Leatt Statistics
Total Valuation
Leatt has a market cap or net worth of 34.82 million. The enterprise value is 23.77 million.
| Market Cap | 34.82M |
| Enterprise Value | 23.77M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Leatt has 6.22 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -4.16% |
| Owned by Insiders (%) | 36.25% |
| Owned by Institutions (%) | 12.95% |
| Float | 3.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 22.27 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.78 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.20 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -4.54%.
| Return on Equity (ROE) | -5.61% |
| Return on Assets (ROA) | -3.96% |
| Return on Invested Capital (ROIC) | -4.54% |
| Return on Capital Employed (ROCE) | -7.72% |
| Revenue Per Employee | 587,039 |
| Profits Per Employee | -29,396 |
| Employee Count | 75 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.76% in the last 52 weeks. The beta is 1.00, so Leatt's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -26.76% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 3,117 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Leatt had revenue of 44.03 million and -2.20 million in losses. Loss per share was -0.35.
| Revenue | 44.03M |
| Gross Profit | 17.71M |
| Operating Income | -2.98M |
| Pretax Income | -2.70M |
| Net Income | -2.20M |
| EBITDA | -1.75M |
| EBIT | -2.98M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 12.37 million in cash and 1.32 million in debt, giving a net cash position of 11.05 million or 1.78 per share.
| Cash & Cash Equivalents | 12.37M |
| Total Debt | 1.32M |
| Net Cash | 11.05M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 38.26M |
| Book Value Per Share | 6.15 |
| Working Capital | 33.25M |
Cash Flow
In the last 12 months, operating cash flow was 2.79 million and capital expenditures -1.23 million, giving a free cash flow of 1.56 million.
| Operating Cash Flow | 2.79M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 1.56M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 40.23%, with operating and profit margins of -6.77% and -5.01%.
| Gross Margin | 40.23% |
| Operating Margin | -6.77% |
| Pretax Margin | -6.14% |
| Profit Margin | -5.01% |
| EBITDA Margin | -3.97% |
| EBIT Margin | -6.77% |
| FCF Margin | 3.55% |
Dividends & Yields
Leatt does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -6.33% |
| FCF Yield | 4.49% |
Stock Splits
The last stock split was on October 1, 2012. It was a reverse split with a ratio of 0.04.
| Last Split Date | Oct 1, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Leatt has an Altman Z-Score of 6.02.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | n/a |