Curaleaf Holdings Statistics
Total Valuation
TSX:CURA has a market cap or net worth of CAD 1.01 billion. The enterprise value is 2.58 billion.
Market Cap | 1.01B |
Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:CURA has 756.37 million shares outstanding. The number of shares has increased by 2.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 756.37M |
Shares Change (YoY) | +2.31% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 19.60% |
Owned by Institutions (%) | 10.28% |
Float | 602.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.52 |
PB Ratio | 0.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.15 |
P/OCF Ratio | 4.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 25.82.
EV / Earnings | -7.52 |
EV / Sales | 1.33 |
EV / EBITDA | 5.82 |
EV / EBIT | 88.73 |
EV / FCF | 25.82 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.07.
Current Ratio | 1.11 |
Quick Ratio | 0.45 |
Debt / Equity | 1.07 |
Debt / EBITDA | 3.45 |
Debt / FCF | 15.31 |
Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -19.98% and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE) | -19.98% |
Return on Assets (ROA) | 0.42% |
Return on Invested Capital (ROIC) | 0.58% |
Return on Capital Employed (ROCE) | 0.79% |
Revenue Per Employee | 350,077 |
Profits Per Employee | -62,092 |
Employee Count | 5,519 |
Asset Turnover | 0.44 |
Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TSX:CURA 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 -80.55% in the last 52 weeks. The beta is 1.27, so TSX:CURA's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -80.55% |
50-Day Moving Average | 1.55 |
200-Day Moving Average | 3.11 |
Relative Strength Index (RSI) | 53.52 |
Average Volume (20 Days) | 413,471 |
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, TSX:CURA had revenue of CAD 1.93 billion and -342.69 million in losses. Loss per share was -0.46.
Revenue | 1.93B |
Gross Profit | 919.78M |
Operating Income | 29.06M |
Pretax Income | -169.25M |
Net Income | -342.69M |
EBITDA | 364.65M |
EBIT | 29.06M |
Loss Per Share | -0.46 |
Balance Sheet
The company has 154.28 million in cash and 1.53 billion in debt, giving a net cash position of -1.37 billion or -1.82 per share.
Cash & Cash Equivalents | 154.28M |
Total Debt | 1.53B |
Net Cash | -1.37B |
Net Cash Per Share | -1.82 |
Equity (Book Value) | 1.43B |
Book Value Per Share | 1.65 |
Working Capital | 60.08M |
Cash Flow
In the last 12 months, operating cash flow was 233.91 million and capital expenditures -134.03 million, giving a free cash flow of 99.88 million.
Operating Cash Flow | 233.91M |
Capital Expenditures | -134.03M |
Free Cash Flow | 99.88M |
FCF Per Share | 0.13 |
Margins
Gross margin is 47.61%, with operating and profit margins of 1.50% and -16.04%.
Gross Margin | 47.61% |
Operating Margin | 1.50% |
Pretax Margin | -8.76% |
Profit Margin | -16.04% |
EBITDA Margin | 18.87% |
EBIT Margin | 1.50% |
FCF Margin | 5.17% |
Dividends & Yields
TSX:CURA 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 | -2.31% |
Shareholder Yield | -2.31% |
Earnings Yield | -33.81% |
FCF Yield | 9.85% |
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
TSX:CURA has an Altman Z-Score of 0.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.73 |
Piotroski F-Score | 1 |