Curaleaf Holdings Statistics
Total Valuation
CURLF has a market cap or net worth of 2.17 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 670.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 616.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.69 |
| P/OCF Ratio | 15.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 63.78.
| EV / Earnings | -11.32 |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 292.22 |
| EV / FCF | 63.78 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.47 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 21.23 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -21.69% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -21.69% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.42% |
| Revenue Per Employee | 233,034 |
| Profits Per Employee | -50,803 |
| Employee Count | 5,519 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, CURLF has paid 95.35 million in taxes.
| Income Tax | 95.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.94% in the last 52 weeks. The beta is 0.84, so CURLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -12.94% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 1,887,414 |
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 1.29 billion and -280.38 million in losses. Loss per share was -0.37.
| Revenue | 1.29B |
| Gross Profit | 625.61M |
| Operating Income | 11.06M |
| Pretax Income | -126.14M |
| Net Income | -280.38M |
| EBITDA | 239.65M |
| EBIT | 11.06M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 102.27 million in cash and 1.06 billion in debt, giving a net cash position of -953.97 million.
| Cash & Cash Equivalents | 102.27M |
| Total Debt | 1.06B |
| Net Cash | -953.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 935.26M |
| Book Value Per Share | 1.14 |
| Working Capital | 137.19M |
Cash Flow
In the last 12 months, operating cash flow was 136.44 million and capital expenditures -86.69 million, giving a free cash flow of 49.75 million.
| Operating Cash Flow | 136.44M |
| Capital Expenditures | -86.69M |
| Free Cash Flow | 49.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.64%, with operating and profit margins of 0.86% and -18.07%.
| Gross Margin | 48.64% |
| Operating Margin | 0.86% |
| Pretax Margin | -9.81% |
| Profit Margin | -18.07% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 0.86% |
| FCF Margin | 3.87% |
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 | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | -12.90% |
| FCF Yield | 2.29% |
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 0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 6 |