Statistics for Leatt Corp. (id:11319 LEAT)
Valuation metrics
Market cap
44.19M
Enterprise value
32.42M
Trailing P/E (ttm)
55.38
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
1.04
Price/Book (mrq)
1.14
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-12.53
Overview
Shares outstanding
6.22M
Float
3.97M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
5.38K
Average volume (90 days)
Price summary
52-Week low
5.50
52-Week high
11.00
52-Week change
-32.16%
Beta
1.35
50-Day moving average
7.64
200-Day moving average
7.75
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 1, 2012
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-7.54%
Operating margin
3.00%
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)
3.00
Gross profit (ttm)
19.81M
EBITDA
2.57M
Net income to common (ttm)
-3,214,880.00
Diluted EPS (ttm)
3.00
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