CURN Statistics
Total Valuation
CURN has a market cap or net worth of 93.40 million. The enterprise value is 9.05 million.
| Market Cap | 93.40M |
| Enterprise Value | 9.05M |
Important Dates
The next estimated earnings date is Monday, June 9, 2025.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.99M |
Valuation Ratios
The trailing PE ratio is 38.33.
| PE Ratio | 38.33 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.42, with an EV/FCF ratio of -1.29.
| EV / Earnings | 3.71 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.42 |
| EV / EBIT | 0.50 |
| EV / FCF | -1.29 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.03 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -1.81 |
| Interest Coverage | 16.54 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 19.64% |
| Revenue Per Employee | 195,132 |
| Profits Per Employee | 5,463 |
| Employee Count | 390 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.26% in the last 52 weeks. The beta is 0.61, so CURN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 1,831 |
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, CURN had revenue of 87.03 million and earned 2.44 million in profits. Earnings per share was 0.37.
| Revenue | 87.03M |
| Gross Profit | 86.19M |
| Operating Income | 17.05M |
| Pretax Income | 9.36M |
| Net Income | 2.44M |
| EBITDA | 18.28M |
| EBIT | 17.05M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 92.89 million in cash and 12.72 million in debt, giving a net cash position of 80.17 million.
| Cash & Cash Equivalents | 92.89M |
| Total Debt | 12.72M |
| Net Cash | 80.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.45M |
| Book Value Per Share | 12.61 |
| Working Capital | 73.63M |
Cash Flow
In the last 12 months, operating cash flow was -4.74 million and capital expenditures -2.30 million, giving a free cash flow of -7.03 million.
| Operating Cash Flow | -4.74M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | -7.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.04%, with operating and profit margins of 19.59% and 2.80%.
| Gross Margin | 99.04% |
| Operating Margin | 19.59% |
| Pretax Margin | 10.76% |
| Profit Margin | 2.80% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 19.59% |
| FCF Margin | n/a |
Dividends & Yields
CURN 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 | 2.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.61% |
| FCF Yield | -7.53% |
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
CURN has an Altman Z-Score of 3.99.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | n/a |