LeddarTech Holdings Statistics
Total Valuation
LDTC has a market cap or net worth of $27.98 million. The enterprise value is $90.83 million.
| Market Cap | 27.98M |
| Enterprise Value | 90.83M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LDTC has 29.45 million shares outstanding. The number of shares has increased by 17,065.40% in one year.
| Shares Outstanding | 29.45M |
| Shares Change (YoY) | +17,065.40% |
| Shares Change (QoQ) | +701.96% |
| Owned by Insiders (%) | 45.35% |
| Owned by Institutions (%) | 35.76% |
| Float | 19.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| Forward PS | 10.03 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 116.62 |
Financial Efficiency
Return on equity (ROE) is -1,605.20% and return on invested capital (ROIC) is -137.38%.
| Return on Equity (ROE) | -1,605.20% |
| Return on Assets (ROA) | -109.20% |
| Return on Capital (ROIC) | -137.38% |
| Revenue Per Employee | $52,869 |
| Profits Per Employee | -$629,288 |
| Employee Count | 150 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LDTC has paid $17,011 in taxes.
| Income Tax | 17,011 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 20,891 |
Short Selling Information
The latest short interest is 15,160, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 15,160 |
| Short Previous Month | 15,476 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, LDTC had revenue of $7.93 million and -$94.39 million in losses. Loss per share was -$108.68.
| Revenue | 7.93M |
| Gross Profit | 2.46M |
| Operating Income | -95.89M |
| Pretax Income | -94.38M |
| Net Income | -94.39M |
| EBITDA | -92.13M |
| EBIT | -95.19M |
| Loss Per Share | -$108.68 |
Balance Sheet
The company has $14.32 million in cash and $77.18 million in debt, giving a net cash position of -$62.86 million or -$2.13 per share.
| Cash & Cash Equivalents | 14.32M |
| Total Debt | 77.18M |
| Net Cash | -62.86M |
| Net Cash Per Share | -$2.13 |
| Equity (Book Value) | -7.38M |
| Book Value Per Share | -0.25 |
| Working Capital | 2.29M |
Cash Flow
In the last 12 months, operating cash flow was -$68.43 million and capital expenditures -$19.17 million, giving a free cash flow of -$87.60 million.
| Operating Cash Flow | -68.43M |
| Capital Expenditures | -19.17M |
| Free Cash Flow | -87.60M |
| FCF Per Share | -$3.05 |
Margins
Gross margin is 30.99%, with operating and profit margins of -1,209.13% and -1,190.28%.
| Gross Margin | 30.99% |
| Operating Margin | -1,209.13% |
| Pretax Margin | -1,190.07% |
| Profit Margin | -1,190.28% |
| EBITDA Margin | -1,161.76% |
| EBIT Margin | -1,200.36% |
| FCF Margin | -1,104.62% |
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 | -17,065.40% |
| Shareholder Yield | -17,065.40% |
| Earnings Yield | -337.39% |
| FCF Yield | -313.11% |
Analyst Forecast
The average price target for LDTC is $5.00, which is 426.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 426.32% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 49.21% |
| EPS Growth Forecast (5Y) | -77.61% |
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 -11.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.66 |
| Piotroski F-Score | 4 |