Leatt Statistics
Total Valuation
Leatt has a market cap or net worth of 73.62 million. The enterprise value is 54.65 million.
| Market Cap | 73.62M |
| Enterprise Value | 54.65M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Leatt has 6.23 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 6.23M |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 37.87% |
| Owned by Institutions (%) | 13.12% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 20.74.
| PE Ratio | 20.74 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 18.83 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 13.98.
| EV / Earnings | 14.84 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 11.19 |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.37 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 752,979 |
| Profits Per Employee | 41,861 |
| Employee Count | 88 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Leatt has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.79, so Leatt's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 7,438 |
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) | 0.14 |
Income Statement
In the last 12 months, Leatt had revenue of 66.26 million and earned 3.68 million in profits. Earnings per share was 0.57.
| Revenue | 66.26M |
| Gross Profit | 29.62M |
| Operating Income | 4.88M |
| Pretax Income | 5.00M |
| Net Income | 3.68M |
| EBITDA | 6.35M |
| EBIT | 4.88M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 19.38 million in cash and 411,066 in debt, with a net cash position of 18.97 million or 3.05 per share.
| Cash & Cash Equivalents | 19.38M |
| Total Debt | 411,066 |
| Net Cash | 18.97M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 45.18M |
| Book Value Per Share | 7.25 |
| Working Capital | 41.18M |
Cash Flow
In the last 12 months, operating cash flow was 5.13 million and capital expenditures -1.22 million, giving a free cash flow of 3.91 million.
| Operating Cash Flow | 5.13M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 26,693 |
| Free Cash Flow | 3.91M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 44.70%, with operating and profit margins of 7.37% and 5.56%.
| Gross Margin | 44.70% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.56% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 7.37% |
| FCF Margin | 5.90% |
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 | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 5.00% |
| FCF Yield | 5.31% |
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 9.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 6 |