Total Valuation
Leaf Mobile Inc has a market cap or net worth of $4.34M. The enterprise value is $11.98M.
Market Cap$4.34M
Enterprise Value$11.98M
Share Statistics
Leaf Mobile Inc has 76,946,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,946,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leaf Mobile Inc’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -25.17%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-25.17%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee705.27K
Profits Per Employee-172.18K
Employee Count110
Asset Turnover1.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Leaf Mobile Inc is ―. Leaf Mobile Inc’s PEG ratio is -0.00063.
PE Ratio―
PS Ratio0.31
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-6.48
Price to Operating Cash Flow-2.10
PEG Ratio-0.00063
Income Statement
In the last 12 months, Leaf Mobile Inc had revenue of 77.58M and earned -18.94M in profits. Earnings per share was -0.24.
Revenue77.58M
Gross Profit37.42M
Operating Income-10.42M
Pretax Income-22.17M
Net Income-18.94M
EBITDA-171.94K
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -2.93M and capital expenditures -5.72M, giving a free cash flow of -8.65M billion.
Operating Cash Flow-2.93M
Free Cash Flow-8.65M
Free Cash Flow per Share-0.11
Dividends & Yields
Leaf Mobile Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.46
52-Week Price Change-84.06%
50-Day Moving Average0.07
200-Day Moving Average0.19
Relative Strength Index (RSI)16.93
Average Volume (3m)8.32K
Important Dates
Leaf Mobile Inc upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Leaf Mobile Inc as a current ratio of 0.88, with Debt / Equity ratio of 27.95%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.22
Net Debt to EBITDA-28.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Leaf Mobile Inc has paid -3.23M in taxes.
Income Tax-3.23M
Effective Tax Rate0.15
Enterprise Valuation
Leaf Mobile Inc EV to EBITDA ratio is -169.05, with an EV/FCF ratio of -7.80.
EV to Sales0.37
EV to EBITDA-169.05
EV to Free Cash Flow-7.80
EV to Operating Cash Flow-8.00
Balance Sheet
Leaf Mobile Inc has $163.20K in cash and marketable securities with $6.75M in debt, giving a net cash position of -$6.59M billion.
Cash & Marketable Securities$163.20K
Total Debt$6.75M
Net Cash-$6.59M
Net Cash Per Share-$0.09
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 44.62%, with operating margin of -13.43%, and net profit margin of -24.41%.
Gross Margin44.62%
Operating Margin-13.43%
Pretax Margin-28.58%
Net Profit Margin-24.41%
EBITDA Margin-0.22%
EBIT Margin-13.43%
Analyst Forecast
The average price target for Leaf Mobile Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.15%
EPS Growth Forecast-599.32%