Leatt Corp
General ticker "LEAT" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $46.2M
Leatt Corp does not follow the US Stock Market performance with the rate: -24.0%.
Estimated limits based on current volatility of 1.0%: low 7.06$, high 7.20$
Factors to consider:
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.73$, 8.49$]
- 2024-12-30 to 2025-12-30 estimated range: [3.66$, 7.83$]
Financial Metrics affecting the LEAT estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.12
- Positive: 1.03 < Operating profit margin, % of 3.00
- Positive: Industry operating cash flow per share per price (median), % of 11.80 > 10.07
- Positive: -0.96 < Investing cash flow per share, $ of -0.33
- Negative: Inventory ratio change, % of 7.20 > 1.08
- Negative: Industry operating profit margin (median), % of 3.00 <= 6.82
- Negative: Industry inventory ratio change (median), % of 0.89 > 0.49
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.66
Short-term LEAT quotes
Long-term LEAT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $72.66MM | $76.58MM | $47.24MM |
| Operating Expenses | $56.04MM | $63.56MM | $45.82MM |
| Operating Income | $16.62MM | $13.02MM | $1.42MM |
| Non-Operating Income | $-0.00MM | $-0.01MM | $-0.04MM |
| Interest Expense | $0.00MM | $0.01MM | $0.00MM |
| R&D Expense | $1.83MM | $2.18MM | $2.53MM |
| Income(Loss) | $16.62MM | $13.00MM | $1.38MM |
| Taxes | $4.04MM | $3.04MM | $0.58MM |
| Profit(Loss) | $12.57MM | $9.96MM | $0.80MM |
| Stockholders Equity | $28.62MM | $39.69MM | $40.28MM |
| Inventory | $21.08MM | $22.81MM | $20.39MM |
| Assets | $49.17MM | $51.93MM | $47.61MM |
| Operating Cash Flow | $2.78MM | $3.09MM | $6.66MM |
| Capital expenditure | $1.14MM | $1.14MM | $2.00MM |
| Investing Cash Flow | $-1.14MM | $-1.04MM | $-2.00MM |
| Financing Cash Flow | $0.60MM | $0.29MM | $-0.00MM |
| Earnings Per Share* | $2.29 | $1.85 | $0.13 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.