LeddarTech Holdings Statistics
Total Valuation
LDTC has a market cap or net worth of $63.87 million. The enterprise value is $107.89 million.
Market Cap | 63.87M |
Enterprise Value | 107.89M |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.36 |
Forward PS | 23.75 |
PB Ratio | 8.92 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 17.51 |
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) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 3.21 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 28.04 |
Average Volume (30 Days) | 15,214 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 |
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 |
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 |
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 | -120.76% |
FCF Yield | -115.23% |
Analyst Forecast
The average price target for LDTC is $7.00, which is 215.32% higher than the current price. The consensus rating is "Buy".
Price Target | $7.00 |
Price Target Difference | 215.32% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LDTC has an Altman Z-Score of -9.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.9 |
Piotroski F-Score | 4 |