Leef Brands Statistics

Total Valuation

Leef Brands has a market cap or net worth of CAD 43.57 million. The enterprise value is 73.31 million.

Market Cap	43.57M
Enterprise Value	73.31M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Leef Brands has 161.37 million shares outstanding. The number of shares has increased by 59.23% in one year.

Current Share Class	n/a
Shares Outstanding	161.37M
Shares Change (YoY)	+59.23%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	13.84%
Owned by Institutions (%)	0.25%
Float	139.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.85
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.59

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.27
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is -498.55% and return on invested capital (ROIC) is -17.18%.

Return on Equity (ROE)	-498.55%
Return on Assets (ROA)	-9.39%
Return on Capital (ROIC)	-17.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.00% in the last 52 weeks. The beta is 1.26, so Leef Brands's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+175.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.19
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	141,273

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Leef Brands had revenue of CAD 38.46 million and -25.71 million in losses. Loss per share was -0.26.

Revenue	38.46M
Gross Profit	12.25M
Operating Income	-9.53M
Pretax Income	-32.59M
Net Income	-25.71M
EBITDA	-7.70M
EBIT	-9.53M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 2.92 million in cash and 32.65 million in debt, giving a net cash position of -29.73 million or -0.18 per share.

Cash & Cash Equivalents	2.92M
Total Debt	32.65M
Net Cash	-29.73M
Net Cash Per Share	-0.18
Equity (Book Value)	-619,285
Book Value Per Share	-0.00
Working Capital	-14.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 million and capital expenditures -9.06 million, giving a free cash flow of -7.64 million.

Operating Cash Flow	1.42M
Capital Expenditures	-9.06M
Free Cash Flow	-7.64M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 31.84%, with operating and profit margins of -24.77% and -66.84%.

Gross Margin	31.84%
Operating Margin	-24.77%
Pretax Margin	-84.75%
Profit Margin	-66.84%
EBITDA Margin	-20.03%
EBIT Margin	-24.77%
FCF Margin	n/a

Dividends & Yields

Leef Brands does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-59.23%
Shareholder Yield	-59.23%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on November 18, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 18, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Leef Brands has an Altman Z-Score of -3.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.17
Piotroski F-Score	n/a