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Leatt Corp
Previous close
$7.17
Year range
$5.50 - $11.00
Market cap
44.54M USD
Avg Volume
3.90K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 12.14M | 1.08% |
Operating expense | 5.14M | 14.38% |
Net income | 115.84K | -74.84% |
Net profit margin | 0.95 | -75.20% |
Earnings per share | — | — |
EBITDA | 342.30K | -62.79% |
Effective tax rate | 11.80% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.47M | 15.64% |
Total assets | 45.40M | -5.59% |
Total liabilities | 6.58M | -0.33% |
Total equity | 38.82M | — |
Shares outstanding | 6.22M | — |
Price to book | 1.15 | — |
Return on assets | 0.15% | — |
Return on capital | 0.16% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 115.84K | -74.84% |
Cash from operations | -17.55K | 92.44% |
Cash from investing | -622.47K | 45.59% |
Cash from financing | -423.00K | -34.74% |
Net change in cash | -859.94K | 29.16% |
Free cash flow | -837.15K | 42.26% |
About
Founded
2001
Employees
89