors to digest information that contributes to Liberty Defense's financial success or failures. It also enables traders to predict the movement of Liberty OTC Stock. The fundamental analysis module provides a way to measure Liberty Defense's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty Defense otc stock.
Liberty |
Liberty Defense Holdings OTC Stock Working Capital Analysis
Liberty Defense's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Based on the company's disclosures, Liberty Defense Holdings has a Working Capital of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Security & Protection Services industry. The working capital for all United States stocks is 100.0% higher than that of the company.
Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
All Next | Launch Module |
Liberty Fundamentals
Return On Equity | -1.99 | |||
Return On Asset | -0.82 | |||
Current Valuation | 17.6 M | |||
Shares Outstanding | 116.84 M | |||
Shares Owned By Insiders | 2.81 % | |||
Price To Book | 4.48 X | |||
EBITDA | (12.14 M) | |||
Net Income | (12.39 M) | |||
Cash And Equivalents | 2.74 M | |||
Cash Per Share | 0.03 X | |||
Total Debt | 27.99 K | |||
Debt To Equity | 0.11 % | |||
Current Ratio | 3.14 X | |||
Book Value Per Share | 0.04 X | |||
Cash Flow From Operations | (7.21 M) | |||
Earnings Per Share | (0.23) X | |||
Number Of Employees | 14 | |||
Market Capitalization | 15.78 M | |||
Total Asset | 6.5 M | |||
Net Asset | 6.5 M |
About Liberty Defense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Defense Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Defense Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Liberty OTC Stock
Liberty Defense financial ratios help investors to determine whether Liberty OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liberty with respect to the benefits of owning Liberty Defense security.