LeddarTech
(NASDAQ) LDTC
LeddarTech Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$3.09M
Net Income (TTM)
$62.80M
EPS (TTM)
N/A
P/E Ratio
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Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Get Access NowAbout LeddarTech
Industry
Software
Sector
Information TechnologyEmployees
130
CEO
Frantz Saintellemy, EMBA
Website
www.leddartech.comHeadquarters
Quebec City, QC G1P 2J7, CA
LDTC Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-91%
Net Income Margin
-146%
Return on Equity
43%
Return on Capital
54%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$477.81K
Operating Income
$164.33M
EBITDA
$157.43M
Operating Cash Flow
$40.89M
Capital Expenditure
$13.48M
Free Cash Flow
$54.37M
Cash & ST Invst.
$5.27M
Total Debt
$91.42M
LeddarTech Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$238.91K
-80.9%
Gross Profit
$238.91K
-69.4%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
150
N/A
Net Income
$15.96M
+63.9%
EBITDA
$8.67M
+85.3%
Quarterly Fundamentals
Net Cash
$98.13M
-111.3%
Accounts Receivable
$2.77M
-18.6%
Inventory
$0.00
-100.0%
Long Term Debt
$62.22M
-18.4%
Short Term Debt
$45.12M
+4693.2%
Return on Assets
-1.85%
N/A
Return on Invested Capital
54.45%
N/A
Free Cash Flow
$9.69M
+13.8%
Operating Cash Flow
$9.38M
-11.3%