Leatt Statistics
Total Valuation
Leatt has a market cap or net worth of 51.61 million. The enterprise value is 39.90 million.
| Market Cap | 51.61M |
| Enterprise Value | 39.90M |
Important Dates
The next estimated earnings date is 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 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 (%) | 37.93% |
| Owned by Institutions (%) | 12.95% |
| Float | 3.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.59, with an EV/FCF ratio of -61.99.
| EV / Earnings | -149.50 |
| EV / Sales | 0.82 |
| EV / EBITDA | 32.59 |
| EV / EBIT | n/a |
| EV / FCF | -61.99 |
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 | -110,133 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.96% in the last 52 weeks. The beta is 1.17, so Leatt's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +17.96% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 1,509 |
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) | 0.19 |
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 |
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 |
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 |
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 | -0.52% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 4 |