Leatt Statistics
Total Valuation
Leatt has a market cap or net worth of $38.85 million. The enterprise value is $26.87 million.
| Market Cap | 38.85M |
| Enterprise Value | 26.87M |
Important Dates
The last earnings date was Thursday, August 10, 2023, before market open.
| Earnings Date | Aug 10, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Leatt has 6.22 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.44% |
| Owned by Institutions (%) | 0.71% |
| Float | 4.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 9.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.37 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.62 |
| Interest Coverage | -76.50 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -2.64% |
| Return on Assets (ROA) | -2.36% |
| Return on Capital (ROIC) | -2.12% |
| Revenue Per Employee | $503,105 |
| Profits Per Employee | -$11,649 |
| Employee Count | 89 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Leatt has paid $234,779 in taxes.
| Income Tax | 234,779 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.65% in the last 52 weeks. The beta is 1.31, so Leatt's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -45.65% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 2,431 |
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 $44.78 million and -$1.04 million in losses. Loss per share was -$0.17.
| Revenue | 44.78M |
| Gross Profit | 14.17M |
| Operating Income | -867,117 |
| Pretax Income | -801,962 |
| Net Income | -1.04M |
| EBITDA | -139,361 |
| EBIT | -1.33M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $13.53 million in cash and $1.55 million in debt, giving a net cash position of $11.98 million or $1.93 per share.
| Cash & Cash Equivalents | 13.53M |
| Total Debt | 1.55M |
| Net Cash | 11.98M |
| Net Cash Per Share | $1.93 |
| Equity (Book Value) | 39.33M |
| Book Value Per Share | 6.33 |
| Working Capital | 34.96M |
Cash Flow
In the last 12 months, operating cash flow was $4.21 million and capital expenditures -$1.68 million, giving a free cash flow of $2.53 million.
| Operating Cash Flow | 4.21M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | 2.53M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 31.65%, with operating and profit margins of -1.94% and -2.32%.
| Gross Margin | 31.65% |
| Operating Margin | -1.94% |
| Pretax Margin | -1.79% |
| Profit Margin | -2.32% |
| EBITDA Margin | -0.31% |
| EBIT Margin | -2.97% |
| FCF Margin | 5.64% |
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 | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -2.67% |
| FCF Yield | 6.50% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 1, 2012. It was a reverse split with a ratio of 1:25.
| Last Split Date | Oct 1, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
Leatt has an Altman Z-Score of 7.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 4 |