Leef Brands Inc. (LEEEF)
OTCMKTS · Delayed Price · Currency is USD
0.2055
-0.0050 (-2.38%)
Oct 6, 2025, 3:57 PM EDT

Leef Brands Statistics

Total Valuation

Leef Brands has a market cap or net worth of 39.96 million. The enterprise value is 62.69 million.

Market Cap39.96M
Enterprise Value 62.69M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date Nov 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 185.80M
Shares Outstanding n/a
Shares Change (YoY) +30.65%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 159.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.30
PB Ratio -3.05
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 -3.29
EV / Sales 2.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.81

Financial Position

The company has a current ratio of 0.34

Current Ratio 0.34
Quick Ratio 0.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -3.78
Interest Coverage -4.48

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -14.25%
Return on Invested Capital (ROIC) -37.56%
Return on Capital Employed (ROCE) -66.94%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.71
Inventory Turnover 5.81

Taxes

In the past 12 months, Leef Brands has paid 2.87 million in taxes.

Income Tax 2.87M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.49% in the last 52 weeks. The beta is 0.25, so Leef Brands's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +38.49%
50-Day Moving Average 0.21
200-Day Moving Average 0.17
Relative Strength Index (RSI) 47.89
Average Volume (20 Days) 79,208

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 30.84 million and -19.04 million in losses. Loss per share was -0.12.

Revenue30.84M
Gross Profit 7.41M
Operating Income -9.87M
Pretax Income -16.16M
Net Income -19.04M
EBITDA -7.70M
EBIT -9.87M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 887,891 in cash and 24.14 million in debt, giving a net cash position of -23.26 million.

Cash & Cash Equivalents 887,891
Total Debt 24.14M
Net Cash -23.26M
Net Cash Per Share n/a
Equity (Book Value) -13.08M
Book Value Per Share -0.07
Working Capital -17.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.24 million and capital expenditures -3.14 million, giving a free cash flow of -6.39 million.

Operating Cash Flow -3.24M
Capital Expenditures -3.14M
Free Cash Flow -6.39M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.01%, with operating and profit margins of -31.99% and -61.73%.

Gross Margin 24.01%
Operating Margin -31.99%
Pretax Margin -52.41%
Profit Margin -61.73%
EBITDA Margin -24.95%
EBIT Margin -31.99%
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 -30.65%
Shareholder Yield n/a
Earnings Yield -47.65%
FCF Yield -15.99%

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 -4.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.5
Piotroski F-Score 2