Leatt Corporation (LEAT)
OTHER OTC:LEAT
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Total Valuation
Leatt has a market cap or net worth of $75.86M. The enterprise value is $57.65M.
Market Cap$75.86M
Enterprise Value$57.65M
Share Statistics
Leatt has 6,233,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,233,056
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leatt’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee825.44K
Profits Per Employee43.52K
Employee Count75
Asset Turnover1.19
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of Leatt is 19.9. Leatt’s PEG ratio is -0.07.
PE Ratio19.9
PS Ratio0.93
PB Ratio1.37
Price to Fair Value1.37
Price to FCF79.63
Price to Operating Cash Flow8.16
PEG Ratio-0.07
Income Statement
In the last 12 months, Leatt had revenue of 61.91M and earned 3.26M in profits. Earnings per share was 0.53.
Revenue61.91M
Gross Profit27.22M
Operating Income3.86M
Pretax Income4.41M
Net Income3.26M
EBITDA5.19M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 9.56M and capital expenditures -589.66K, giving a free cash flow of 8.97M billion.
Operating Cash Flow9.56M
Free Cash Flow8.97M
Free Cash Flow per Share1.44
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
Beta0.94
52-Week Price Change49.16%
50-Day Moving Average10.42
200-Day Moving Average10.47
Relative Strength Index (RSI)70.80
Average Volume (3m)2.46K
Important Dates
Leatt upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Leatt as a current ratio of 4.87, with Debt / Equity ratio of 1.83%
Current Ratio4.87
Quick Ratio2.73
Debt to Market Cap0.02
Net Debt to EBITDA-2.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Leatt has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate0.26
Enterprise Valuation
Leatt EV to EBITDA ratio is 8.86, with an EV/FCF ratio of 63.31.
EV to Sales0.74
EV to EBITDA8.86
EV to Free Cash Flow63.31
EV to Operating Cash Flow25.42
Balance Sheet
Leatt has $17.01M in cash and marketable securities with $803.89K in debt, giving a net cash position of $16.21M billion.
Cash & Marketable Securities$17.01M
Total Debt$803.89K
Net Cash$16.21M
Net Cash Per Share$2.60
Tangible Book Value Per Share$6.80
Margins
Gross margin is 40.01%, with operating margin of 6.24%, and net profit margin of 5.27%.
Gross Margin40.01%
Operating Margin6.24%
Pretax Margin7.12%
Net Profit Margin5.27%
EBITDA Margin8.38%
EBIT Margin6.24%
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 Forecast35.40%
EPS Growth Forecast―