Leatt Statistics
Total Valuation
Leatt has a market cap or net worth of 58.49 million. The enterprise value is 46.64 million.
| Market Cap | 58.49M |
| Enterprise Value | 46.64M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Leatt has 6.20 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 6.20M |
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 38.04% |
| Owned by Institutions (%) | 13.18% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 25.85.
| PE Ratio | 25.85 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 473.63 |
| P/OCF Ratio | 46.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 377.72.
| EV / Earnings | 19.83 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 19.63 |
| EV / FCF | 377.72 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.99 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 3.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 761,131 |
| Profits Per Employee | 31,369 |
| Employee Count | 75 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Leatt has paid 419,984 in taxes.
| Income Tax | 419,984 |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has increased by +30.54% in the last 52 weeks. The beta is 0.89, so Leatt's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +30.54% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 2,854 |
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) | 0.01 |
Income Statement
In the last 12 months, Leatt had revenue of 57.08 million and earned 2.35 million in profits. Earnings per share was 0.37.
| Revenue | 57.08M |
| Gross Profit | 24.54M |
| Operating Income | 2.38M |
| Pretax Income | 2.77M |
| Net Income | 2.35M |
| EBITDA | 3.70M |
| EBIT | 2.38M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 12.28 million in cash and 430,750 in debt, giving a net cash position of 11.85 million or 1.91 per share.
| Cash & Cash Equivalents | 12.28M |
| Total Debt | 430,750 |
| Net Cash | 11.85M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 41.61M |
| Book Value Per Share | 6.70 |
| Working Capital | 36.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 million and capital expenditures -1.14 million, giving a free cash flow of 123,485.
| Operating Cash Flow | 1.26M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 123,485 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 42.99%, with operating and profit margins of 4.16% and 4.12%.
| Gross Margin | 42.99% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.86% |
| Profit Margin | 4.12% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 4.16% |
| FCF Margin | 0.22% |
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 | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | 4.02% |
| FCF Yield | 0.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |