Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
LDTC LeddarTech Holdings Inc
- Stocks
- Technology
- NASDAQ: LDTC
Price (delayed)
$0.3399
Market cap
$12.78M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.9
Enterprise value
$110.91M
Highlights
LDTC's EPS has surged by 95% year-on-year and by 3.1% since the previous quarter
LeddarTech Holdings's gross profit has shrunk by 139% YoY but it has increased by 14% QoQ
LDTC's revenue is down by 18% YoY but it is up by 4% from the previous quarter
LDTC's quick ratio has dropped by 81% year-on-year and by 67% since the previous quarter
LeddarTech Holdings's debt has increased by 39% YoY and by 2.6% from the previous quarter
Key stats
What are the main financial stats of LDTC
Market
Valuations
Earnings
Shares outstanding
37.61M
Market cap
$12.78M
Enterprise value
$110.91M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
-$2.79M
Gross profit
-$698,954
Operating income
-$115.28M
Net income
-$130.76M
EBIT
-$113.55M
EBITDA
-$112.13M
Free cash flow
-$30.47M
Per share
Balance sheet
Liquidity
EPS
-$5.9
EPS diluted
-$5.9
Free cash flow per share
-$0.81
Book value per share
-$3.03
Revenue per share
-$0.07
TBVPS
$0.46
Total assets
$22.97M
Total liabilities
$134.89M
Debt
$107.34M
Equity
-$111.92M
Working capital
-$57.49M
Debt to equity
-0.96
Current ratio
0.2
Quick ratio
0.15
Net debt/EBITDA
-0.88
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-327%
Return on equity
N/A
Return on invested capital
-172.9%
Return on capital employed
N/A
Return on sales
N/A
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
1.46%
1 week
15.22%
1 month
-21.86%
1 year
-83.01%
YTD
-77.34%
QTD
-26.11%
Financial performance
How have LeddarTech Holdings's revenue and profit performed over time
Revenue
-$2.79M
Gross profit
-$698,954
Operating income
-$115.28M
Net income
-$130.76M
Gross margin
N/A
Net margin
N/A
LeddarTech Holdings's gross profit has shrunk by 139% YoY but it has increased by 14% QoQ
LDTC's net income is down by 39% year-on-year
The operating income has declined by 30% year-on-year
LDTC's revenue is down by 18% YoY but it is up by 4% from the previous quarter
Price vs fundamentals
How does LDTC's price correlate with its fundamentals
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
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
LDTC's EPS has surged by 95% year-on-year and by 3.1% since the previous quarter
LDTC's equity is down by 14% from the previous quarter
LDTC's revenue is down by 18% YoY but it is up by 4% from the previous quarter
Efficiency
How efficient is LeddarTech Holdings business performance
LeddarTech Holdings's return on assets has shrunk by 199% YoY and by 41% QoQ
The ROIC has contracted by 10% from the previous quarter and by 7% YoY
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 83% smaller than the total liabilities
LDTC's current ratio has shrunk by 82% YoY and by 64% QoQ
LDTC's quick ratio has dropped by 81% year-on-year and by 67% since the previous quarter
LeddarTech Holdings's debt is 196% more than its equity
The debt to equity has soared by 91% YoY and by 9% from the previous quarter
LeddarTech Holdings's debt has increased by 39% YoY and by 2.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.