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
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 709 % +80.3%
Quick Ratio 315 % +72.8%
Return On Equity -2.56 % -115%
Return On Assets -2.2 % -117%
Operating Margin -1.7 % -113%

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 6.5M shares +3.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44.8M USD -31.3%
Cost of Revenue 26.7M USD -29.5%
Research and Development Expense 2.5M USD +11.9%
General and Administrative Expense 3.56M USD +5.44%
Operating Income (Loss) -759K USD -109%
Nonoperating Income (Expense) -42.7K USD -5.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -802K USD -109%
Income Tax Expense (Benefit) 235K USD -88.1%
Net Income (Loss) Attributable to Parent -1.04M USD -115%
Earnings Per Share, Basic -0.17 USD/shares -115%
Earnings Per Share, Diluted -0.16 USD/shares -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.5M USD +19%
Accounts Receivable, after Allowance for Credit Loss, Current 4.77M USD -50%
Inventory, Net 17.1M USD -13.9%
Assets, Current 39.1M USD -13.6%
Deferred Income Tax Assets, Net 84.2K USD
Property, Plant and Equipment, Net 3.74M USD +18.8%
Operating Lease, Right-of-Use Asset 771K USD -24.3%
Assets 44M USD -11.1%
Liabilities, Current 4.18M USD -48.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 482K USD -35.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.54M USD -13.4%
Retained Earnings (Accumulated Deficit) 30M USD -3.34%
Stockholders' Equity Attributable to Parent 39.3M USD -2.75%
Liabilities and Equity 44M USD -11.1%

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 13.5M USD +19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.6K USD +30.5%
Deferred Tax Assets, Valuation Allowance 819K USD -19.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Cash and Cash Equivalents, Period Increase (Decrease) -777K USD -195%
Operating Lease, Liability 771K USD -24.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.22M USD -121%
Lessee, Operating Lease, Liability, to be Paid 854K USD -23.2%
Property, Plant and Equipment, Gross 12.4M USD +19.7%
Operating Lease, Liability, Current 289K USD +5.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 295K USD +4.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 295K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -150K USD +7.39%
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%
Deferred Federal Income Tax Expense (Benefit) -169K USD +4.74%
Current Income Tax Expense (Benefit) 745K USD -76.9%
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%
Current State and Local Tax Expense (Benefit) 66.9K USD -63.2%
Current Federal Tax Expense (Benefit) 678K USD -77.7%
Deferred Tax Assets, Net of Valuation Allowance 257K USD +24.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%