LeddarTech Holdings Statistics

Total Valuation

LDTC has a market cap or net worth of $7.66 million. The enterprise value is $62.07 million.

Market Cap	7.66M
Enterprise Value	62.07M

Important Dates

The last earnings date was Wednesday, August 14, 2024, before market open.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	n/a

Share Statistics

LDTC has 29.45 million shares outstanding. The number of shares has increased by 6,537.89% in one year.

Shares Outstanding	29.45M
Shares Change (YoY)	+6,537.89%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	54.60%
Float	19.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
Forward PS	2.03
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.68%
Return on Capital (ROIC)	-33.31%
Revenue Per Employee	$40,351
Profits Per Employee	-$469,784
Employee Count	150
Asset Turnover	0.10
Inventory Turnover	2.78

Taxes

In the past 12 months, LDTC has paid $12,429 in taxes.

Income Tax	12,429
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.33
52-Week Price Change	n/a
50-Day Moving Average	0.32
200-Day Moving Average	1.75
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	108,818

Short Selling Information

The latest short interest is 36,166, so 0.12% of the outstanding shares have been sold short.

Short Interest	36,166
Short Previous Month	183,440
Short % of Shares Out	0.12%
Short % of Float	0.18%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, LDTC had revenue of $6.05 million and -$70.47 million in losses. Loss per share was -$3.18.

Revenue	6.05M
Gross Profit	2.49M
Operating Income	-25.03M
Pretax Income	-68.73M
Net Income	-70.47M
EBITDA	-24.54M
EBIT	-25.03M
Loss Per Share	-$3.18

Full Income Statement

Balance Sheet

The company has $4.19 million in cash and $58.61 million in debt, giving a net cash position of -$54.42 million or -$1.85 per share.

Cash & Cash Equivalents	4.19M
Total Debt	58.61M
Net Cash	-54.42M
Net Cash Per Share	-$1.85
Equity (Book Value)	-8.26M
Book Value Per Share	-0.28
Working Capital	-3.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.19 million and capital expenditures -$150,758, giving a free cash flow of -$33.81 million.

Operating Cash Flow	-34.19M
Capital Expenditures	-150,758
Free Cash Flow	-33.81M
FCF Per Share	-$1.15

Full Cash Flow Statement

Margins

Gross Margin	41.15%
Operating Margin	-413.52%
Pretax Margin	-1,179.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-804.43%

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	-6,537.89%
Shareholder Yield	-6,537.89%
Earnings Yield	-920.54%
FCF Yield	-441.63%

Analyst Forecast

The average price target for LDTC is $1.00, which is 284.76% higher than the current price. The consensus rating is "Buy".

Price Target	$1.00
Price Target Difference	284.76%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	47.66%
EPS Growth Forecast (5Y)	-74.28%

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 -9.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.85
Piotroski F-Score	2