LeddarTech Inc. (LDTCW)
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 | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -0.07 and the forward PE ratio is null. LeddarTech's PEG ratio is undefined.
| PE Ratio | -0.07 |
| Forward PE | n/a |
| PS Ratio | 24.59 |
| Forward PS | null |
| PB Ratio | -0.13 |
| P/FCF Ratio | -0.22 |
| PEG Ratio | undefined |
Enterprise Valuation
LeddarTech Inc. has an Enterprise Value (EV) of 46.45M.
| EV / Earnings | -0.28 |
| EV / Sales | 97.22 |
| EV / EBITDA | -0.3 |
| EV / EBIT | -0.28 |
| EV / FCF | -0.85 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of -1.03.
| Current Ratio | 0.39 |
| Quick Ratio | 0.37 |
| Debt / Equity | -1.03 |
| Total Debt / Capitalization | 3.28K |
| Cash Flow / Debt | -0.45 |
| Interest Coverage | -19.75 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on capital (ROIC) is -5898.77%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | -8.76% |
| Return on Capital (ROIC) | -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 | null% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | - |
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 |
Balance 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 |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of -34.39K% and -34.72K%.
| Gross Margin | 100% |
| Operating Margin | -34.39K% |
| Pretax Margin | -35.01K% |
| Profit Margin | -34.72K% |
| EBITDA Margin | -32.95K% |
| EBIT Margin | -34.39K% |
| FCF Margin | -11.38K% |
Dividends & Yields
LDTCW 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for LDTCW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -63.31 |
| Piotroski F-Score | 2 |