Leef Brands Statistics
Total Valuation
Leef Brands has a market cap or net worth of 28.47 million. The enterprise value is 51.28 million.
| Market Cap | 28.47M |
| Enterprise Value | 51.28M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 257.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.28% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | n/a |
| Float | 229.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | -1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.76 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.16 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.67 |
| Interest Coverage | -3.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.20% |
| Return on Invested Capital (ROIC) | -27.89% |
| Return on Capital Employed (ROCE) | -51.93% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, Leef Brands has paid 3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.09% in the last 52 weeks. The beta is 0.35, so Leef Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -21.09% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 120,080 |
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 32.46 million and -13.65 million in losses. Loss per share was -0.08.
| Revenue | 32.46M |
| Gross Profit | 9.53M |
| Operating Income | -7.06M |
| Pretax Income | -10.18M |
| Net Income | -13.65M |
| EBITDA | -4.87M |
| EBIT | -7.06M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.92 million in cash and 24.17 million in debt, with a net cash position of -22.25 million.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 24.17M |
| Net Cash | -22.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -16.22M |
| Book Value Per Share | -0.09 |
| Working Capital | -17.87M |
Cash Flow
In the last 12 months, operating cash flow was -1.89 million and capital expenditures -1.74 million, giving a free cash flow of -3.62 million.
| Operating Cash Flow | -1.89M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | -3.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.35%, with operating and profit margins of -21.76% and -42.06%.
| Gross Margin | 29.35% |
| Operating Margin | -21.76% |
| Pretax Margin | -31.37% |
| Profit Margin | -42.06% |
| EBITDA Margin | -15.01% |
| EBIT Margin | -21.76% |
| 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 | -31.28% |
| Shareholder Yield | -31.28% |
| Earnings Yield | -47.95% |
| FCF Yield | -12.72% |
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 -4.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.32 |
| Piotroski F-Score | 3 |