Statistics for Leatt Corp. (id:11319 LEAT)

Valuation metrics

Market cap

44.44M

Enterprise value

33.04M

Trailing P/E (ttm)

55.38

Forward P/E

PEG ratio

Price/Sales (ttm)

1.04

Price/Book (mrq)

1.14

Enterprise Value/Revenue

0.78

Enterprise Value/EBITDA

-12.77

Overview

Shares outstanding

6.22M

Float

3.97M

Shares short

% Held by insiders

0.45%

% Held by institutions

0.05%

Average volume (10 days)

3.81K

Average volume (90 days)

Price summary

52-Week low

5.50

52-Week high

11.00

52-Week change

-39.44%

Beta

1.35

50-Day moving average

8.13

200-Day moving average

7.84

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

October 01th, 2012

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-7.54%

Operating margin

0.21%

Operational effectiveness

Return on assets

-5.08%

Return on equity

-8.01%

Income statement

Revenue (ttm)

6.90

Revenue per share (ttm)

6.90

Quarterly revenue growth (yoy)

-0.75

Gross profit (ttm)

19.81M

EBITDA

2.57M

Net income to common (ttm)

-3,214,880.00

Diluted EPS (ttm)

-0.53

Quarterly earnings growth (yoy)

-74.80%

Balance sheet

Total cash (mrq)

12.47M

Total cash per share (mrq)

2.01

Total debt (mrq)

691.97K

Total Debt/Equity (mrq)

1.78

Current ratio (mrq)

650.10%

Book value per share (mrq)

6.25

Cash flow

Cash flow statement

3.05M

Levered free cash flow (LFCF)

2.74M