CURN Statistics
Total Valuation
CURN has a market cap or net worth of 102.70 million. The enterprise value is 35.82 million.
| Market Cap | 102.70M |
| Enterprise Value | 35.82M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.21M |
| 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 | 3.82M |
Valuation Ratios
The trailing PE ratio is 26.25.
| PE Ratio | 26.25 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of -4.61.
| EV / Earnings | 9.16 |
| EV / Sales | 0.42 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 2.29 |
| EV / FCF | -4.61 |
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 -8.78% 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 | -8.78% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 88.26 |
| Average Volume (20 Days) | 1,382 |
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 | 3.81% |
| FCF Yield | -7.57% |
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 |