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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
Valuations
Earnings
Shares outstanding
32.85M
Market cap
$34.82M
Enterprise value
$120.98M
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
Revenue
$477,812
Gross profit
$477,812
Net income
-$166.2M
EBIT
-$163.12M
EBITDA
-$161.56M
Free cash flow
-$54.29M
Per share
Balance sheet
Liquidity
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
Total assets
$18.93M
Total liabilities
$107.56M
Debt
$91.42M
Equity
-$88.63M
Working capital
-$15.87M
Debt to equity
-1.03
Current ratio
0.39
Quick ratio
0.26
Net debt/EBITDA
-0.53
Margins
Efficiency
Dividend
EBITDA margin
-33,812.5%
Gross margin
100%
Net margin
-34,782.7%
Operating margin
-34,392.1%
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 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.