Curaleaf Holdings Statistics
Total Valuation
Curaleaf Holdings has a market cap or net worth of 1.49 billion. The enterprise value is 2.55 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 595.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 53.50.
| EV / Earnings | -12.10 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 60.55 |
| EV / FCF | 53.50 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.11 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 22.23 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -17.86% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | -17.86% |
| Return on Assets (ROA) | 0.86% |
| Return on Capital (ROIC) | 1.22% |
| Revenue Per Employee | 240,180 |
| Profits Per Employee | -37,249 |
| Employee Count | 5,650 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.98% in the last 52 weeks. The beta is 1.51, so Curaleaf Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -42.98% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 1,127,934 |
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, Curaleaf Holdings had revenue of 1.36 billion and -210.46 million in losses. Loss per share was -0.29.
| Revenue | 1.36B |
| Gross Profit | 638.08M |
| Operating Income | 43.45M |
| Pretax Income | -101.02M |
| Net Income | -210.46M |
| EBITDA | 253.17M |
| EBIT | 43.45M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 89.97 million in cash and 1.06 billion in debt, giving a net cash position of -968.13 million.
| Cash & Cash Equivalents | 89.97M |
| Total Debt | 1.06B |
| Net Cash | -968.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.29 |
| Working Capital | 42.96M |
Cash Flow
In the last 12 months, operating cash flow was 129.22 million and capital expenditures -81.63 million, giving a free cash flow of 47.59 million.
| Operating Cash Flow | 129.22M |
| Capital Expenditures | -81.63M |
| Free Cash Flow | 47.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.02%, with operating and profit margins of 3.20% and -14.82%.
| Gross Margin | 47.02% |
| Operating Margin | 3.20% |
| Pretax Margin | -7.44% |
| Profit Margin | -14.82% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 3.20% |
| FCF Margin | 3.51% |
Dividends & Yields
Curaleaf Holdings 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 | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | -14.33% |
| FCF Yield | 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
Curaleaf Holdings has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | n/a |