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LDTC

COM:LEDDARTECH

LeddarTech Holdings Inc.

  • Stock

USD

Last Close

0.02

22/11 21:00

Market Cap

33.20M

Beta: -

Volume Today

16.73K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Sep '21
Sep '22
Sep '23
average inventory
2.68M
-
2.09M
21.84%
average payables
3.70M
-
5.05M
36.42%
average receivables
5.13M
-
6.11M
18.99%
book value per share
capex per share
capex to depreciation
-8.90
-
-5.62
36.81%
-5.85
4.12%
capex to operating cash flow
0.85
-
0.34
59.89%
0.34
0.18%
capex to revenue
-2.15
-
-1.49
30.93%
-1.68
13.36%
cash per share
days of inventory on hand
167.70
-
201.87
20.38%
60.51
70.03%
days payables outstanding
261.81
-
249.24
4.80%
313.77
25.89%
days sales outstanding
173.82
-
264.19
51.99%
287.65
8.88%
debt to assets
1.39
-
0.51
63.12%
0.71
39.13%
debt to equity
-2.28
-
1.45
163.89%
7.24
398.28%
enterprise value
107.03M
-
16.17M
84.89%
46.45M
187.26%
enterprise value over ebitda
-1.93
-
-0.44
77.43%
-1.40
219.95%
ev to operating cash flow
-5.15
-
-0.42
91.76%
-1.27
198.82%
ev to sales
13.00
-
1.84
85.81%
6.24
238.13%
free cash flow per share
free cash flow yield
graham net net
graham number
income quality
0.43
-
0.52
22.04%
0.71
37.24%
intangibles to total assets
0.74
-
0.45
39.40%
0.74
64.46%
interest coverage
11.72
-
143.95
1,128.79%
-11.10
107.71%
interest debt per share
inventory turnover
2.18
-
1.81
16.93%
6.03
233.62%
invested capital
-2.28
-
1.45
163.89%
7.24
398.28%
market cap
net current asset value
-119.42M
-
-24.34M
79.62%
-60.77M
149.69%
net debt to ebitda
-1.93
-
-0.44
77.43%
-1.40
219.95%
net income per share
operating cash flow per share
payables turnover
1.39
-
1.46
5.04%
1.16
20.57%
receivables turnover
2.10
-
1.38
34.21%
1.27
8.15%
research and ddevelopement to revenue
1.36
-
2.52
84.49%
1.71
32.13%
return on tangible assets
-2.21
-
-1.34
39.55%
-2.52
88.89%
revenue per share
roe
0.94
-
-2.09
321.57%
-6.75
222.81%
roic
-0.29
-
-0.97
238.61%
-0.86
11.02%
sales general and administrative to revenue
2.93
-
2.26
22.89%
2.88
27.25%
shareholders equity per share
stock based compensation to revenue
1.48
-
0.49
67.10%
0.33
32.86%
tangible asset value
-111.86M
-
-14.82M
86.75%
-55.25M
272.78%
tangible book value per share
working capital
-74.65M
-
355.85K
100.48%
-2.98M
937.61%

All numbers in USD (except ratios and percentages)