Leatt Corp financial data

Symbol
LEAT on OTC
Industry
Motorcycles, Bicycles & Parts
Location
12 Kiepersol Drive, Atlas Gardens, Contermanskloof Road, Durbanville, Western Cape, South Africa
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 786 % +80.8%
Quick Ratio 342 % +74.5%
Return On Equity -7.2 % -160%
Return On Assets -6.29 % -169%
Operating Margin -7.54 % -171%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.22M shares +4.09%
Common Stock, Shares, Outstanding 6.22M shares +4.09%
Entity Public Float 35.8M USD -47.4%
Common Stock, Value, Issued 131K USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 6.22M shares +4.09%
Weighted Average Number of Shares Outstanding, Diluted 6.49M shares +3.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.5M USD -28.7%
Cost of Revenue 25.9M USD -25.2%
Research and Development Expense 2.49M USD +4.61%
General and Administrative Expense 3.67M USD +3.79%
Operating Income (Loss) -3.2M USD -150%
Nonoperating Income (Expense) 72.2K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.13M USD -150%
Income Tax Expense (Benefit) -261K USD -117%
Net Income (Loss) Attributable to Parent -2.87M USD -160%
Earnings Per Share, Basic -0.47 USD/shares -158%
Earnings Per Share, Diluted -0.44 USD/shares -156%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.3M USD +11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 5.73M USD -44.6%
Inventory, Net 14.7M USD -23.1%
Assets, Current 38.1M USD -15.1%
Deferred Income Tax Assets, Net 84.2K USD
Property, Plant and Equipment, Net 3.68M USD +14%
Operating Lease, Right-of-Use Asset 699K USD -26.1%
Assets 42.8M USD -12.7%
Liabilities, Current 3.97M USD -44.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 417K USD -38.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.38M USD +9.42%
Retained Earnings (Accumulated Deficit) 28.9M USD -9.03%
Stockholders' Equity Attributable to Parent 38.4M USD -6.39%
Liabilities and Equity 42.8M USD -12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.83M USD -46.4%
Net Cash Provided by (Used in) Financing Activities -496K USD -21%
Net Cash Provided by (Used in) Investing Activities -49.2K USD +86.6%
Common Stock, Shares Authorized 28M shares 0%
Common Stock, Shares, Issued 6.22M shares +4.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.18M USD -48.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.3M USD +11.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.6K USD +30.5%
Deferred Tax Assets, Valuation Allowance 819K USD -19.9%
Cash and Cash Equivalents, Period Increase (Decrease) -777K USD -195%
Operating Lease, Liability 699K USD -26.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.73M USD -165%
Lessee, Operating Lease, Liability, to be Paid 778K USD -25%
Property, Plant and Equipment, Gross 12.4M USD +19.7%
Operating Lease, Liability, Current 283K USD +6.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 295K USD +4.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 295K USD +4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 299K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 819K USD -19.9%
Preferred Stock, Shares Issued 120K shares 0%
Preferred Stock, Shares Authorized 1.12M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.5K USD -91.5%
Additional Paid in Capital 10.7M USD +0.97%
Preferred Stock, Shares Outstanding 120K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 257K USD +24.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%