Curaleaf Holdings Statistics
Total Valuation
CURLF has a market cap or net worth of 2.11 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.11B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 678.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 18.54% |
| Owned by Institutions (%) | 3.01% |
| Float | 622.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.56 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 45.09.
| EV / Earnings | -10.58 |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.76 |
| EV / EBIT | n/a |
| EV / FCF | 45.09 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.47 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 14.98 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -23.51% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -23.51% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.23% |
| Revenue Per Employee | 231,170 |
| Profits Per Employee | -53,354 |
| Employee Count | 5,519 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, CURLF has paid 93.02 million in taxes.
| Income Tax | 93.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.78% in the last 52 weeks. The beta is 1.56, so CURLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +46.78% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 531,563 |
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 1.28 billion and -294.46 million in losses. Loss per share was -0.39.
| Revenue | 1.28B |
| Gross Profit | 624.83M |
| Operating Income | 5.86M |
| Pretax Income | -138.70M |
| Net Income | -294.46M |
| EBITDA | 229.30M |
| EBIT | 5.86M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 107.49 million in cash and 1.04 billion in debt, giving a net cash position of -927.62 million.
| Cash & Cash Equivalents | 107.49M |
| Total Debt | 1.04B |
| Net Cash | -927.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 886.23M |
| Book Value Per Share | 1.06 |
| Working Capital | 141.01M |
Cash Flow
In the last 12 months, operating cash flow was 144.55 million and capital expenditures -75.46 million, giving a free cash flow of 69.09 million.
| Operating Cash Flow | 144.55M |
| Capital Expenditures | -75.46M |
| Free Cash Flow | 69.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.97%, with operating and profit margins of 0.46% and -19.50%.
| Gross Margin | 48.97% |
| Operating Margin | 0.46% |
| Pretax Margin | -10.87% |
| Profit Margin | -19.50% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 0.46% |
| FCF Margin | 5.42% |
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 | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | -13.95% |
| FCF Yield | 3.27% |
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 0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 5 |