Leatt Corporation

Total Valuation

Leatt Corporation carries a market capitalization of 78.85M, placing it among publicly traded companies globally. Its enterprise value stands at 41.16M, 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 14.66. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.70.

Enterprise Valuation

On an enterprise value basis, Leatt Corporation trades at an EV/EBITDA multiple of 6.08 and an EV/FCF ratio of 7.36. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.83 provides insight into valuation relative to core operating earnings.

Financial Position

Leatt Corporation maintains a current ratio of 8.20, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Leatt Corporation posts a return on equity of 12.31 and a return on invested capital of 9.20.

Taxes

Over the trailing twelve months, Leatt Corporation has paid 1.37M in income taxes, reflecting an effective tax rate of 25.98.

Stock Price Statistics

Leatt Corporation's stock has gained approximately 57.73067% over the past 52 weeks. The 50-day moving average sits at 10.90, while the 200-day moving average is 10.46.

Income Statement

Over the trailing twelve months, Leatt Corporation generated 66.05M in revenue and converted that into 3.91M in net income, yielding earnings per share of 0.60. EBITDA reached 6.77M, while operating income came in at 5.26M.

Balance Sheet

Leatt Corporation holds 17.01M in cash and equivalents against 803,893.00 in total debt, resulting in a net debt position of -16.47M. Total book value stands at 33.76M, with working capital of 40.00M providing operational flexibility.

Cash Flow

Leatt Corporation produced 5.59M in operating cash flow over the past twelve months.

Margins

Leatt Corporation operates with a gross margin of 44.02, reflecting its pricing power and cost economics. The operating margin of 7.96 and net profit margin of 5.93 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 9.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.