Curaleaf Holdings Statistics
Total Valuation
CURLF has a market cap or net worth of 1.82 billion. The enterprise value is 2.84 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 680.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 3.08% |
| Float | 628.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.51 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 38.28.
| EV / Earnings | -10.40 |
| EV / Sales | 2.23 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 111.34 |
| EV / FCF | 38.28 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.52 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 13.96 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -22.02% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -22.02% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 228,328 |
| Profits Per Employee | -49,219 |
| Employee Count | 5,554 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, CURLF has paid 123.69 million in taxes.
| Income Tax | 123.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.43% in the last 52 weeks. The beta is 1.45, so CURLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +111.43% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 475,853 |
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 1.27 billion and -273.36 million in losses. Loss per share was -0.36.
| Revenue | 1.27B |
| Gross Profit | 631.02M |
| Operating Income | 25.45M |
| Pretax Income | -78.21M |
| Net Income | -273.36M |
| EBITDA | 222.06M |
| EBIT | 25.45M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 101.57 million in cash and 1.04 billion in debt, with a net cash position of -935.53 million.
| Cash & Cash Equivalents | 101.57M |
| Total Debt | 1.04B |
| Net Cash | -935.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 840.28M |
| Book Value Per Share | 0.98 |
| Working Capital | 154.31M |
Cash Flow
In the last 12 months, operating cash flow was 137.71 million and capital expenditures -63.44 million, giving a free cash flow of 74.27 million.
| Operating Cash Flow | 137.71M |
| Capital Expenditures | -63.44M |
| Free Cash Flow | 74.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.76%, with operating and profit margins of 2.01% and -18.22%.
| Gross Margin | 49.76% |
| Operating Margin | 2.01% |
| Pretax Margin | -6.17% |
| Profit Margin | -18.22% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 2.01% |
| FCF Margin | 5.86% |
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 | -2.87% |
| Shareholder Yield | -2.87% |
| Earnings Yield | -15.02% |
| FCF Yield | 4.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 5 |