Leef Brands Statistics
Total Valuation
Leef Brands has a market cap or net worth of 41.54 million. The enterprise value is 64.47 million.
| Market Cap | 41.54M |
| Enterprise Value | 64.47M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 185.26M |
| 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 | 161.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | -3.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.39 |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.09 |
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 +191.14% in the last 52 weeks. The beta is 0.18, so Leef Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +191.14% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 180,400 |
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.
| Revenue | 30.84M |
| 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 |
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 |
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 |
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 | -45.84% |
| FCF Yield | -15.38% |
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 |