Leatt Corporation (LEAT)
Total Valuation
Leatt has a market cap or net worth of $56.93 million. The enterprise value is $47.24 million.
Market Cap | 56.93M |
Enterprise Value | 47.24M |
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 5.97 million shares outstanding. The number of shares has increased by 0.15% in one year.
Shares Outstanding | 5.97M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 35.44% |
Owned by Institutions (%) | 0.94% |
Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 55.12.
PE Ratio | 55.12 |
Forward PE | n/a |
PS Ratio | 1.18 |
Forward PS | n/a |
PB Ratio | 1.37 |
P/FCF Ratio | 9.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 7.58.
EV / Earnings | 39.95 |
EV / Sales | 0.98 |
EV / EBITDA | 15.57 |
EV / EBIT | 24.96 |
EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.03.
Current Ratio | 7.46 |
Quick Ratio | 3.73 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.18 |
Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE) | 2.85% |
Return on Assets (ROA) | 2.46% |
Return on Capital (ROIC) | 3.60% |
Revenue Per Employee | $543,245 |
Profits Per Employee | $13,286 |
Employee Count | 89 |
Asset Turnover | 0.98 |
Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Leatt has paid $270,153 in taxes.
Income Tax | 270,153 |
Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has decreased by -44.06% in the last 52 weeks. The beta is 1.30, so Leatt's price volatility has been higher than the market average.
Beta (1Y) | 1.30 |
52-Week Price Change | -44.06% |
50-Day Moving Average | 8.66 |
200-Day Moving Average | 10.68 |
Relative Strength Index (RSI) | 53.23 |
Average Volume (30 Days) | 7,229 |
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 $48.35 million and earned $1.18 million in profits. Earnings per share was $0.17.
Revenue | 48.35M |
Gross Profit | 19.96M |
Operating Income | 1.88M |
Pretax Income | 1.45M |
Net Income | 1.18M |
EBITDA | 3.03M |
EBIT | 1.89M |
Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $10.78 million in cash and $1.09 million in debt, giving a net cash position of $9.69 million or $1.62 per share.
Cash & Cash Equivalents | 10.78M |
Total Debt | 1.09M |
Net Cash | 9.69M |
Net Cash Per Share | $1.62 |
Equity / Book Value | 41.49M |
Book Value Per Share | 6.95 |
Working Capital | 37.72M |
Cash Flow
In the last 12 months, operating cash flow was $7.92 million and capital expenditures -$1.69 million, giving a free cash flow of $6.23 million.
Operating Cash Flow | 7.92M |
Capital Expenditures | -1.69M |
Free Cash Flow | 6.23M |
FCF Per Share | $0.99 |
Margins
Gross margin is 41.28%, with operating and profit margins of 3.89% and 2.45%.
Gross Margin | 41.28% |
Operating Margin | 3.89% |
Pretax Margin | 3.00% |
Profit Margin | 2.45% |
EBITDA Margin | 6.27% |
EBIT Margin | 3.92% |
FCF Margin | 12.89% |
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 | -0.15% |
Shareholder Yield | -0.15% |
Earnings Yield | 2.08% |
FCF Yield | 10.95% |
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 8.19 and a Piotroski F-Score of 7.
Altman Z-Score | 8.19 |
Piotroski F-Score | 7 |