Leef Brands Statistics

Total Valuation

Leef Brands has a market cap or net worth of CAD 35.97 million. The enterprise value is 67.93 million.

Market Cap	35.97M
Enterprise Value	67.93M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Leef Brands has 175.44 million shares outstanding. The number of shares has increased by 56.11% in one year.

Current Share Class	175.44M
Shares Outstanding	175.44M
Shares Change (YoY)	+56.11%
Shares Change (QoQ)	+32.45%
Owned by Insiders (%)	12.78%
Owned by Institutions (%)	n/a
Float	153.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	-58.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	33.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.60
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.52

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	-4.09
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is -506.27% and return on invested capital (ROIC) is -17.48%.

Return on Equity (ROE)	-506.27%
Return on Assets (ROA)	-9.56%
Return on Invested Capital (ROIC)	-17.48%
Return on Capital Employed (ROCE)	-30.43%
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 -22.00% in the last 52 weeks. The beta is 0.19, so Leef Brands's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-22.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.19
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	75,886

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 38.46 million and -26.11 million in losses. Loss per share was -0.23.

Revenue	38.46M
Gross Profit	12.25M
Operating Income	-9.69M
Pretax Income	-32.99M
Net Income	-26.11M
EBITDA	-7.82M
EBIT	-9.69M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 2.92 million in cash and 32.65 million in debt, giving a net cash position of -29.73 million or -0.17 per share.

Cash & Cash Equivalents	2.92M
Total Debt	32.65M
Net Cash	-29.73M
Net Cash Per Share	-0.17
Equity (Book Value)	-619,285
Book Value Per Share	-0.00
Working Capital	-14.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 million and capital expenditures -9.06 million, giving a free cash flow of -7.98 million.

Operating Cash Flow	1.08M
Capital Expenditures	-9.06M
Free Cash Flow	-7.98M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 31.84%, with operating and profit margins of -25.20% and -67.88%.

Gross Margin	31.84%
Operating Margin	-25.20%
Pretax Margin	-85.78%
Profit Margin	-67.88%
EBITDA Margin	-20.33%
EBIT Margin	-25.20%
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	-56.11%
Shareholder Yield	-56.11%
Earnings Yield	-72.59%
FCF Yield	-22.18%

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 -3.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.18
Piotroski F-Score	n/a