Leatt Statistics

Total Valuation

Leatt has a market cap or net worth of 63.33 million. The enterprise value is 51.49 million.

Market Cap	63.33M
Enterprise Value	51.49M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Leatt has 6.23 million shares outstanding. The number of shares has increased by 3.73% in one year.

Current Share Class	6.23M
Shares Outstanding	6.23M
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	37.83%
Owned by Institutions (%)	13.11%
Float	3.87M

Valuation Ratios

The trailing PE ratio is 19.92.

PE Ratio	19.92
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	87.24
P/OCF Ratio	35.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 70.93.

EV / Earnings	15.77
EV / Sales	0.83
EV / EBITDA	7.93
EV / EBIT	12.13
EV / FCF	70.93

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.03.

Current Ratio	4.87
Quick Ratio	2.21
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	1.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	10.04%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	703,499
Profits Per Employee	37,090
Employee Count	88
Asset Turnover	1.26
Inventory Turnover	1.78

Taxes

In the past 12 months, Leatt has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has increased by +58.53% in the last 52 weeks. The beta is 0.80, so Leatt's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+58.53%
50-Day Moving Average	9.24
200-Day Moving Average	10.25
Relative Strength Index (RSI)	66.96
Average Volume (20 Days)	4,535

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)	0.19

Income Statement

In the last 12 months, Leatt had revenue of 61.91 million and earned 3.26 million in profits. Earnings per share was 0.51.

Revenue	61.91M
Gross Profit	27.22M
Operating Income	4.24M
Pretax Income	4.41M
Net Income	3.26M
EBITDA	5.57M
EBIT	4.24M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 12.99 million in cash and 1.14 million in debt, giving a net cash position of 11.84 million or 1.90 per share.

Cash & Cash Equivalents	12.99M
Total Debt	1.14M
Net Cash	11.84M
Net Cash Per Share	1.90
Equity (Book Value)	42.23M
Book Value Per Share	6.77
Working Capital	37.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 million and capital expenditures -1.08 million, giving a free cash flow of 725,883.

Operating Cash Flow	1.81M
Capital Expenditures	-1.08M
Depreciation & Amortization	1.33M
Net Borrowing	37,484
Free Cash Flow	725,883
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 43.97%, with operating and profit margins of 6.85% and 5.27%.

Gross Margin	43.97%
Operating Margin	6.85%
Pretax Margin	7.12%
Profit Margin	5.27%
EBITDA Margin	9.00%
EBIT Margin	6.85%
FCF Margin	1.17%

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	-3.73%
Shareholder Yield	-3.73%
Earnings Yield	5.15%
FCF Yield	1.15%

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 6.66 and a Piotroski F-Score of 5.

Altman Z-Score	6.66
Piotroski F-Score	5