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Leatt Corporation (LEAT)
OTHER OTC:LEAT
Total Valuation
Leatt has a market cap or net worth of $74.42M. The enterprise value is $43.34M.
Market Cap$74.42M
Enterprise Value$43.34M
Share Statistics
Leatt has 6,217,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,217,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leatt’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.14%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.14%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee587.04K
Profits Per Employee-29.40K
Employee Count75
Asset Turnover0.95
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Leatt is 40.5. Leatt’s PEG ratio is ―.
PE Ratio40.5
PS Ratio―
PB Ratio―
Price to Fair Value1.14
Price to FCF―
Price to Operating Cash Flow21.13
PEG Ratio―
Income Statement
In the last 12 months, Leatt had revenue of 44.03M and earned -2.20M in profits. Earnings per share was -0.35.
Revenue44.03M
Gross Profit17.71M
Operating Income-2.98M
Pretax Income-2.70M
Net Income-2.20M
EBITDA-1.83M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 3.91M and capital expenditures -1.34M, giving a free cash flow of 2.57M billion.
Operating Cash Flow3.91M
Free Cash Flow2.57M
Free Cash Flow per Share0.41
Dividends & Yields
Leatt pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change48.33%
50-Day Moving Average11.82
200-Day Moving Average8.46
Relative Strength Index (RSI)39.31
Average Volume (3m)2.00K
Important Dates
Leatt upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Leatt as a current ratio of 5.20, with Debt / Equity ratio of 1.59%
Current Ratio5.20
Quick Ratio2.93
Debt to Market Cap0.02
Net Debt to EBITDA6.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Leatt has paid -498.80K in taxes.
Income Tax-498.80K
Effective Tax Rate0.18
Enterprise Valuation
Leatt EV to EBITDA ratio is -17.78, with an EV/FCF ratio of 20.76.
EV to Sales0.74
EV to EBITDA-17.78
EV to Free Cash Flow20.76
EV to Operating Cash Flow11.62
Balance Sheet
Leatt has $15.73M in cash and marketable securities with $651.93K in debt, giving a net cash position of $15.07M billion.
Cash & Marketable Securities$15.73M
Total Debt$651.93K
Net Cash$15.07M
Net Cash Per Share$2.42
Tangible Book Value Per Share$6.16
Margins
Gross margin is 42.63%, with operating margin of -6.77%, and net profit margin of -5.01%.
Gross Margin42.63%
Operating Margin-6.77%
Pretax Margin-6.14%
Net Profit Margin-5.01%
EBITDA Margin-4.15%
EBIT Margin-6.94%
Analyst Forecast
The average price target for Leatt is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside16.96% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast29.11%
EPS Growth Forecast―