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OTCMLEAT
Market cap44mUSD
Dec 24, Last price  
7.19USD
1D
1.84%
1Q
-15.51%
Jan 2017
212.61%
IPO
-76.96%
Name

Leatt Corp

Chart & Performance

D1W1MN
OTCM:LEAT chart
P/E
55.64
P/S
0.95
EPS
0.13
Div Yield, %
0.00%
Shrs. gr., 5y
2.59%
Rev. gr., 5y
14.13%
Revenues
47m
-38.11%
17,977,99516,839,91615,845,56018,458,92818,525,65716,519,83120,139,78524,392,31228,317,81738,604,28972,475,81376,335,53947,241,187
Net income
803k
-91.94%
764,49978,643-375,176418,351574,932-455,237237,2921,196,8441,375,7284,423,87212,574,4379,960,453803,159
CFO
7m
+115.65%
555,890-438,157255,500759,4621,239,679320,1921,718,6091,138,855845,6082,347,2342,782,4103,086,9826,657,212
Earnings
Mar 11, 2025

Profile

Leatt Corporation designs, develops, markets, and distributes personal protective equipment for participants of motor sports and leisure activities worldwide. The company offers Leatt-Brace system, an injection molded neck protection system designed to prevent injuries to the cervical spine and neck. It also provides helmets for head and brain protection; and body armor range, including chest protectors, full upper body protectors, upper body protection vests, back protectors, knee braces, knee and elbow guards, impact shorts and cooling vests, off-road motorcycle boots, and mountain biking shoes. In addition, the company offers other products, parts, and accessories, such as goggles; toolbelt, duffel, gear, helmet, and hydration bags; casual clothing and caps; hats; and apparels that comprises jackets, jerseys, pants, shorts, socks, and gloves, as well as aftermarket support products. Further, it acts as the original equipment manufacturer for neck braces sold by other brands. The company's products are used by riders of motorcycles, bicycles, snowmobiles, and ATVs, as well as motor racing cars and other helmeted sports. It sells its products to customers through a network of distributors and retailers; and through its online store at leatt.com. The company was formerly known as Treadzone, Inc. and changed its name to Leatt Corporation in May 2005. The company was founded in 2001 and is headquartered in Durbanville, South Africa.
URL
http://leatt-corp.com/
IPO date
Aug 10, 2005
Employees
85
Domiciled in
ZA
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
47,241
-38.11%
76,336
5.33%
72,476
87.74%
Cost of revenue
44,752
61,986
54,795
Unusual Expense (Income)
NOPBT
2,489
14,349
17,681
NOPBT Margin
5.27%
18.80%
24.40%
Operating Taxes
576
3,043
4,041
Tax Rate
23.15%
21.21%
22.86%
NOPAT
1,913
11,306
13,640
Net income
803
-91.94%
9,960
-20.79%
12,574
184.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
100
256
26
BB yield
-0.17%
-0.22%
-0.01%
Debt
Debt current
1,847
1,419
1,377
Long-term debt
1,422
2,046
2,657
Deferred revenue
142
Other long-term liabilities
(142)
320
Net debt
(8,078)
(3,638)
(1,047)
Cash flow
Cash from operating activities
6,657
3,087
2,782
CAPEX
(2,000)
(1,144)
(1,139)
Cash from investing activities
(1,996)
(1,042)
(1,137)
Cash from financing activities
(1)
289
596
FCF
5,976
1,403
1,185
Balance
Cash
11,347
7,103
5,081
Long term investments
Excess cash
8,985
3,286
1,457
Stockholders' equity
29,535
29,049
19,390
Invested Capital
33,719
35,398
27,386
ROIC
5.54%
36.02%
66.20%
ROCE
5.83%
37.03%
60.82%
EV
Common stock shares outstanding
6,288
5,991
6,068
Price
9.55
-49.74%
19.00
-41.54%
32.50
339.19%
Market cap
60,049
-47.24%
113,825
-42.28%
197,219
344.87%
EV
51,974
110,190
196,175
EBITDA
3,664
15,448
18,706
EV/EBITDA
14.19
7.13
10.49
Interest
962
163
Interest/NOPBT
6.70%
0.00%