LeddarTech Holdings Inc. (LDTC)
NASDAQ: LDTC · Real-Time Price · USD
0.319
+0.019 (6.15%)
Nov 21, 2024, 12:58 PM EST - Market open

LeddarTech Holdings Statistics

Total Valuation

LDTC has a market cap or net worth of $9.40 million. The enterprise value is $63.27 million.

Market Cap 9.40M
Enterprise Value 63.27M

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.

Current Share Class 29.45M
Shares Outstanding 29.45M
Shares Change (YoY) +6,537.89%
Shares Change (QoQ) +2.37%
Owned by Insiders (%) 1.18%
Owned by Institutions (%) 56.36%
Float 19.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.10
Forward PS 2.35
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 10.45
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 0.29
200-Day Moving Average 1.51
Relative Strength Index (RSI) 57.85
Average Volume (20 Days) 173,748

Short Selling Information

The latest short interest is 24,350, so 0.08% of the outstanding shares have been sold short.

Short Interest 24,350
Short Previous Month 36,166
Short % of Shares Out 0.08%
Short % of Float 0.12%
Short Ratio (days to cover) 0.15

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 -$33.64 million.

Operating Cash Flow -34.19M
Capital Expenditures -150,758
Free Cash Flow -33.64M
FCF Per Share -$1.14
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 -795.90%
FCF Yield -379.99%

Analyst Forecast

The average price target for LDTC is $1.00, which is 213.38% higher than the current price. The consensus rating is "Buy".

Price Target $1.00
Price Target Difference 213.38%
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