CURN Statistics
Total Valuation
CURN has a market cap or net worth of 90.46 million. The enterprise value is 22.64 million.
Market Cap | 90.46M |
Enterprise Value | 22.64M |
Important Dates
The last earnings date was Monday, June 9, 2025.
Earnings Date | Jun 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 6.25M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.97% |
Shares Change (QoQ) | -0.41% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.98M |
Valuation Ratios
The trailing PE ratio is 23.12.
PE Ratio | 23.12 |
Forward PE | n/a |
PS Ratio | 1.05 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.19, with an EV/FCF ratio of -2.91.
EV / Earnings | 5.79 |
EV / Sales | 0.26 |
EV / EBITDA | 1.19 |
EV / EBIT | 1.43 |
EV / FCF | -2.91 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.09.
Current Ratio | 3.58 |
Quick Ratio | 3.47 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.37 |
Debt / FCF | -0.90 |
Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 11.12%.
Return on Equity (ROE) | 2.60% |
Return on Assets (ROA) | 6.73% |
Return on Invested Capital (ROIC) | 11.12% |
Return on Capital Employed (ROCE) | 14.57% |
Revenue Per Employee | 225,290 |
Profits Per Employee | 10,243 |
Employee Count | 390 |
Asset Turnover | 0.59 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CURN has paid 7.25 million in taxes.
Income Tax | 7.25M |
Effective Tax Rate | 77.61% |
Stock Price Statistics
The stock price has decreased by -25.11% in the last 52 weeks. The beta is 0.62, so CURN's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -25.11% |
50-Day Moving Average | 14.69 |
200-Day Moving Average | 15.98 |
Relative Strength Index (RSI) | 44.30 |
Average Volume (20 Days) | 5,185 |
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 86.06 million and earned 3.91 million in profits. Earnings per share was 0.61.
Revenue | 86.06M |
Gross Profit | 85.46M |
Operating Income | 15.66M |
Pretax Income | 9.34M |
Net Income | 3.91M |
EBITDA | 16.75M |
EBIT | 15.66M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 73.93 million in cash and 6.98 million in debt, giving a net cash position of 66.95 million.
Cash & Cash Equivalents | 73.93M |
Total Debt | 6.98M |
Net Cash | 66.95M |
Net Cash Per Share | n/a |
Equity (Book Value) | 81.15M |
Book Value Per Share | 12.87 |
Working Capital | 60.45M |
Cash Flow
In the last 12 months, operating cash flow was -5.89 million and capital expenditures -1.88 million, giving a free cash flow of -7.78 million.
Operating Cash Flow | -5.89M |
Capital Expenditures | -1.88M |
Free Cash Flow | -7.78M |
FCF Per Share | n/a |
Margins
Gross margin is 99.31%, with operating and profit margins of 18.20% and 4.55%.
Gross Margin | 99.31% |
Operating Margin | 18.20% |
Pretax Margin | 10.86% |
Profit Margin | 4.55% |
EBITDA Margin | 19.47% |
EBIT Margin | 18.20% |
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 | 2.97% |
Shareholder Yield | n/a |
Earnings Yield | 4.33% |
FCF Yield | -8.60% |
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 3.43 and a Piotroski F-Score of 5.
Altman Z-Score | 3.43 |
Piotroski F-Score | 5 |