Leatt Statistics
Total Valuation
Leatt has a market cap or net worth of 80.89 million. The enterprise value is 65.82 million.
| Market Cap | 80.89M |
| Enterprise Value | 65.82M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Leatt has 6.22 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 6.22M |
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 37.93% |
| Owned by Institutions (%) | 12.95% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 42.65.
| PE Ratio | 42.65 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 31.43 |
| P/OCF Ratio | 20.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 25.57.
| EV / Earnings | 34.12 |
| EV / Sales | 1.20 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 37.16 |
| EV / FCF | 25.57 |
Financial Position
The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.37 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 731,720 |
| Profits Per Employee | 25,723 |
| Employee Count | 75 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Leatt has paid 243,795 in taxes.
| Income Tax | 243,795 |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by +50.75% in the last 52 weeks. The beta is 0.94, so Leatt's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +50.75% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 2,378 |
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) | 0.46 |
Income Statement
In the last 12 months, Leatt had revenue of 54.88 million and earned 1.93 million in profits. Earnings per share was 0.31.
| Revenue | 54.88M |
| Gross Profit | 23.39M |
| Operating Income | 1.77M |
| Pretax Income | 2.17M |
| Net Income | 1.93M |
| EBITDA | 3.07M |
| EBIT | 1.77M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 15.73 million in cash and 651,933 in debt, giving a net cash position of 15.07 million or 2.42 per share.
| Cash & Cash Equivalents | 15.73M |
| Total Debt | 651,933 |
| Net Cash | 15.07M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 40.97M |
| Book Value Per Share | 6.59 |
| Working Capital | 36.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.91 million and capital expenditures -1.34 million, giving a free cash flow of 2.57 million.
| Operating Cash Flow | 3.91M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 2.57M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 42.63%, with operating and profit margins of 3.23% and 3.52%.
| Gross Margin | 42.63% |
| Operating Margin | 3.23% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.52% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 3.23% |
| FCF Margin | 4.69% |
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 | -3.79% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.39% |
| FCF Yield | 3.18% |
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 7.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 6 |