LeddarTech Holdings Statistics
Total Valuation
LDTC has a market cap or net worth of $19.54 million. The enterprise value is $67.38 million.
Important Dates
The next confirmed earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LDTC has 37.59 million shares outstanding. The number of shares has increased by 2,490.66% in one year.
| Current Share Class | 37.59M |
| Shares Outstanding | 37.59M |
| Shares Change (YoY) | +2,490.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 42.66% |
| Float | 27.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.46 |
| Forward PS | 2.11 |
| PB Ratio | -0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 202.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.85% |
| Return on Invested Capital (ROIC) | -77.63% |
| Return on Capital Employed (ROCE) | 438.43% |
| Revenue Per Employee | $2,213 |
| Profits Per Employee | -$612,625 |
| Employee Count | 150 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LDTC has paid $11,132 in taxes.
| Income Tax | 11,132 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.50% 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 | -78.50% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 127,502 |
Short Selling Information
The latest short interest is 213,693, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 213,693 |
| Short Previous Month | 199,499 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, LDTC had revenue of $331,997 and -$91.89 million in losses. Loss per share was -$3.09.
| Revenue | 331,997 |
| Gross Profit | 331,997 |
| Operating Income | -30.32M |
| Pretax Income | -68.73M |
| Net Income | -91.89M |
| EBITDA | -29.60M |
| EBIT | -30.32M |
| Loss Per Share | -$3.09 |
Full Income StatementBalance Sheet
The company has $12.33 million in cash and $61.47 million in debt, giving a net cash position of -$49.15 million or -$1.31 per share.
| Cash & Cash Equivalents | 12.33M |
| Total Debt | 61.47M |
| Net Cash | -49.15M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | -68.51M |
| Book Value Per Share | -1.85 |
| Working Capital | -12.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.20 million and capital expenditures -$385,052, giving a free cash flow of -$18.18 million.
| Operating Cash Flow | -17.20M |
| Capital Expenditures | -385,052 |
| Free Cash Flow | -18.18M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -9,133.01% |
| Pretax Margin | -27,805.65% |
| 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 | -2,490.66% |
| Shareholder Yield | -2,490.66% |
| Earnings Yield | -504.03% |
| FCF Yield | -99.73% |
Analyst Forecast
The average price target for LDTC is $3.00, which is 477.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 477.15% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -34.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.04 |
| Piotroski F-Score | 2 |