LeddarTech Holdings Inc. (LDTC)

NASDAQ: LDTC · IEX Real-Time Price · USD

2.250

0.00 (0.00%)

At close: May 2, 2024, 4:00 PM

2.240

-0.010 (-0.44%)

After-hours: May 3, 2024, 4:00 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	64	111	405	397	-
Market Cap Growth	-	-72.58%	2.05%	-	-
Enterprise Value	108	157	421	504	-8
PE Ratio	-0.87	-2.16	-5.51	-8.12	-
PS Ratio	10.46	15.69	48.57	65.36	-
PB Ratio	9.00	15.60	12.20	-7.97	-
P/FCF Ratio	-0.91	-2.26	-7.91	-10.30	-
P/OCF Ratio	-1.15	-3.03	-10.61	-19.07	-
EV/Sales Ratio	17.60	22.26	50.51	83.00	-
EV/EBITDA Ratio	-1.39	-3.15	-5.19	-14.32	1527.55
EV/EBIT Ratio	-1.34	-3.02	-5.04	-13.55	1527.55
EV/FCF Ratio	-1.51	-3.20	-8.23	-13.08	-
Debt / Equity Ratio	10.22	7.24	1.45	-2.28	0.00
Debt / EBITDA Ratio	-0.91	-1.03	-0.59	-3.22	-2.00
Debt / FCF Ratio	-0.99	-1.05	-0.94	-2.94	-
Quick Ratio	1.49	0.53	0.85	0.09	23.76
Current Ratio	1.83	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)	-1071.70%	-993.70%	19930.80%	561.70%	-
Return on Assets (ROA)	-111.10%	-40.60%	-27.40%	-26.30%	-
Return on Capital (ROIC)	-104.81%	-90.21%	-103.65%	-65.38%	-0.10%
Earnings Yield	-119.69%	-46.36%	-18.14%	-12.32%	-
FCF Yield	-114.20%	-44.31%	-12.64%	-9.71%	-
Buyback Yield / Dilution	-2040.43%	-24.24%	-107.73%	-765.95%	-
Total Shareholder Return	-2040.43%	-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).