Leef Brands Statistics
Total Valuation
Leef Brands has a market cap or net worth of 26.73 million. The enterprise value is 50.01 million.
| Market Cap | 26.73M |
| Enterprise Value | 50.01M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 174.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.68% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 152.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | -3.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.40 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.26 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.36 |
| Interest Coverage | -1.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.35% |
| Return on Invested Capital (ROIC) | -27.42% |
| Return on Capital Employed (ROCE) | -45.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, Leef Brands has paid 3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.00% in the last 52 weeks. The beta is 0.13, so Leef Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +55.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 125,997 |
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 29.98 million and -20.84 million in losses. Loss per share was -0.13.
| Revenue | 29.98M |
| Gross Profit | 8.21M |
| Operating Income | -7.92M |
| Pretax Income | -17.77M |
| Net Income | -20.84M |
| EBITDA | -5.95M |
| EBIT | -7.92M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 915,252 in cash and 23.15 million in debt, giving a net cash position of -22.24 million.
| Cash & Cash Equivalents | 915,252 |
| Total Debt | 23.15M |
| Net Cash | -22.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -8.91M |
| Book Value Per Share | -0.05 |
| Working Capital | -14.44M |
Cash Flow
In the last 12 months, operating cash flow was -2.52 million and capital expenditures -4.37 million, giving a free cash flow of -6.89 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | -6.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.40%, with operating and profit margins of -26.42% and -69.51%.
| Gross Margin | 27.40% |
| Operating Margin | -26.42% |
| Pretax Margin | -59.27% |
| Profit Margin | -69.51% |
| EBITDA Margin | -19.84% |
| EBIT Margin | -26.42% |
| 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 | -31.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -77.95% |
| FCF Yield | -25.78% |
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 -3.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.97 |
| Piotroski F-Score | 2 |