Leatt Corporation (LEAT)

OTCMKTS: LEAT · Delayed Price · USD
9.37
-0.64 (-6.39%)
Mar 26, 2024, 3:57 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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