Curaleaf Holdings Statistics
Total Valuation
CURLF has a market cap or net worth of 654.86 million. The enterprise value is 1.79 billion.
| Market Cap | 654.86M |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 663.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 602.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 28.61.
| EV / Earnings | -6.78 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 111.97 |
| EV / FCF | 28.61 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.41 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 16.95 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -20.92% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -20.92% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.58% |
| Revenue Per Employee | 238,064 |
| Profits Per Employee | -47,879 |
| Employee Count | 5,519 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.26% in the last 52 weeks. The beta is 1.14, so CURLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -83.26% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 620,088 |
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, CURLF had revenue of 1.31 billion and -264.25 million in losses. Loss per share was -0.36.
| Revenue | 1.31B |
| Gross Profit | 633.52M |
| Operating Income | 15.32M |
| Pretax Income | -124.08M |
| Net Income | -264.25M |
| EBITDA | 245.97M |
| EBIT | 15.32M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 121.87 million in cash and 1.06 billion in debt, giving a net cash position of -939.35 million.
| Cash & Cash Equivalents | 121.87M |
| Total Debt | 1.06B |
| Net Cash | -939.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 963.10M |
| Book Value Per Share | 1.08 |
| Working Capital | 129.69M |
Cash Flow
In the last 12 months, operating cash flow was 159.03 million and capital expenditures -96.41 million, giving a free cash flow of 62.62 million.
| Operating Cash Flow | 159.03M |
| Capital Expenditures | -96.41M |
| Free Cash Flow | 62.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.22%, with operating and profit margins of 1.17% and -17.37%.
| Gross Margin | 48.22% |
| Operating Margin | 1.17% |
| Pretax Margin | -9.44% |
| Profit Margin | -17.37% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 1.17% |
| FCF Margin | 4.77% |
Dividends & Yields
CURLF 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 | -1.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.35% |
| FCF Yield | 9.56% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CURLF has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | n/a |