LeddarTech Statistics
Share Statistics
LeddarTech has 399.62M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 399.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.59 |
| Forward PS | n/a |
| PB Ratio | -0.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
LeddarTech has an Enterprise Value (EV) of 46.45M.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39,
with a Debt / Equity ratio of undefined.
| Current Ratio | 0.39 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 1.87% and Return on Invested Capital is -5898.77%.
| Return on Equity | 1.87% |
| Return on Assets | -8.76% |
| Return on Invested Capital | -5898.77% |
| Revenue Per Employee | $3,185.41 |
| Profits Per Employee | $-1,105,955.91 |
| Employee Count | 150 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 15.88K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% 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 | n/a |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, LeddarTech had revenue of 477.81K
and earned -165.89M
in profits. Earnings per share was -5.63.
| Revenue | 477.81K |
| Gross Profit | 477.81K |
| Operating Income | -164.33M |
| Net Income | -165.89M |
| EBITDA | -157.43M |
| EBIT | -164.33M |
| Earnings Per Share (EPS) | -5.63 |
Full Income StatementBalance Sheet
The company has 5.27M in cash and 91.42M in
debt, giving a net cash position of -86.15M.
| Cash & Cash Equivalents | 5.27M |
| Total Debt | 91.42M |
| Net Cash | -86.15M |
| Retained Earnings | -644.17M |
| Total Assets | 18.93M |
| Working Capital | -15.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -40.89M
and capital expenditures -13.48M, giving a free cash flow of -54.37M.
| Operating Cash Flow | -40.89M |
| Capital Expenditures | -13.48M |
| Free Cash Flow | -54.37M |
| FCF Per Share | -1.85 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -34392.12% and -34719.38%.
| Gross Margin | 100% |
| Operating Margin | -34392.12% |
| Pretax Margin | -35014.37% |
| Profit Margin | -34719.38% |
| EBITDA Margin | -32947.3% |
| EBIT Margin | -34392.12% |
| FCF Margin | -11379.16% |
