Leef Brands Inc

As of June 30, 2026, Leef Brands Inc carries a market capitalization of 73.27M, placing it among publicly traded companies globally. Its enterprise value stands at 87.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Leef Brands Inc has 305.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at -12.14.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 87.01M versus a market cap of 73.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Leef Brands Inc maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -609.04, indicating conservative leverage, while an interest coverage ratio of -0.90 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -35.70, reflecting losses generated across the asset base. The company generates approximately 525,889.65 in revenue per employee across its workforce of 90.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.55 indicates how many times Leef Brands Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Leef Brands Inc recorded 4.07M in income tax expense. The company reported a pretax loss of -19.66M and -23.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Leef Brands Inc's stock has declined approximately 19.64% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.24.

Over the twelve months ended June 30, 2026, Leef Brands Inc generated 47.33M in revenue and converted that into -23.73M in net income, yielding earnings per share of -0.10. EBITDA reached -2.25M, while operating income came in at -2.38M.

As of June 30, 2026, Leef Brands Inc holds 7.03M in cash and equivalents against 17.63M in total debt, resulting in a net debt position of 8.00M. Total book value stands at -6.03M, with working capital of 12.31M providing operational flexibility.

Leef Brands Inc produced -2.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.85M in capital expenditures, free cash flow totaled -5.65M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Leef Brands Inc posted a gross margin of 38.79, reflecting its pricing power and cost economics. The operating margin of -5.03 and net profit margin of -50.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 0.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.19, meaning Leef Brands Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Leef Brands Inc's most recent stock split took place on November 20, 2024 with a 10:1 split ratio.

As of June 30, 2026, Leef Brands Inc has an Altman Z-Score of -3.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.