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LDTC LeddarTech Holdings Inc
- Stocks
- Technology
- NASDAQ: LDTC
Price (delayed)
$0.47
Market cap
$17.39M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$89.25
Enterprise value
$104.27M
Highlights
LDTC's EPS has surged by 95% year-on-year
LDTC's revenue is up by 41% YoY
LDTC's quick ratio has surged by 77% since the previous quarter but it has dropped by 69% year-on-year
LDTC's net income is down by 46% year-on-year but it is up by 20% since the previous quarter
LeddarTech Holdings's gross profit has shrunk by 193% YoY
LeddarTech Holdings's debt has increased by 43% YoY and by 14% from the previous quarter
Key stats
What are the main financial stats of LDTC
Market
Valuations
Earnings
Shares outstanding
36.99M
Market cap
$17.39M
Enterprise value
$104.27M
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
-$1.18M
Gross profit
-$774,657
Operating income
-$114.68M
Net income
-$132.22M
EBIT
-$112.97M
EBITDA
-$111.36M
Free cash flow
-$35.4M
Per share
Balance sheet
Liquidity
EPS
-$89.25
EPS diluted
-$89.25
Free cash flow per share
-$1.12
Book value per share
-$3
Revenue per share
-$0.04
TBVPS
$0.85
Total assets
$32.13M
Total liabilities
$130.7M
Debt
$104.62M
Equity
-$98.57M
Working capital
-$18.55M
Debt to equity
-1.06
Current ratio
0.56
Quick ratio
0.46
Net debt/EBITDA
-0.78
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-231.5%
Return on equity
N/A
Return on invested capital
-156.8%
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
-3.09%
1 week
8.05%
1 month
-2.89%
1 year
-78.73%
YTD
-68.67%
QTD
2.17%
Financial performance
How have LeddarTech Holdings's revenue and profit performed over time
Revenue
-$1.18M
Gross profit
-$774,657
Operating income
-$114.68M
Net income
-$132.22M
Gross margin
N/A
Net margin
N/A
LeddarTech Holdings's gross profit has shrunk by 193% YoY
LDTC's net income is down by 46% year-on-year but it is up by 20% since the previous quarter
LDTC's revenue is up by 41% YoY
The operating income rose by 30% since the previous quarter but it has declined by 29% year-on-year
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
LDTC's equity is down by 11% from the previous quarter
LDTC's revenue is up by 41% YoY
Efficiency
How efficient is LeddarTech Holdings business performance
LeddarTech Holdings's return on assets has shrunk by 78% YoY and by 3.7% QoQ
The ROIC has grown by 32% from the previous quarter and by 22% 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 75% smaller than the total liabilities
LDTC's quick ratio has surged by 77% since the previous quarter but it has dropped by 69% year-on-year
The total assets has surged by 70% since the previous quarter but it has dropped by 68% year-on-year
The debt to equity has plunged by 110% YoY and by 2.9% from the previous quarter
LeddarTech Holdings's debt has increased by 43% YoY and by 14% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.