LeddarTech Holdings Inc. (LDTC)

LeddarTech Holdings Statistics

Total Valuation

LDTC has a market cap or net worth of $20.31 million. The enterprise value is $68.42 million.

Market Cap	20.31M
Enterprise Value	68.42M

Important Dates

The last earnings date was Wednesday, February 12, 2025, before market open.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

LDTC has 36.99 million shares outstanding. The number of shares has increased by 2,490.66% in one year.

Current Share Class	36.99M
Shares Outstanding	36.99M
Shares Change (YoY)	+2,490.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	43.32%
Float	27.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.69
Forward PS	2.10
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	206.09
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 -86.95% in the last 52 weeks. The beta is -1.66, so LDTC's price volatility has been lower than the market average.

Beta (5Y)	-1.66
52-Week Price Change	-86.95%
50-Day Moving Average	0.95
200-Day Moving Average	0.77
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	230,311

Short Selling Information

The latest short interest is 326,294, so 0.88% of the outstanding shares have been sold short.

Short Interest	326,294
Short Previous Month	254,878
Short % of Shares Out	0.88%
Short % of Float	1.21%
Short Ratio (days to cover)	0.61

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

Balance 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 -$1.33 per share.

Cash & Cash Equivalents	12.33M
Total Debt	61.47M
Net Cash	-49.15M
Net Cash Per Share	-$1.33
Equity (Book Value)	-68.51M
Book Value Per Share	-1.85
Working Capital	-12.89M

Cash Flow

In the last 12 months, operating cash flow was -$17.20 million and capital expenditures -$385,052, giving a free cash flow of -$17.62 million.

Operating Cash Flow	-17.20M
Capital Expenditures	-385,052
Free Cash Flow	-17.62M
FCF Per Share	-$0.48

Margins

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	-476.83%
FCF Yield	-91.41%

Analyst Forecast

The average price target for LDTC is $3.00, which is 446.45% higher than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	446.45%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	170.32%
EPS Growth Forecast (5Y)	-44.29%

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 -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