Curaleaf Holdings Statistics
Total Valuation
CURLF has a market cap or net worth of 2.19 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 678.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 18.55% |
| Owned by Institutions (%) | 3.11% |
| Float | 622.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.69 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 47.36.
| EV / Earnings | -12.11 |
| EV / Sales | 2.52 |
| EV / EBITDA | 9.73 |
| EV / EBIT | n/a |
| EV / FCF | 47.36 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.47 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 12.28 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -23.51% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -23.51% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.23% |
| Revenue Per Employee | 231,170 |
| Profits Per Employee | -47,501 |
| 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 decreased by -21.15% in the last 52 weeks. The beta is 1.35, so CURLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 417,082 |
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 -262.16 million in losses. Loss per share was -0.35.
| Revenue | 1.28B |
| Gross Profit | 624.83M |
| Operating Income | 5.86M |
| Pretax Income | -138.67M |
| Net Income | -262.16M |
| EBITDA | 229.30M |
| EBIT | 5.86M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 107.49 million in cash and 823.37 million in debt, giving a net cash position of -715.89 million.
| Cash & Cash Equivalents | 107.49M |
| Total Debt | 823.37M |
| Net Cash | -715.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 886.23M |
| Book Value Per Share | 1.07 |
| Working Capital | 141.01M |
Cash Flow
In the last 12 months, operating cash flow was 142.51 million and capital expenditures -75.46 million, giving a free cash flow of 67.05 million.
| Operating Cash Flow | 142.51M |
| Capital Expenditures | -75.46M |
| Free Cash Flow | 67.05M |
| 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 | 5.26% |
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 | -11.96% |
| FCF Yield | 3.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |