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Leatt Corp
Previous close
$8.01
Day range
$8.02 - $8.10
Year range
$7.05 - $16.00
Market cap
49.85M USD
Avg Volume
5.96K
P/E ratio
62.79
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.80M | -10.15% |
Operating expense | 5.48M | -1.09% |
Net income | -1.46M | -35.21% |
Net profit margin | -14.86 | -50.56% |
Earnings per share | — | — |
EBITDA | -1.60M | -3.76% |
Effective tax rate | 23.45% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.35M | 59.76% |
Total assets | 47.61M | -8.32% |
Total liabilities | 7.33M | -40.11% |
Total equity | 40.28M | — |
Shares outstanding | 6.22M | — |
Price to book | 1.24 | — |
Return on assets | -9.94% | — |
Return on capital | -11.19% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.46M | -35.21% |
Cash from operations | 71.22K | -94.68% |
Cash from investing | -586.49K | -165.74% |
Cash from financing | 1.10M | 19.48% |
Net change in cash | 563.67K | -75.14% |
Free cash flow | 208.67K | -86.42% |
About
Founded
2001
Employees
89