CURN Statistics

Total Valuation

CURN has a market cap or net worth of 89.94 million. The enterprise value is 22.20 million.

Market Cap	89.94M
Enterprise Value	22.20M

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 22.99.

PE Ratio	22.99
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.11
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of -2.86.

EV / Earnings	5.67
EV / Sales	0.25
EV / EBITDA	1.17
EV / EBIT	1.40
EV / FCF	-2.86

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 -24.48% 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	-24.48%
50-Day Moving Average	14.69
200-Day Moving Average	15.96
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	5,345

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.35%
FCF Yield	-8.65%

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