Leatt Statistics
Total Valuation
Leatt has a market cap or net worth of 58.01 million. The enterprise value is 46.17 million.
| Market Cap | 58.01M |
| Enterprise Value | 46.17M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Leatt has 6.24 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 6.24M |
| Shares Outstanding | 6.24M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 37.80% |
| Owned by Institutions (%) | 13.10% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 18.24.
| PE Ratio | 18.24 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 79.92 |
| P/OCF Ratio | 32.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 63.60.
| EV / Earnings | 14.15 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 10.88 |
| EV / FCF | 63.60 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.87 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 825,439 |
| Profits Per Employee | 43,519 |
| Employee Count | 75 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Leatt has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +39.01% in the last 52 weeks. The beta is 0.81, so Leatt's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +39.01% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 3,456 |
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) | 0.40 |
Income Statement
In the last 12 months, Leatt had revenue of 61.91 million and earned 3.26 million in profits. Earnings per share was 0.51.
| Revenue | 61.91M |
| Gross Profit | 27.22M |
| Operating Income | 4.24M |
| Pretax Income | 4.41M |
| Net Income | 3.26M |
| EBITDA | 5.57M |
| EBIT | 4.24M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 12.99 million in cash and 1.14 million in debt, with a net cash position of 11.84 million or 1.90 per share.
| Cash & Cash Equivalents | 12.99M |
| Total Debt | 1.14M |
| Net Cash | 11.84M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 42.23M |
| Book Value Per Share | 6.77 |
| Working Capital | 37.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 million and capital expenditures -1.08 million, giving a free cash flow of 725,883.
| Operating Cash Flow | 1.81M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | 37,484 |
| Free Cash Flow | 725,883 |
| FCF Per Share | 0.12 |
Margins
Gross margin is 43.97%, with operating and profit margins of 6.85% and 5.27%.
| Gross Margin | 43.97% |
| Operating Margin | 6.85% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.27% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 6.85% |
| FCF Margin | 1.17% |
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 | -3.73% |
| Shareholder Yield | -3.73% |
| Earnings Yield | 5.63% |
| FCF Yield | 1.25% |
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 6.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 5 |