LeddarTech Statistics
Share Statistics
LeddarTech has 36.48M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 36.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 9.26K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 24.35K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 24.35K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 0.15 |
Valuation Ratios
The PE ratio is -0.1 and the forward PE ratio is -0.5.
| PE Ratio | -0.1 |
| Forward PE | -0.5 |
| PS Ratio | 0.66 |
| Forward PS | 15.2 |
| PB Ratio | 0.69 |
| P/FCF Ratio | -0.12 |
| PEG Ratio | n/a |
Enterprise Valuation
LeddarTech Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 6.71.
| Current Ratio | 0.82 |
| Quick Ratio | 0.74 |
| Debt / Equity | 6.71 |
| Total Debt / Capitalization | 87.03 |
| Cash Flow / Debt | -0.77 |
| Interest Coverage | 706.26 |
Financial Efficiency
Return on equity (ROE) is -6.75% and return on capital (ROIC) is -106.25%.
| Return on Equity (ROE) | -6.75% |
| Return on Assets (ROA) | -0.66% |
| Return on Capital (ROIC) | -106.25% |
| Revenue Per Employee | 49.65K |
| Profits Per Employee | -319.95K |
| Employee Count | 150 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 6.03 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -54.14% in the last 52 weeks. The beta is -0.33, so LeddarTech 's price volatility has been lower than the market average.
| Beta | -0.33 |
| 52-Week Price Change | -54.14% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 75.94 |
| Average Volume (20 Days) | 6.60M |
Income Statement
In the last 12 months, LeddarTech had revenue of $7.45M and earned -$47.99M in profits. Earnings per share was $-143.17.
| Revenue | 7.45M |
| Gross Profit | -74.67K |
| Operating Income | -52.50M |
| Net Income | -47.99M |
| EBITDA | -44.55M |
| EBIT | -52.50M |
| Earnings Per Share (EPS) | -143.17 |
Balance Sheet
The company has $5.06M in cash and $51.51M in debt, giving a net cash position of -$46.45M.
| Cash & Cash Equivalents | 5.06M |
| Total Debt | 51.51M |
| Net Cash | -46.45M |
| Retained Earnings | -480.33M |
| Total Assets | 85.93M |
| Working Capital | -4.34M |
Cash Flow
In the last 12 months, operating cash flow was -$36.65M and capital expenditures -$9.30M, giving a free cash flow of -$39.85M.
| Operating Cash Flow | -36.65M |
| Capital Expenditures | -9.30M |
| Free Cash Flow | -39.85M |
| FCF Per Share | -118.89 |
Margins
Gross margin is -1%, with operating and profit margins of -704.97% and -644.43%.
| Gross Margin | -1% |
| Operating Margin | -704.97% |
| Pretax Margin | -690.52% |
| Profit Margin | -644.43% |
| EBITDA Margin | -598.24% |
| EBIT Margin | -704.97% |
| FCF Margin | -535.16% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -7823.5% |
| FCF Yield | -59.69% |
Analyst Forecast
The average price target for LDTC is $3, which is 63.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 63.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Dec 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 | -12.51 |
| Piotroski F-Score | 4 |