Canada · Delayed Price · Currency is CAD Leef Brands Statistics
Total Valuation
Leef Brands has a market cap or net worth of CAD 76.39 million. The enterprise value is 90.14 million.
| Market Cap | 76.39M |
| Enterprise Value | 90.14M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Leef Brands has 305.56 million shares outstanding. The number of shares has increased by 40.59% in one year.
| Current Share Class | 305.56M |
| Shares Outstanding | 305.56M |
| Shares Change (YoY) | +40.59% |
| Shares Change (QoQ) | +11.68% |
| Owned by Insiders (%) | 12.96% |
| Owned by Institutions (%) | 0.85% |
| Float | 232.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | -26.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.55 |
| P/OCF Ratio | 28.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.72, with an EV/FCF ratio of 70.27.
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 101.72 |
| EV / EBIT | n/a |
| EV / FCF | 70.27 |
Financial Position
The company has a current ratio of 2.13
| Current Ratio | 2.13 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.91 |
| Debt / FCF | 13.75 |
| Interest Coverage | -0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -9.78% |
| Return on Capital Employed (ROCE) | -3.75% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 584,688 |
| Profits Per Employee | -295,604 |
| Employee Count | 81 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Leef Brands has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 179,195 |
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 47.36 million and -23.94 million in losses. Loss per share was -0.10.
| Revenue | 47.36M |
| Gross Profit | 19.75M |
| Operating Income | -2.38M |
| Pretax Income | -19.68M |
| Net Income | -23.94M |
| EBITDA | 886,188 |
| EBIT | -2.38M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 7.03 million in cash and 17.64 million in debt, with a net cash position of -10.61 million or -0.03 per share.
| Cash & Cash Equivalents | 7.03M |
| Total Debt | 17.64M |
| Net Cash | -10.61M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -2.90M |
| Book Value Per Share | -0.02 |
| Working Capital | 12.32M |
Cash Flow
In the last 12 months, operating cash flow was 2.64 million and capital expenditures -1.36 million, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 2.64M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 3.21M |
| Net Borrowing | -2.21M |
| Free Cash Flow | 1.28M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 41.71%, with operating and profit margins of -5.03% and -50.15%.
| Gross Margin | 41.71% |
| Operating Margin | -5.03% |
| Pretax Margin | -41.54% |
| Profit Margin | -50.15% |
| EBITDA Margin | 1.87% |
| EBIT Margin | -5.03% |
| FCF Margin | 2.64% |
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 | -40.59% |
| Shareholder Yield | -40.59% |
| Earnings Yield | -31.34% |
| FCF Yield | 1.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |