Leatt Corporation

Total Valuation

Leatt Corporation carries a market capitalization of 64.87M, placing it among publicly traded companies globally. Its enterprise value stands at 55.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Leatt Corporation currently has 6.23M shares outstanding.

Valuation Ratios

Leatt Corporation trades at a trailing price-to-earnings ratio of 20.23. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.65.

Enterprise Valuation

On an enterprise value basis, Leatt Corporation trades at an EV/EBITDA multiple of 8.64 and an EV/FCF ratio of 10.83. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.20 provides insight into valuation relative to core operating earnings.

Financial Position

Leatt Corporation maintains a current ratio of 7.37, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Leatt Corporation posts a return on equity of 8.55 and a return on invested capital of 8.38.

Taxes

Over the trailing twelve months, Leatt Corporation has paid 1.31M in income taxes, reflecting an effective tax rate of 26.30.

Stock Price Statistics

Leatt Corporation's stock has declined approximately -11.38488% over the past 52 weeks. The 50-day moving average sits at 12.07, while the 200-day moving average is 10.87.

Income Statement

Over the trailing twelve months, Leatt Corporation generated 66.26M in revenue and converted that into 3.68M in net income, yielding earnings per share of 0.57. EBITDA reached 6.43M, while operating income came in at 4.96M.

Balance Sheet

Leatt Corporation holds 19.38M in cash and equivalents against 411,066.00 in total debt, resulting in a net debt position of -19.16M. Total book value stands at 45.18M, with working capital of 41.18M providing operational flexibility.

Cash Flow

Leatt Corporation produced 5.13M in operating cash flow over the past twelve months.

Margins

Leatt Corporation operates with a gross margin of 44.70, reflecting its pricing power and cost economics. The operating margin of 7.49 and net profit margin of 5.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Leatt Corporation's most recent stock split took place on October 1, 2012 with a 25:1 split ratio.

Scores

Leatt Corporation posts an Altman Z-Score of 10.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.