Leatt Statistics

Total Valuation

Leatt has a market cap or net worth of 55.53 million. The enterprise value is 43.69 million.

Market Cap	55.53M
Enterprise Value	43.69M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Leatt has 6.23 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class	6.23M
Shares Outstanding	6.23M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	37.83%
Owned by Institutions (%)	13.11%
Float	3.87M

Valuation Ratios

The trailing PE ratio is 24.41.

PE Ratio	24.41
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	449.71
P/OCF Ratio	43.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 353.79.

EV / Earnings	18.57
EV / Sales	0.77
EV / EBITDA	9.63
EV / EBIT	18.39
EV / FCF	353.79

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.01.

Current Ratio	4.99
Quick Ratio	2.56
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	3.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	8.61%
Revenue Per Employee	761,131
Profits Per Employee	31,369
Employee Count	75
Asset Turnover	1.19
Inventory Turnover	1.97

Taxes

In the past 12 months, Leatt has paid 419,984 in taxes.

Income Tax	419,984
Effective Tax Rate	15.15%

Stock Price Statistics

The stock price has increased by +20.67% in the last 52 weeks. The beta is 0.81, so Leatt's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+20.67%
50-Day Moving Average	9.23
200-Day Moving Average	9.98
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	2,275

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)	0.05

Income Statement

In the last 12 months, Leatt had revenue of 57.08 million and earned 2.35 million in profits. Earnings per share was 0.37.

Revenue	57.08M
Gross Profit	24.54M
Operating Income	2.38M
Pretax Income	2.77M
Net Income	2.35M
EBITDA	3.70M
EBIT	2.38M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 12.28 million in cash and 430,750 in debt, giving a net cash position of 11.85 million or 1.90 per share.

Cash & Cash Equivalents	12.28M
Total Debt	430,750
Net Cash	11.85M
Net Cash Per Share	1.90
Equity (Book Value)	41.61M
Book Value Per Share	6.70
Working Capital	36.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -1.14 million, giving a free cash flow of 123,485.

Operating Cash Flow	1.26M
Capital Expenditures	-1.14M
Free Cash Flow	123,485
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 42.99%, with operating and profit margins of 4.16% and 4.12%.

Gross Margin	42.99%
Operating Margin	4.16%
Pretax Margin	4.86%
Profit Margin	4.12%
EBITDA Margin	6.48%
EBIT Margin	4.16%
FCF Margin	0.22%

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	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	4.24%
FCF Yield	0.22%

Stock Splits

The last stock split was on October 1, 2012. It was a reverse split with a ratio of 0.04.

Last Split Date	Oct 1, 2012
Split Type	Reverse
Split Ratio	0.04

Scores

Leatt has an Altman Z-Score of 6.36 and a Piotroski F-Score of 5.

Altman Z-Score	6.36
Piotroski F-Score	5