Leef Brands Statistics
Total Valuation
Leef Brands has a market cap or net worth of 22.79 million. The enterprise value is 44.24 million.
| Market Cap | 22.79M |
| Enterprise Value | 44.24M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +59.23% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 153.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | -49.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.32 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.82 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.27 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -498.55% and return on invested capital (ROIC) is -17.18%.
| Return on Equity (ROE) | -498.55% |
| Return on Assets (ROA) | -9.39% |
| Return on Invested Capital (ROIC) | -17.18% |
| Return on Capital Employed (ROCE) | -29.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.16% in the last 52 weeks. The beta is 0.63, so Leef Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -30.16% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 56,607 |
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 28.47 million and -19.03 million in losses. Loss per share was -0.20.
| Revenue | 28.47M |
| Gross Profit | 9.06M |
| Operating Income | -7.05M |
| Pretax Income | -24.13M |
| Net Income | -19.03M |
| EBITDA | -5.70M |
| EBIT | -7.05M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 2.16 million in cash and 24.17 million in debt, giving a net cash position of -22.01 million.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 24.17M |
| Net Cash | -22.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -458,407 |
| Book Value Per Share | -0.00 |
| Working Capital | -10.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 million and capital expenditures -6.70 million, giving a free cash flow of -5.66 million.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -6.70M |
| Free Cash Flow | -5.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.84%, with operating and profit margins of -24.77% and -66.84%.
| Gross Margin | 31.84% |
| Operating Margin | -24.77% |
| Pretax Margin | -84.75% |
| Profit Margin | -66.84% |
| EBITDA Margin | -20.03% |
| EBIT Margin | -24.77% |
| 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 | -59.23% |
| Shareholder Yield | -59.23% |
| Earnings Yield | -83.51% |
| FCF Yield | -24.82% |
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 -3.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.17 |
| Piotroski F-Score | n/a |