LeddarTech Holdings Statistics

Total Valuation

LDTC has a market cap or net worth of $28.65 million. The enterprise value is $85.08 million.

Market Cap	28.65M
Enterprise Value	85.08M

Important Dates

The last earnings date was Wednesday, December 18, 2024, before market open.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

LDTC has 30.20 million shares outstanding. The number of shares has increased by 6,693.98% in one year.

Current Share Class	30.20M
Shares Outstanding	30.20M
Shares Change (YoY)	+6,693.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	55.00%
Float	20.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	61.09
Forward PS	4.31
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	240.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-45.86%
Return on Invested Capital (ROIC)	-98.80%
Return on Capital Employed (ROCE)	477.28%
Revenue Per Employee	$2,358
Profits Per Employee	-$818,651
Employee Count	150
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, LDTC has paid $11,756 in taxes.

Income Tax	11,756
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.77% in the last 52 weeks. The beta is -1.75, so LDTC's price volatility has been lower than the market average.

Beta (5Y)	-1.75
52-Week Price Change	-74.77%
50-Day Moving Average	0.99
200-Day Moving Average	0.94
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	1,486,783

Short Selling Information

The latest short interest is 154,776, so 0.51% of the outstanding shares have been sold short.

Short Interest	154,776
Short Previous Month	304,055
Short % of Shares Out	0.51%
Short % of Float	0.76%
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, LDTC had revenue of $353,686 and -$122.80 million in losses. Loss per share was -$5.39.

Revenue	353,686
Gross Profit	353,686
Operating Income	-24.74M
Pretax Income	-68.73M
Net Income	-122.80M
EBITDA	-23.97M
EBIT	-24.74M
Loss Per Share	-$5.39

Full Income Statement

Balance Sheet

The company has $3.90 million in cash and $60.33 million in debt, giving a net cash position of -$56.43 million or -$1.87 per share.

Cash & Cash Equivalents	3.90M
Total Debt	60.33M
Net Cash	-56.43M
Net Cash Per Share	-$1.87
Equity (Book Value)	-65.61M
Book Value Per Share	-2.17
Working Capital	-11.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.27 million and capital expenditures -$373,308, giving a free cash flow of -$28.87 million.

Operating Cash Flow	-30.27M
Capital Expenditures	-373,308
Free Cash Flow	-28.87M
FCF Per Share	-$0.96

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-6,994.48%
Pretax Margin	-35,014.36%
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	-6,693.98%
Shareholder Yield	-6,693.98%
Earnings Yield	-428.59%
FCF Yield	-100.76%

Analyst Forecast

The average price target for LDTC is $3.00, which is 216.26% higher than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	216.26%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	170.32%
EPS Growth Forecast (5Y)	-44.29%

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 -54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-54
Piotroski F-Score	2