Have a feature idea you'd love to see implemented? Let us know!

LDTC LeddarTech Holdings Inc

Price (delayed)

$1.06

Market cap

$34.82M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.28

Enterprise value

$120.98M

Highlights
LDTC's EPS has surged by 97% year-on-year and by 92% since the previous quarter
LeddarTech Holdings's gross profit has surged by 142% YoY but it has shrunk by 87% QoQ
LDTC's revenue has soared by 142% YoY but it has plunged by 54% from the previous quarter
LeddarTech Holdings's debt has soared by 77% YoY and by 14% from the previous quarter
LDTC's gross margin has dropped by 72% since the previous quarter

Key stats

What are the main financial stats of LDTC
Market
Shares outstanding
32.85M
Market cap
$34.82M
Enterprise value
$120.98M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
50.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
253.19
Earnings
Revenue
$477,812
Gross profit
$477,812
Net income
-$166.2M
EBIT
-$163.12M
EBITDA
-$161.56M
Free cash flow
-$54.29M
Per share
EPS
-$7.28
EPS diluted
-$7.28
Free cash flow per share
-$2.38
Book value per share
-$3.01
Revenue per share
$0.02
TBVPS
$0.59
Balance sheet
Total assets
$18.93M
Total liabilities
$107.56M
Debt
$91.42M
Equity
-$88.63M
Working capital
-$15.87M
Liquidity
Debt to equity
-1.03
Current ratio
0.39
Quick ratio
0.26
Net debt/EBITDA
-0.53
Margins
EBITDA margin
-33,812.5%
Gross margin
100%
Net margin
-34,782.7%
Operating margin
-34,392.1%
Efficiency
Return on assets
-223.3%
Return on equity
N/A
Return on invested capital
-230.6%
Return on capital employed
N/A
Return on sales
-34,138.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LDTC stock price

How has the LeddarTech Holdings stock price performed over time
Intraday
-0.93%
1 week
-37.28%
1 month
-43.62%
1 year
-74.64%
YTD
-29.33%
QTD
-29.33%

Financial performance

How have LeddarTech Holdings's revenue and profit performed over time
Revenue
$477,812
Gross profit
$477,812
Operating income
-$164.33M
Net income
-$166.2M
Gross margin
100%
Net margin
-34,782.7%
LeddarTech Holdings's gross profit has surged by 142% YoY but it has shrunk by 87% QoQ
LDTC's revenue has soared by 142% YoY but it has plunged by 54% from the previous quarter
The operating income has dropped by 83% since the previous quarter
LDTC's gross margin has dropped by 72% since the previous quarter

Growth

What is LeddarTech Holdings's growth rate over time

Valuation

What is LeddarTech Holdings stock price valuation
P/E
N/A
P/B
N/A
P/S
50.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
253.19
LDTC's EPS has surged by 97% year-on-year and by 92% since the previous quarter
LDTC's revenue has soared by 142% YoY but it has plunged by 54% from the previous quarter

Efficiency

How efficient is LeddarTech Holdings business performance
LeddarTech Holdings's return on assets has shrunk by 101% QoQ
The ROIC has plunged by 53% from the previous quarter
LDTC's return on sales is down by 29% year-on-year

Dividends

What is LDTC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LDTC.

Financial health

How did LeddarTech Holdings financials performed over time
The total assets is 82% smaller than the total liabilities
The total assets has dropped by 78% since the previous quarter and by 74% year-on-year
LDTC's current ratio has shrunk by 52% YoY and by 47% QoQ
The debt to equity has plunged by 114% YoY but it has soared by 85% from the previous quarter
LeddarTech Holdings's debt has soared by 77% YoY and by 14% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.