LeddarTech Holdings Inc. (LDTC)

NASDAQ: LDTC · IEX Real-Time Price · USD

0.950

+0.150 (18.75%)

At close: Jul 2, 2024, 3:51 PM

0.997

+0.047 (4.92%)

After-hours: Jul 2, 2024, 7:59 PM EDT

LeddarTech Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020
Market Capitalization	28	111	405	397	-
Market Cap Growth	-21.30%	-72.58%	2.05%	-	-
Enterprise Value	91	157	421	504	-8
PE Ratio	-	-2.16	-5.51	-8.12	-
PS Ratio	3.53	15.69	48.57	65.36	-
PB Ratio	-10.91	15.60	12.20	-7.97	-
P/FCF Ratio	-0.92	-2.26	-7.91	-10.30	-
P/OCF Ratio	-1.18	-3.03	-10.61	-19.07	-
EV/Sales Ratio	11.45	22.26	50.51	83.00	-
EV/EBITDA Ratio	-1.56	-3.15	-5.19	-14.32	1527.55
EV/EBIT Ratio	-1.51	-3.02	-5.04	-13.55	1527.55
EV/FCF Ratio	-1.64	-3.20	-8.23	-13.08	-
Debt / Equity Ratio	-10.46	7.24	1.45	-2.28	0.00
Debt / EBITDA Ratio	-0.84	-1.03	-0.59	-3.22	-2.00
Debt / FCF Ratio	-0.88	-1.05	-0.94	-2.94	-
Quick Ratio	0.78	0.53	0.85	0.09	23.76
Current Ratio	1.11	0.82	1.01	0.16	23.76
Asset Turnover	0.09	0.06	0.03	0.03	-
Interest Coverage	-	-	-	-3.18	-
Return on Equity (ROE)	-1605.20%	-993.70%	19930.80%	561.70%	-
Return on Assets (ROA)	-109.20%	-40.60%	-27.40%	-26.30%	-
Return on Capital (ROIC)	-137.38%	-90.21%	-103.65%	-65.38%	-0.10%
Earnings Yield	-337.39%	-46.36%	-18.14%	-12.32%	-
FCF Yield	-313.11%	-44.31%	-12.64%	-9.71%	-
Buyback Yield / Dilution	-17065.40%	-24.24%	-107.73%	-765.95%	-
Total Shareholder Return	-17065.40%	-24.24%	-107.73%	-765.95%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).