Canada · Delayed Price · Currency is CAD Leef Brands Statistics
Total Valuation
Leef Brands has a market cap or net worth of CAD 84.03 million. The enterprise value is 99.16 million.
| Market Cap | 84.03M |
| Enterprise Value | 99.16M |
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 40.58% in one year.
| Current Share Class | 305.56M |
| Shares Outstanding | 305.56M |
| Shares Change (YoY) | +40.58% |
| 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 | 1.77 |
| PB Ratio | -29.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 47.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 9.01 |
| Debt / FCF | -3.55 |
| Interest Coverage | -0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -9.36% |
| Return on Capital Employed (ROCE) | -3.75% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 584,688 |
| Profits Per Employee | -293,194 |
| Employee Count | 81 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.39 |
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
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.30, so Leef Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 101,903 |
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 -23.75 million in losses. Loss per share was -0.10.
| Revenue | 47.36M |
| Gross Profit | 19.74M |
| Operating Income | -2.38M |
| Pretax Income | -19.68M |
| Net Income | -23.75M |
| EBITDA | 1.07M |
| EBIT | -2.38M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 7.03 million in cash and 19.02 million in debt, with a net cash position of -11.99 million or -0.04 per share.
| Cash & Cash Equivalents | 7.03M |
| Total Debt | 19.02M |
| Net Cash | -11.99M |
| Net Cash Per Share | -0.04 |
| 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 -2.80 million and capital expenditures -2.55 million, giving a free cash flow of -5.35 million.
| Operating Cash Flow | -2.80M |
| Capital Expenditures | -2.55M |
| Depreciation & Amortization | 3.38M |
| Net Borrowing | -3.03M |
| Free Cash Flow | -5.35M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 41.67%, with operating and profit margins of -5.03% and -50.15%.
| Gross Margin | 41.67% |
| Operating Margin | -5.03% |
| Pretax Margin | -41.54% |
| Profit Margin | -50.15% |
| EBITDA Margin | 2.25% |
| EBIT Margin | -5.03% |
| 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 | -40.58% |
| Shareholder Yield | -40.58% |
| Earnings Yield | -28.26% |
| FCF Yield | -6.37% |
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
Leef Brands has an Altman Z-Score of -2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.61 |
| Piotroski F-Score | 4 |