CURN Statistics
Total Valuation
CURN has a market cap or net worth of 97.84 million. The enterprise value is 13.72 million.
| Market Cap | 97.84M |
| Enterprise Value | 13.72M |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 23.17.
| PE Ratio | 23.17 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of -1.16.
| EV / Earnings | 3.25 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.72 |
| EV / EBIT | 0.85 |
| EV / FCF | -1.16 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.83 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.55 |
| Interest Coverage | 14.90 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 17.82% |
| Revenue Per Employee | 278,288 |
| Profits Per Employee | 13,448 |
| Employee Count | 390 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CURN has paid 7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 76.63% |
Stock Price Statistics
The stock price has decreased by -13.52% in the last 52 weeks. The beta is 0.71, so CURN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -13.52% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 3,206 |
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 87.38 million and earned 4.22 million in profits. Earnings per share was 0.69.
| Revenue | 87.38M |
| Gross Profit | 86.94M |
| Operating Income | 16.07M |
| Pretax Income | 9.60M |
| Net Income | 4.22M |
| EBITDA | 16.96M |
| EBIT | 16.07M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 90.18 million in cash and 6.56 million in debt, giving a net cash position of 83.62 million.
| Cash & Cash Equivalents | 90.18M |
| Total Debt | 6.56M |
| Net Cash | 83.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.84M |
| Book Value Per Share | 13.51 |
| Working Capital | 77.57M |
Cash Flow
In the last 12 months, operating cash flow was -10.76 million and capital expenditures -1.11 million, giving a free cash flow of -11.87 million.
| Operating Cash Flow | -10.76M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -11.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.50%, with operating and profit margins of 18.39% and 4.83%.
| Gross Margin | 99.50% |
| Operating Margin | 18.39% |
| Pretax Margin | 10.98% |
| Profit Margin | 4.83% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 18.39% |
| 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 | 4.50% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.32% |
| FCF Yield | -12.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |