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Leatt Corp (LEAT)
:LEAT
Total Valuation
Leatt has a market cap or net worth of $56.08M. The enterprise value is $37.84M.
Market Cap$56.08M
Enterprise Value$37.84M
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 -6.10%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.10%
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 -19.73. Leatt’s PEG ratio is -2.12.
PE Ratio-19.73
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.14
Price to FCF-76.99
Price to Operating Cash Flow67.61
PEG Ratio-2.12
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 732.93K and capital expenditures -1.38M, giving a free cash flow of -643.61K billion.
Operating Cash Flow732.93K
Free Cash Flow-643.61K
Free Cash Flow per Share-0.10
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
Beta0.67
52-Week Price Change44.32%
50-Day Moving Average7.44
200-Day Moving Average7.41
Relative Strength Index (RSI)71.19
Average Volume (3m)4.01K
Important Dates
Leatt upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Leatt as a current ratio of 5.20, with Debt / Equity ratio of 2.49%
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 $12.70M in cash and marketable securities with $987.05K in debt, giving a net cash position of -$11.71M billion.
Cash & Marketable Securities$12.70M
Total Debt$987.05K
Net Cash-$11.71M
Net Cash Per Share-$1.88
Tangible Book Value Per Share$6.16
Margins
Gross margin is 37.97%, with operating margin of -6.77%, and net profit margin of -5.01%.
Gross Margin37.97%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.94%
EPS Growth Forecast72.90%