CURN Statistics
Total Valuation
CURN has a market cap or net worth of 98.46 million. The enterprise value is 9.65 million.
| Market Cap | 98.46M |
| Enterprise Value | 9.65M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -7.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 39.80.
| PE Ratio | 39.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of 0.39.
| EV / Earnings | 3.90 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.52 |
| EV / EBIT | 0.64 |
| EV / FCF | 0.39 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.65 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.46 |
| Interest Coverage | 16.22 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 17.86% |
| Revenue Per Employee | 218,575 |
| Profits Per Employee | 6,343 |
| Employee Count | 390 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.63, so CURN's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 6,442 |
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 85.24 million and earned 2.47 million in profits. Earnings per share was 0.38.
| Revenue | 85.24M |
| Gross Profit | 83.65M |
| Operating Income | 15.45M |
| Pretax Income | 8.67M |
| Net Income | 2.47M |
| EBITDA | 16.82M |
| EBIT | 15.45M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 101.88 million in cash and 11.34 million in debt, giving a net cash position of 90.54 million.
| Cash & Cash Equivalents | 101.88M |
| Total Debt | 11.34M |
| Net Cash | 90.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.39M |
| Book Value Per Share | 12.32 |
| Working Capital | 73.85M |
Cash Flow
In the last 12 months, operating cash flow was 26.67 million and capital expenditures -2.21 million, giving a free cash flow of 24.46 million.
| Operating Cash Flow | 26.67M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | 24.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.13%, with operating and profit margins of 18.12% and 2.90%.
| Gross Margin | 98.13% |
| Operating Margin | 18.12% |
| Pretax Margin | 10.17% |
| Profit Margin | 2.90% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 18.12% |
| FCF Margin | 28.69% |
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 | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.51% |
| FCF Yield | 24.84% |
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 3.55.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | n/a |