LeddarTech Holdings Statistics

Total Valuation

LDTC has a market cap or net worth of $64.45 million. The enterprise value is $108.46 million.

Market Cap	64.45M
Enterprise Value	108.46M

Important Dates

The next estimated earnings date is Wednesday, May 15, 2024, before market open.

Earnings Date	May 15, 2024
Ex-Dividend Date	n/a

Share Statistics

LDTC has 28.77 million shares outstanding. The number of shares has increased by 2,040.43% in one year.

Shares Outstanding	28.77M
Shares Change (YoY)	+2,040.43%
Shares Change (QoQ)	-97.86%
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	10.46
Forward PS	23.96
PB Ratio	9.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	17.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 10.22.

Current Ratio	1.83
Quick Ratio	1.49
Debt / Equity	10.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.88

Financial Efficiency

Return on equity (ROE) is -1,071.70% and return on invested capital (ROIC) is -104.81%.

Return on Equity (ROE)	-1,071.70%
Return on Assets (ROA)	-111.10%
Return on Capital (ROIC)	-104.81%
Revenue Per Employee	$41,089
Profits Per Employee	-$514,227
Employee Count	150
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	-0.19
52-Week Price Change	n/a
50-Day Moving Average	2.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.16
Average Volume (30 Days)	14,453

Short Selling Information

The latest short interest is 17,988, so 0.06% of the outstanding shares have been sold short.

Short Interest	17,988
Short Previous Month	21,551
Short % of Shares Out	0.06%
Short % of Float	0.09%
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, LDTC had revenue of $6.16 million and -$77.13 million in losses. Loss per share was -$108.08.

Revenue	6.16M
Gross Profit	2.38M
Operating Income	-84.23M
Pretax Income	-77.13M
Net Income	-77.13M
EBITDA	-80.06M
EBIT	-82.69M
Loss Per Share	-$108.08

Full Income Statement

Balance Sheet

The company has $29.19 million in cash and $73.21 million in debt, giving a net cash position of -$44.02 million or -$1.53 per share.

Cash & Cash Equivalents	29.19M
Total Debt	73.21M
Net Cash	-44.02M
Net Cash Per Share	-$1.53
Equity / Book Value	7.16M
Book Value Per Share	0.25
Working Capital	17.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$58.22 million and capital expenditures -$15.38 million, giving a free cash flow of -$73.60 million.

Operating Cash Flow	-58.22M
Capital Expenditures	-15.38M
Free Cash Flow	-73.60M
FCF Per Share	-$20.52

Full Cash Flow Statement

Margins

Gross margin is 38.69%, with operating and profit margins of -1,366.68% and -1,251.50%.

Gross Margin	38.69%
Operating Margin	-1,366.68%
Pretax Margin	-1,251.50%
Profit Margin	-1,251.50%
EBITDA Margin	-1,299.04%
EBIT Margin	-1,341.67%
FCF Margin	-1,194.14%

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	-2,040.43%
Shareholder Yield	-2,040.43%
Earnings Yield	-119.69%
FCF Yield	-114.20%

Analyst Forecast

The average price target for LDTC is $7.00, which is 211.11% higher than the current price. The consensus rating is "Buy".

Price Target	$7.00
Price Target Difference	211.11%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 -9.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.89
Piotroski F-Score	4