Curaleaf Holdings Statistics

Total Valuation

Curaleaf Holdings has a market cap or net worth of CAD 2.21 billion. The enterprise value is 3.69 billion.

Market Cap	2.21B
Enterprise Value	3.69B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Curaleaf Holdings has 749.47 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	n/a
Shares Outstanding	749.47M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	19.73%
Owned by Institutions (%)	4.81%
Float	595.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	34.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 57.38.

EV / Earnings	-12.97
EV / Sales	2.01
EV / EBITDA	8.91
EV / EBIT	62.85
EV / FCF	57.38

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.98.

Current Ratio	1.11
Quick Ratio	0.42
Debt / Equity	0.98
Debt / EBITDA	3.45
Debt / FCF	22.23
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -17.86% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-17.86%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	1.22%
Revenue Per Employee	324,471
Profits Per Employee	-50,322
Employee Count	5,650
Asset Turnover	0.43
Inventory Turnover	3.22

Taxes

In the past 12 months, Curaleaf Holdings has paid 157.52 million in taxes.

Income Tax	157.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.00%
50-Day Moving Average	3.90
200-Day Moving Average	5.54
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	735,574

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, Curaleaf Holdings had revenue of CAD 1.83 billion and -284.32 million in losses. Loss per share was -0.39.

Revenue	1.83B
Gross Profit	862.01M
Operating Income	58.69M
Pretax Income	-136.48M
Net Income	-284.32M
EBITDA	342.02M
EBIT	58.69M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 121.54 million in cash and 1.43 billion in debt, giving a net cash position of -1.31 billion or -1.75 per share.

Cash & Cash Equivalents	121.54M
Total Debt	1.43B
Net Cash	-1.31B
Net Cash Per Share	-1.75
Equity (Book Value)	1.47B
Book Value Per Share	1.74
Working Capital	58.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.57 million and capital expenditures -110.28 million, giving a free cash flow of 64.29 million.

Operating Cash Flow	174.57M
Capital Expenditures	-110.28M
Free Cash Flow	64.29M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 47.02%, with operating and profit margins of 3.20% and -14.82%.

Gross Margin	47.02%
Operating Margin	3.20%
Pretax Margin	-7.44%
Profit Margin	-14.82%
EBITDA Margin	18.66%
EBIT Margin	3.20%
FCF Margin	3.51%

Dividends & Yields

Curaleaf Holdings 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	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	n/a
FCF Yield	n/a

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

Curaleaf Holdings has an Altman Z-Score of 0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	1