LeddarTech Holdings Statistics

Total Valuation

LDTC has a market cap or net worth of $22.96 million. The enterprise value is $79.39 million.

Market Cap	22.96M
Enterprise Value	79.39M

Important Dates

The last earnings date was Wednesday, December 18, 2024, before market open.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

LDTC has 29.45 million shares outstanding. The number of shares has increased by 13,487.96% in one year.

Current Share Class	29.45M
Shares Outstanding	29.45M
Shares Change (YoY)	+13,487.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	56.45%
Float	19.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.20
Forward PS	4.45
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	224.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-45.86%
Return on Capital (ROIC)	-98.80%
Revenue Per Employee	$2,358
Profits Per Employee	-$818,651
Employee Count	150
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, LDTC has paid $11,756 in taxes.

Income Tax	11,756
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.21
52-Week Price Change	n/a
50-Day Moving Average	0.50
200-Day Moving Average	1.19
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	22,007,903

Short Selling Information

The latest short interest is 33,747, so 0.11% of the outstanding shares have been sold short.

Short Interest	33,747
Short Previous Month	26,599
Short % of Shares Out	0.11%
Short % of Float	0.17%
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, LDTC had revenue of $353,686 and -$122.80 million in losses. Loss per share was -$5.39.

Revenue	353,686
Gross Profit	353,686
Operating Income	-24.74M
Pretax Income	-68.73M
Net Income	-122.80M
EBITDA	-23.97M
EBIT	-24.74M
Loss Per Share	-$5.39

Full Income Statement

Balance Sheet

The company has $3.90 million in cash and $60.33 million in debt, giving a net cash position of -$56.43 million or -$1.92 per share.

Cash & Cash Equivalents	3.90M
Total Debt	60.33M
Net Cash	-56.43M
Net Cash Per Share	-$1.92
Equity (Book Value)	-65.61M
Book Value Per Share	-2.28
Working Capital	-11.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.27 million and capital expenditures -$373,308, giving a free cash flow of -$28.80 million.

Operating Cash Flow	-30.27M
Capital Expenditures	-373,308
Free Cash Flow	-28.80M
FCF Per Share	-$0.98

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-6,994.48%
Pretax Margin	-35,014.36%
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	-13,487.96%
Shareholder Yield	-13,487.96%
Earnings Yield	-534.85%
FCF Yield	-125.43%

Analyst Forecast

The average price target for LDTC is $3.00, which is 284.86% higher than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	284.86%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	48.85%
EPS Growth Forecast (5Y)	-80.08%

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

Altman Z-Score	n/a
Piotroski F-Score	1