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Leaf Mobile Inc (TSE:EAGR)
:EAGR
Total Valuation
Leaf Mobile Inc has a market cap or net worth of C$34.25M. The enterprise value is C$252.44M.
Market CapC$34.25M
Enterprise ValueC$252.44M
Share Statistics
Leaf Mobile Inc has 81,536,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,536,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leaf Mobile Inc’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.34%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.34%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee692.65K
Profits Per Employee-7.71K
Employee Count120
Asset Turnover1.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Leaf Mobile Inc is -52.88. Leaf Mobile Inc’s PEG ratio is >-0.01.
PE Ratio-52.88
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.04
Price to FCF9.82
Price to Operating Cash Flow5.78
PEG Ratio>-0.01
Income Statement
In the last 12 months, Leaf Mobile Inc had revenue of 83.12M and earned -925.21K in profits. Earnings per share was -0.01.
Revenue83.12M
Gross Profit50.77M
Operating Income-492.65K
Pretax Income-690.06K
Net Income-925.21K
EBITDA9.25M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 8.38M and capital expenditures -4.21M, giving a free cash flow of 4.18M billion.
Operating Cash Flow8.38M
Free Cash Flow4.18M
Free Cash Flow per Share0.05
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
Beta0.48
52-Week Price Change-48.78%
50-Day Moving Average0.40
200-Day Moving Average0.55
Relative Strength Index (RSI)51.84
Average Volume (3m)151.16K
Important Dates
Leaf Mobile Inc upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Leaf Mobile Inc as a current ratio of 1.64, with Debt / Equity ratio of 1.79%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.00
Net Debt to EBITDA-0.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Leaf Mobile Inc has paid 235.15K in taxes.
Income Tax235.15K
Effective Tax Rate-0.34
Enterprise Valuation
Leaf Mobile Inc EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 9.91.
EV to Sales0.50
EV to EBITDA4.47
EV to Free Cash Flow9.91
EV to Operating Cash Flow4.94
Balance Sheet
Leaf Mobile Inc has C$7.55M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$7.55M billion.
Cash & Marketable SecuritiesC$7.55M
Total DebtC$0.00
Net Cash-C$7.55M
Net Cash Per Share-C$0.09
Tangible Book Value Per ShareC$0.09
Margins
Gross margin is 51.35%, with operating margin of -0.59%, and net profit margin of -1.11%.
Gross Margin51.35%
Operating Margin-0.59%
Pretax Margin-0.83%
Net Profit Margin-1.11%
EBITDA Margin11.13%
EBIT Margin-0.59%
Analyst Forecast
The average price target for Leaf Mobile Inc is C$3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.00
Price Target Upside614.06% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-4.44%
EPS Growth Forecast-638.10%