Leatt Corporation
General ticker "LEAT" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $54.5M (TTM average)
Leatt Corporation follows the US Stock Market performance with the rate: 54.1%.
Estimated limits based on current volatility of 1.6%: low 9.71$, high 10.03$
Factors to consider:
- Total employees count: 125 (+47.1%) as of 2023
- Top business risk factors: Cybersecurity threats, Economic downturns and volatility, Growth challenges, Intellectual property risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.38$, 10.36$]
- 2025-12-31 to 2026-12-31 estimated range: [5.35$, 10.42$]
Financial Metrics affecting the LEAT estimates:
- Negative: with PPE of -20.9 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.23
- Positive: Industry inventory ratio change (median), % of -1.38 <= -0.15
- Positive: Shareholder equity ratio, % of 82.31 > 63.39
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 0.33 < Operating cash flow per share per price, % of 6.33
- Positive: -4.48 < Investing cash flow per share per price, % of -2.78
Short-term LEAT quotes
Long-term LEAT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $76.58MM | $47.33MM | $44.03MM |
| Operating Expenses | $63.56MM | $45.92MM | $47.01MM |
| Operating Income | $13.02MM | $1.42MM | $-2.98MM |
| Non-Operating Income | $-0.01MM | $-0.04MM | $0.28MM |
| Interest Expense | $0.01MM | $0.04MM | $0.00MM |
| R&D Expense | $2.18MM | $2.53MM | $2.52MM |
| Income(Loss) | $13.00MM | $1.38MM | $-2.70MM |
| Taxes | $3.04MM | $0.58MM | $-0.50MM |
| Profit(Loss)* | $9.96MM | $0.80MM | $-2.20MM |
| Stockholders Equity | $39.69MM | $40.28MM | $38.26MM |
| Inventory | $22.81MM | $20.39MM | $17.99MM |
| Assets | $51.93MM | $47.61MM | $46.49MM |
| Operating Cash Flow | $3.09MM | $6.66MM | $2.79MM |
| Capital expenditure | $1.14MM | $2.00MM | $1.23MM |
| Investing Cash Flow | $-1.04MM | $-2.00MM | $-1.23MM |
| Financing Cash Flow | $0.29MM | $-0.00MM | $-0.51MM |
| Earnings Per Share** | $1.71 | $0.13 | $-0.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.