Leatt Corporation (LEAT)
OTCMKTS · Delayed Price · Currency is USD
8.28
-0.37 (-4.28%)
May 30, 2025, 11:50 AM EDT

Leatt Statistics

Total Valuation

Leatt has a market cap or net worth of 53.78 million. The enterprise value is 42.07 million.

Market Cap 53.78M
Enterprise Value 42.07M

Important Dates

The last earnings date was 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 increased by 2.69% in one year.

Current Share Class 6.22M
Shares Outstanding 6.22M
Shares Change (YoY) +2.69%
Shares Change (QoQ) +4.09%
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 1.10
PB Ratio 1.36
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio 73.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.37, with an EV/FCF ratio of -65.37.

EV / Earnings -157.66
EV / Sales 0.86
EV / EBITDA 34.37
EV / EBIT n/a
EV / FCF -65.37

Financial Position

The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.02.

Current Ratio 7.26
Quick Ratio 3.46
Debt / Equity 0.02
Debt / EBITDA 0.81
Debt / FCF -1.53
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE) -0.68%
Return on Assets (ROA) -1.06%
Return on Invested Capital (ROIC) -1.16%
Return on Capital Employed (ROCE) -1.91%
Revenue Per Employee 650,418
Profits Per Employee -3,558
Employee Count 75
Asset Turnover 1.09
Inventory Turnover 1.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.05% in the last 52 weeks. The beta is 1.01, so Leatt's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +16.05%
50-Day Moving Average 6.66
200-Day Moving Average 7.38
Relative Strength Index (RSI) 64.47
Average Volume (20 Days) 3,135

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) 0.15

Income Statement

In the last 12 months, Leatt had revenue of 48.78 million and -266,861 in losses. Loss per share was -0.04.

Revenue 48.78M
Gross Profit 20.43M
Operating Income -759,037
Pretax Income -376,994
Net Income -266,861
EBITDA 503,684
EBIT -759,037
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 12.70 million in cash and 987,054 in debt, giving a net cash position of 11.71 million or 1.88 per share.

Cash & Cash Equivalents 12.70M
Total Debt 987,054
Net Cash 11.71M
Net Cash Per Share 1.88
Equity (Book Value) 39.57M
Book Value Per Share 6.36
Working Capital 34.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 732,934 and capital expenditures -1.38 million, giving a free cash flow of -643,613.

Operating Cash Flow 732,934
Capital Expenditures -1.38M
Free Cash Flow -643,613
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross margin is 41.87%, with operating and profit margins of -1.56% and -0.55%.

Gross Margin 41.87%
Operating Margin -1.56%
Pretax Margin -0.77%
Profit Margin -0.55%
EBITDA Margin 1.03%
EBIT Margin -1.56%
FCF Margin n/a

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 -2.69%
Shareholder Yield n/a
Earnings Yield -0.50%
FCF Yield -1.20%

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 7.66.

Altman Z-Score 7.66
Piotroski F-Score n/a