LEEEFOTCMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
Leef Brands Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$0.16−0.00 (-2.40%)
Close on Oct 19, 2026
- Market cap
- $45.99M
- P/E (TTM)
- –
- Dividend yield
- –
Leef Brands statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Medicinal Chemicals & Botanical Products companies for comparison
Valuation
| Measure | Leef Brands | Industry median |
|---|---|---|
| Market Cap | $48.46M | $164.85M |
| Enterprise Value | $52.14M | $87.06M |
| PS Ratio | 1.39 | 3.60 |
Enterprise value
| Measure | Leef Brands | Industry median |
|---|---|---|
| EV / Sales | 1.50 | 2.43 |
Income (trailing twelve months)
| Measure | Leef Brands | Industry median |
|---|---|---|
| Revenue | $34.79M | $57.94M |
| Gross Profit | $10.48M | $90.47M |
| Operating Income | -$7.59M | -$21.44M |
| Pretax Income | -$15.11M | -$14.45M |
| Net Income | -$17.63M | -$22.46M |
| EBITDA | -$6.33M | -$16.91M |
| EPS (Diluted) | -$0.10 | -$0.83 |
Margins
| Measure | Leef Brands | Industry median |
|---|---|---|
| Gross Margin | 30.1% | 52.3% |
| Operating Margin | -21.8% | -44.5% |
| Pretax Margin | -43.4% | -13.0% |
| Profit Margin | -50.7% | -39.2% |
| EBITDA Margin | -18.2% | -31.3% |
| FCF Margin | -2.81% | -8.85% |
Returns
| Measure | Leef Brands | Industry median |
|---|---|---|
| Return on Assets (ROA) | -33.6% | -41.0% |
| Return on Capital Employed (ROCE) | -17.0% | -37.8% |
Growth
| Measure | Leef Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 22.1% | 6.01% |
Balance sheet
| Measure | Leef Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.95M | $62.42M |
| Total Debt | $8.63M | $120.13M |
| Net Cash (Debt) | -$3.68M | $15.68M |
| Net Cash Per Share | -$0.01 | $0.66 |
| Equity (Book Value) | -$2.04M | $48.79M |
| Book Value Per Share | -$0.01 | $1.36 |
| Tangible Book Value | -$10.43M | $23.06M |
| Working Capital | $8.68M | $75.77M |
Financial position
| Measure | Leef Brands | Industry median |
|---|---|---|
| Current Ratio | 2.13 | 3.30 |
| Quick Ratio | 0.93 | 2.39 |
| Interest Coverage | -85.21 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Leef Brands | Industry median |
|---|---|---|
| Operating Cash Flow | -$336.90K | -$12.35M |
| Capital Expenditures | -$642.01K | -$1.06M |
| Free Cash Flow | -$978.91K | -$20.28M |
| FCF Per Share | -$0.00 | -$0.42 |
Efficiency
| Measure | Leef Brands | Industry median |
|---|---|---|
| Asset Turnover | 0.66 | 0.38 |
| Inventory Turnover | 3.40 | 2.67 |
| Revenue Per Employee | $429.48K | $398.96K |
| Profits Per Employee | -$217.65K | -$703.34K |
| Employee Count | 81 | 74 |
Dividends and yields
| Measure | Leef Brands | Industry median |
|---|---|---|
| Earnings Yield | -36.4% | -22.7% |
| FCF Yield | -2.02% | -9.07% |
| Buyback Yield | -2.79% | -0.73% |
| Shareholder Yield | -2.79% | 0.00% |
Shares
| Measure | Leef Brands | Industry median |
|---|---|---|
| Shares Outstanding | 305,556,000 | 58,179,650 |
| Shares Change (YoY) | 29.7% | 11.1% |
| Shares Change (QoQ) | 14.9% | 0.54% |
| Float | 264,661,000 | 49,173,100 |
| Shares Held by Insiders | 13.4% | 11.6% |
Taxes
| Measure | Leef Brands | Industry median |
|---|---|---|
| Income Tax | $2.52M | $91.50K |
Scores
| Measure | Leef Brands | Industry median |
|---|---|---|
| Altman Z-Score | -2.86 | -0.24 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from Leef Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.