LeddarTech Statistics
Share Statistics
LeddarTech has 36.99M
shares outstanding. The number of shares has increased by 25.6%
in one year.
| Shares Outstanding | 36.99M |
| Shares Change (YoY) | 25.6% |
| Shares Change (QoQ) | -0.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17,539 |
| FTD / Avg. Volume | 8.2% |
Short Selling Information
The latest short interest is 213.69K, so 0.57% of the outstanding
shares have been sold short.
| Short Interest | 213.69K |
| Short % of Shares Out | 0.57% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.72 |
Valuation Ratios
The PE ratio is -0.05 and the forward
PE ratio is -0.45.
LeddarTech's PEG ratio is
0.
| PE Ratio | -0.05 |
| Forward PE | -0.45 |
| PS Ratio | 19.02 |
| Forward PS | 0.6 |
| PB Ratio | -0.1 |
| P/FCF Ratio | -0.17 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for LeddarTech.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39,
with a Debt / Equity ratio of -1.03.
| Current Ratio | 0.39 |
| Quick Ratio | 0.37 |
| Debt / Equity | -1.03 |
| Debt / EBITDA | -0.58 |
| Debt / FCF | -1.68 |
| Interest Coverage | -19.75 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3,185.41 |
| Profits Per Employee | $-1,105,955.91 |
| Employee Count | 150 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 15.88K |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by -81.78% in the
last 52 weeks. The beta is -1.49, so LeddarTech's
price volatility has been lower than the market average.
| Beta | -1.49 |
| 52-Week Price Change | -81.78% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.6 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 213,821 |
Income Statement
In the last 12 months, LeddarTech had revenue of 477.81K
and earned -165.89M
in profits. Earnings per share was -7.28.
| Revenue | 477.81K |
| Gross Profit | 477.81K |
| Operating Income | -164.33M |
| Net Income | -165.89M |
| EBITDA | -157.43M |
| EBIT | -158.98M |
| Earnings Per Share (EPS) | -7.28 |
Full Income StatementBalance Sheet
The company has 5.27M in cash and 91.42M in
debt, giving a net cash position of -86.15M.
| Cash & Cash Equivalents | 5.27M |
| Total Debt | 91.42M |
| Net Cash | -86.15M |
| Retained Earnings | -644.17M |
| Total Assets | 32.13M |
| Working Capital | -18.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -40.89M
and capital expenditures -13.48M, giving a free cash flow of -54.37M.
| Operating Cash Flow | -40.89M |
| Capital Expenditures | -13.48M |
| Free Cash Flow | -54.37M |
| FCF Per Share | -2.39 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -34392.12% and -34719.38%.
| Gross Margin | 100% |
| Operating Margin | -34392.12% |
| Pretax Margin | -35014.37% |
| Profit Margin | -34719.38% |
| EBITDA Margin | -32947.3% |
| EBIT Margin | -34392.12% |
| FCF Margin | -11379.16% |
