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LeddarTech Holdings (LDTC)
NASDAQ:LDTC
Total Valuation
LeddarTech Holdings has a market cap or net worth of $8.93M. The enterprise value is $1.12B.
Market Cap$8.93M
Enterprise Value$1.12B
Share Statistics
LeddarTech Holdings has 37,613,792 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,613,792
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LeddarTech Holdings’s return on equity (ROE) is 1.87 and return on invested capital (ROIC) is -4596.78%.
Return on Equity (ROE)1.87
Return on Assets (ROA)-8.76
Return on Invested Capital (ROIC)-4596.78%
Return on Capital Employed (ROCE)23.47
Revenue Per Employee3.19K
Profits Per Employee-1.11M
Employee Count150
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LeddarTech Holdings is -0.05. LeddarTech Holdings’s PEG ratio is -1.60.
PE Ratio-0.05
PS Ratio0.00
PB Ratio3.40
Price to Fair Value-0.10
Price to FCF-81.12
Price to Operating Cash Flow-1.46K
PEG Ratio-1.60
Income Statement
In the last 12 months, LeddarTech Holdings had revenue of 477.81K and earned -165.89M in profits. Earnings per share was -7.28.
Revenue477.81K
Gross Profit477.81K
Operating Income-164.33M
Pretax Income-167.30M
Net Income-165.89M
EBITDA-157.43M
Earnings Per Share (EPS)-7.28
Cash Flow
In the last 12 months, operating cash flow was -18.85M and capital expenditures 0.00, giving a free cash flow of -19.52M billion.
Operating Cash Flow-18.85M
Free Cash Flow-19.52M
Free Cash Flow per Share-0.52
Dividends & Yields
LeddarTech Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-78.57%
50-Day Moving Average0.40
200-Day Moving Average0.57
Relative Strength Index (RSI)34.50
Average Volume (3m)547.38K
Important Dates
LeddarTech Holdings upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
LeddarTech Holdings as a current ratio of 0.39, with Debt / Equity ratio of 0.05%
Current Ratio0.39
Quick Ratio0.37
Debt to Market Cap9.82
Net Debt to EBITDA-0.55
Interest Coverage Ratio-19.75
Taxes
In the past 12 months, LeddarTech Holdings has paid 15.88K in taxes.
Income Tax15.88K
Effective Tax Rate>-0.01
Enterprise Valuation
LeddarTech Holdings EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -1.75.
EV to Sales199.32
EV to EBITDA-0.60
EV to Free Cash Flow-1.75
EV to Operating Cash Flow-2.33
Balance Sheet
LeddarTech Holdings has $9.21M in cash and marketable securities with C$107.34M in debt, giving a net cash position of $98.13M billion.
Cash & Marketable Securities$9.21M
Total DebtC$107.34M
Net Cash$98.13M
Net Cash Per Share$2.61
Tangible Book Value Per Share-$4.14
Margins
Gross margin is 39.42%, with operating margin of -34392.12%, and net profit margin of -34719.38%.
Gross Margin39.42%
Operating Margin-34392.12%
Pretax Margin-35014.37%
Net Profit Margin-34719.38%
EBITDA Margin-32947.30%
EBIT Margin-33273.07%
Analyst Forecast
The average price target for LeddarTech Holdings is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.00
Price Target Upside376.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―