Currency Exchange International, Corp. (CURN)
OTCMKTS · Delayed Price · Currency is USD
21.12
-0.06 (-0.28%)
Feb 11, 2026, 1:25 PM EST

CURN Statistics

Total Valuation

CURN has a market cap or net worth of 123.57 million. The enterprise value is 31.16 million.

Market Cap123.57M
Enterprise Value 31.16M

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date Jan 21, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 5.99M
Shares Outstanding n/a
Shares Change (YoY) -6.79%
Shares Change (QoQ) -8.96%
Owned by Insiders (%) 29.31%
Owned by Institutions (%) 13.07%
Float 3.60M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio 11.98
Forward PE n/a
PS Ratio 1.71
PB Ratio 1.46
P/TBV Ratio 1.52
P/FCF Ratio 8.33
P/OCF Ratio 8.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 2.10.

EV / Earnings 3.02
EV / Sales 0.42
EV / EBITDA 1.25
EV / EBIT 1.43
EV / FCF 2.10

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.07.

Current Ratio 3.61
Quick Ratio 3.52
Debt / Equity 0.07
Debt / EBITDA 0.24
Debt / FCF 0.40
Interest Coverage 37.00

Financial Efficiency

Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 221.51%.

Return on Equity (ROE) 17.10%
Return on Assets (ROA) 10.51%
Return on Invested Capital (ROIC) 221.51%
Return on Capital Employed (ROCE) 22.82%
Weighted Average Cost of Capital (WACC) 7.77%
Revenue Per Employee 256,000
Profits Per Employee 36,462
Employee Count335
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

In the past 12 months, CURN has paid 5.13 million in taxes.

Income Tax 5.13M
Effective Tax Rate 26.77%

Stock Price Statistics

The stock price has increased by +38.49% in the last 52 weeks. The beta is 0.64, so CURN's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +38.49%
50-Day Moving Average 17.25
200-Day Moving Average 15.78
Relative Strength Index (RSI) 86.88
Average Volume (20 Days) 3,043

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 72.45 million and earned 10.32 million in profits. Earnings per share was 1.68.

Revenue72.45M
Gross Profit 71.68M
Operating Income 21.20M
Pretax Income 19.15M
Net Income 10.32M
EBITDA 22.28M
EBIT 21.20M
Earnings Per Share (EPS) 1.68
Full Income Statement

Balance Sheet

The company has 95.50 million in cash and 5.89 million in debt, with a net cash position of 89.61 million.

Cash & Cash Equivalents 95.50M
Total Debt 5.89M
Net Cash 89.61M
Net Cash Per Share n/a
Equity (Book Value) 84.70M
Book Value Per Share 13.81
Working Capital 73.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.41 million and capital expenditures -572,621, giving a free cash flow of 14.84 million.

Operating Cash Flow 15.41M
Capital Expenditures -572,621
Free Cash Flow 14.84M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.94%, with operating and profit margins of 29.26% and 14.24%.

Gross Margin 98.94%
Operating Margin 29.26%
Pretax Margin 26.44%
Profit Margin 14.24%
EBITDA Margin 30.76%
EBIT Margin 29.26%
FCF Margin 20.48%

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 6.79%
Shareholder Yield 6.79%
Earnings Yield 8.35%
FCF Yield 12.01%

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 4.16 and a Piotroski F-Score of 6.

Altman Z-Score 4.16
Piotroski F-Score 6