Leatt Statistics
Total Valuation
Leatt has a market cap or net worth of 69.75 million. The enterprise value is 54.43 million.
| Market Cap | 69.75M |
| Enterprise Value | 54.43M |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Leatt has 6.23 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 6.23M |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 37.40% |
| Owned by Institutions (%) | 9.06% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 13.31.
| PE Ratio | 13.31 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 20.51 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 16.00.
| EV / Earnings | 10.18 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 7.56 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.69 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 18.13%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 18.13% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 822,466 |
| Profits Per Employee | 60,777 |
| Employee Count | 88 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Leatt has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +7.49% in the last 52 weeks. The beta is 0.86, so Leatt's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +7.49% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 9,826 |
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) | n/a |
Income Statement
In the last 12 months, Leatt had revenue of 72.38 million and earned 5.35 million in profits. Earnings per share was 0.84.
| Revenue | 72.38M |
| Gross Profit | 32.63M |
| Operating Income | 7.20M |
| Pretax Income | 7.30M |
| Net Income | 5.35M |
| EBITDA | 8.61M |
| EBIT | 7.20M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 15.43 million in cash and 114,564 in debt, with a net cash position of 15.32 million or 2.46 per share.
| Cash & Cash Equivalents | 15.43M |
| Total Debt | 114,564 |
| Net Cash | 15.32M |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 47.33M |
| Book Value Per Share | 7.61 |
| Working Capital | 42.94M |
Cash Flow
In the last 12 months, operating cash flow was 4.95 million and capital expenditures -1.55 million, giving a free cash flow of 3.40 million.
| Operating Cash Flow | 4.95M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | -6,775 |
| Free Cash Flow | 3.40M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 45.08%, with operating and profit margins of 9.95% and 7.39%.
| Gross Margin | 45.08% |
| Operating Margin | 9.95% |
| Pretax Margin | 10.08% |
| Profit Margin | 7.39% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 9.95% |
| FCF Margin | 4.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 7.51% |
| FCF Yield | 4.88% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |