Leef Brands Statistics

Total Valuation

Leef Brands has a market cap or net worth of CAD 60.00 million. The enterprise value is 76.37 million.

Market Cap	60.00M
Enterprise Value	76.37M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Leef Brands has 266.67 million shares outstanding. The number of shares has increased by 29.68% in one year.

Current Share Class	266.67M
Shares Outstanding	266.67M
Shares Change (YoY)	+29.68%
Shares Change (QoQ)	+15.47%
Owned by Insiders (%)	11.84%
Owned by Institutions (%)	0.98%
Float	234.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	-5.29
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	-3.16
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.90

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-14.44
Interest Coverage	-2.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.27%
Return on Invested Capital (ROIC)	-36.36%
Return on Capital Employed (ROCE)	-18.73%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	588,864
Profits Per Employee	-298,425
Employee Count	81
Asset Turnover	0.88
Inventory Turnover	6.43

Taxes

In the past 12 months, Leef Brands has paid 3.45 million in taxes.

Income Tax	3.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.27, so Leef Brands's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+33.33%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	272,426

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 CAD 47.70 million and -24.17 million in losses. Loss per share was -0.13.

Revenue	47.70M
Gross Profit	14.31M
Operating Income	-7.20M
Pretax Income	-20.72M
Net Income	-24.17M
EBITDA	-4.04M
EBIT	-7.20M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 3.00 million in cash and 19.38 million in debt, giving a net cash position of -16.37 million or -0.06 per share.

Cash & Cash Equivalents	3.00M
Total Debt	19.38M
Net Cash	-16.37M
Net Cash Per Share	-0.06
Equity (Book Value)	-11.34M
Book Value Per Share	-0.04
Working Capital	-274,313

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -461,923 and capital expenditures -880,278, giving a free cash flow of -1.34 million.

Operating Cash Flow	-461,923
Capital Expenditures	-880,278
Depreciation & Amortization	3.16M
Net Borrowing	-1.10M
Free Cash Flow	-1.34M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of -15.10% and -50.68%.

Gross Margin	30.00%
Operating Margin	-15.10%
Pretax Margin	-43.44%
Profit Margin	-50.68%
EBITDA Margin	-8.47%
EBIT Margin	-15.10%
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	-29.68%
Shareholder Yield	-29.68%
Earnings Yield	-40.29%
FCF Yield	-2.24%

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 -4.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.46
Piotroski F-Score	5