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    LDTC

    COM:LEDDARTECH

    LeddarTech Holdings Inc.

    • Stock

    USD

    Last Close

    0.07

    02/04 20:06

    Market Cap

    33.20M

    Beta: -

    Volume Today

    2.17K

    Avg: -

    OverviewMetricsFinancialsAPI
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    Sep '21
    Sep '22
    Sep '23
    Sep '24
    average inventory
    2.68M
    -
    2.09M
    21.84%
    857.14K
    59.03%
    average payables
    3.70M
    -
    5.05M
    36.42%
    6.98M
    38.32%
    average receivables
    5.13M
    -
    6.11M
    18.99%
    2.22M
    63.64%
    book value per share
    capex per share
    capex to depreciation
    -8.90
    -
    -5.62
    36.81%
    -5.85
    4.12%
    8.66
    247.94%
    capex to operating cash flow
    0.85
    -
    0.34
    59.89%
    0.34
    0.18%
    -0.33
    196.31%
    capex to revenue
    -2.15
    -
    -1.49
    30.93%
    -1.68
    13.36%
    28.21
    1,774.77%
    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%
    2.12K
    637.45%
    debt to assets
    1.39
    -
    0.51
    63.12%
    0.71
    39.13%
    4.71
    560.50%
    debt to equity
    -2.28
    -
    1.45
    163.89%
    7.24
    398.28%
    -1.01
    113.90%
    enterprise value
    107.03M
    -
    16.17M
    84.89%
    46.45M
    187.26%
    86.15M
    85.47%
    enterprise value over ebitda
    -1.93
    -
    -0.44
    77.43%
    -1.40
    219.95%
    -0.55
    60.82%
    ev to operating cash flow
    -5.15
    -
    -0.42
    91.76%
    -1.27
    198.82%
    -2.11
    66.24%
    ev to sales
    13.00
    -
    1.84
    85.81%
    6.24
    238.13%
    180.30
    2,790.72%
    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%
    0.25
    65.48%
    intangibles to total assets
    0.74
    -
    0.45
    39.40%
    0.74
    64.46%
    0.29
    60.05%
    interest coverage
    11.72
    -
    143.95
    1,128.79%
    -11.10
    107.71%
    -19.75
    77.91%
    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%
    -7.06M
    97,444,066.19%
    market cap
    net current asset value
    -119.42M
    -
    -24.34M
    79.62%
    -60.77M
    149.69%
    -97.50M
    60.46%
    net debt to ebitda
    -1.93
    -
    -0.44
    77.43%
    -1.40
    219.95%
    -0.55
    60.82%
    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%
    0.17
    86.44%
    research and ddevelopement to revenue
    1.36
    -
    2.52
    84.49%
    1.71
    32.13%
    15.59
    812.69%
    return on tangible assets
    -2.21
    -
    -1.34
    39.55%
    -2.52
    88.89%
    -12.42
    392.05%
    revenue per share
    roe
    0.94
    -
    -2.09
    321.57%
    -6.75
    222.81%
    1.87
    127.74%
    roic
    -0.29
    -
    -0.97
    238.61%
    -0.86
    11.02%
    -280.58
    32,428.42%
    sales general and administrative to revenue
    2.93
    -
    2.26
    22.89%
    2.88
    27.25%
    41.11
    1,328.79%
    shareholders equity per share
    stock based compensation to revenue
    1.48
    -
    0.49
    67.10%
    0.33
    32.86%
    3.59
    997.18%
    tangible asset value
    -111.86M
    -
    -14.82M
    86.75%
    -55.25M
    272.78%
    -94.20M
    70.50%
    tangible book value per share
    working capital
    -74.65M
    -
    355.85K
    100.48%
    -2.98M
    937.61%
    -15.87M
    432.47%

    All numbers in USD (except ratios and percentages)