LeddarTech Inc. (LDTCW)
LeddarTech Statistics
Share Statistics
LeddarTech has 399.62M shares outstanding. The number of shares has increased by null% in one year.
| 399.62M |
| n/a |
| n/a |
| n/a |
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Short Selling Information
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Enterprise Valuation
LeddarTech has an Enterprise Value (EV) of 46.45M.
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Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of undefined.
| 0.39 |
| 0.37 |
| n/a |
| n/a |
| n/a |
| undefined |
Financial Efficiency
Return on Equity is 1.87% and Return on Invested Capital is -5898.77%.
| 1.87% |
| -8.76% |
| -5898.77% |
| $3,185.41 |
| $-1,105,955.91 |
| 150 |
| 0.03 |
| n/a |
Taxes
| 15.88K |
| 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.
| -0.33 |
| n/a |
| 0.08 |
| 0.05 |
| 48.63 |
| 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.
| 477.81K |
| 477.81K |
| -164.33M |
| -165.89M |
| -157.43M |
| -164.33M |
| -5.63 |
Balance Sheet
The company has 5.27M in cash and 91.42M in debt, giving a net cash position of -86.15M.
| 5.27M |
| 91.42M |
| -86.15M |
| -644.17M |
| 18.93M |
| -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.
| -40.89M |
| -13.48M |
| -54.37M |
| -1.85 |
Margins
Gross margin is 100%, with operating and profit margins of -34392.12% and -34719.38%.
| 100% |
| -34392.12% |
| -35014.37% |
| -34719.38% |
| -32947.3% |
| -34392.12% |
| -11379.16% |
Dividends & Yields
LDTCW does not appear to pay any dividends at this time.
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Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Scores
| -63.31 |
| 2 |