Curaleaf Holdings Statistics
Total Valuation
Curaleaf Holdings has a market cap or net worth of 2.26 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.26B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 588.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 52.25.
| EV / Earnings | -13.33 |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 67.08 |
| EV / FCF | 52.25 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 96.35.
| Current Ratio | 1.09 |
| Quick Ratio | 0.40 |
| Debt / Equity | 96.35 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 16.55 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -18.96% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | -18.96% |
| Return on Assets (ROA) | 0.97% |
| Return on Capital (ROIC) | 1.35% |
| Revenue Per Employee | 240,648 |
| Profits Per Employee | -44,738 |
| Employee Count | 5,650 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.76% in the last 52 weeks. The beta is 1.50, so Curaleaf Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -27.76% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 376,184 |
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 -252.77 million in losses. Loss per share was -0.34.
| Revenue | 1.36B |
| Gross Profit | 627.61M |
| Operating Income | 49.43M |
| Pretax Income | -125.23M |
| Net Income | -252.77M |
| EBITDA | 251.83M |
| EBIT | 49.43M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 89.39 million in cash and 1.07 billion in debt, giving a net cash position of -977.35 million.
| Cash & Cash Equivalents | 89.39M |
| Total Debt | 1.07B |
| Net Cash | -977.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 1.34 |
| Working Capital | 34.23M |
Cash Flow
In the last 12 months, operating cash flow was 133.67 million and capital expenditures -69.19 million, giving a free cash flow of 64.47 million.
| Operating Cash Flow | 133.67M |
| Capital Expenditures | -69.19M |
| Free Cash Flow | 64.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.16%, with operating and profit margins of 3.64% and -18.59%.
| Gross Margin | 46.16% |
| Operating Margin | 3.64% |
| Pretax Margin | -9.21% |
| Profit Margin | -18.59% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 3.64% |
| FCF Margin | 4.74% |
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 | -2.53% |
| Shareholder Yield | -2.53% |
| Earnings Yield | -11.33% |
| 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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | n/a |