LeddarTech Holdings Statistics

Total Valuation

LDTC has a market cap or net worth of $11.92 million. The enterprise value is $69.70 million.

Market Cap	11.92M
Enterprise Value	69.70M

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

LDTC has 37.61 million shares outstanding. The number of shares has increased by 288.84% in one year.

Current Share Class	37.61M
Shares Outstanding	37.61M
Shares Change (YoY)	+288.84%
Shares Change (QoQ)	+19.34%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	44.30%
Float	27.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.51
Forward PS	1.06
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	168.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-49.21%
Return on Invested Capital (ROIC)	-112.33%
Return on Capital Employed (ROCE)	92.33%
Revenue Per Employee	$2,757
Profits Per Employee	-$606,499
Employee Count	150
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, LDTC has paid $8,621 in taxes.

Income Tax	8,621
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.71% in the last 52 weeks. The beta is -1.46, so LDTC's price volatility has been lower than the market average.

Beta (5Y)	-1.46
52-Week Price Change	-85.71%
50-Day Moving Average	0.45
200-Day Moving Average	0.58
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	300,571

Short Selling Information

The latest short interest is 345,066, so 0.92% of the outstanding shares have been sold short.

Short Interest	345,066
Short Previous Month	367,086
Short % of Shares Out	0.92%
Short % of Float	1.26%
Short Ratio (days to cover)	1.68

Income Statement

In the last 12 months, LDTC had revenue of $413,610 and -$90.97 million in losses. Loss per share was -$2.85.

Revenue	413,610
Gross Profit	413,610
Operating Income	-31.34M
Pretax Income	-68.73M
Net Income	-90.97M
EBITDA	-30.80M
EBIT	-31.34M
Loss Per Share	-$2.85

Full Income Statement

Balance Sheet

The company has $6.41 million in cash and $64.18 million in debt, giving a net cash position of -$57.77 million or -$1.54 per share.

Cash & Cash Equivalents	6.41M
Total Debt	64.18M
Net Cash	-57.77M
Net Cash Per Share	-$1.54
Equity (Book Value)	-77.86M
Book Value Per Share	-2.07
Working Capital	-40.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.30 million and capital expenditures -$344,607, giving a free cash flow of -$17.42 million.

Operating Cash Flow	-16.30M
Capital Expenditures	-344,607
Free Cash Flow	-17.42M
FCF Per Share	-$0.46

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-7,577.94%
Pretax Margin	-22,120.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LDTC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-288.84%
Shareholder Yield	-288.84%
Earnings Yield	-762.98%
FCF Yield	-146.11%

Analyst Forecast

The average price target for LDTC is $3.00, which is 846.37% higher than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	846.37%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 22, 2023. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 22, 2023
Split Type	Forward
Split Ratio	2:1

Scores

LDTC has an Altman Z-Score of -51.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-51.07
Piotroski F-Score	3