Curaleaf Holdings Statistics
Total Valuation
CURLF has a market cap or net worth of $3.08 billion. The enterprise value is $4.06 billion.
| Market Cap | 3.08B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was Wednesday, August 9, 2023, after market close.
| Earnings Date | Aug 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
CURLF has 742.49 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Shares Outstanding | 742.49M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 29.93% |
| Owned by Institutions (%) | 3.03% |
| Float | 588.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 138.89 |
| PS Ratio | 2.26 |
| Forward PS | 2.11 |
| PB Ratio | 3.03 |
| P/FCF Ratio | 73.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 96.38.
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 114.51 |
| EV / FCF | 96.38 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.72 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 25.73 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -27.20%.
| Return on Equity (ROE) | -27.20% |
| Return on Assets (ROA) | -8.98% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $241,413 |
| Profits Per Employee | -$48,967 |
| Employee Count | 5,650 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, CURLF has paid $113.13 million in taxes.
| Income Tax | 113.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 1.52, so CURLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 357,526 |
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, CURLF had revenue of $1.36 billion and -$276.66 million in losses. Loss per share was -$0.38.
| Revenue | 1.36B |
| Gross Profit | 542.15M |
| Operating Income | 35.13M |
| Pretax Income | -137.18M |
| Net Income | -276.66M |
| EBITDA | 256.63M |
| EBIT | 35.46M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $104.92 million in cash and $1.08 billion in debt, giving a net cash position of -$978.95 million or -$1.32 per share.
| Cash & Cash Equivalents | 104.92M |
| Total Debt | 1.08B |
| Net Cash | -978.95M |
| Net Cash Per Share | -$1.32 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.37 |
| Working Capital | -170.65M |
Cash Flow
In the last 12 months, operating cash flow was $104.88 million and capital expenditures -$62.75 million, giving a free cash flow of $42.13 million.
| Operating Cash Flow | 104.88M |
| Capital Expenditures | -62.75M |
| Free Cash Flow | 42.13M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 39.75%, with operating and profit margins of 2.58% and -20.28%.
| Gross Margin | 39.75% |
| Operating Margin | 2.58% |
| Pretax Margin | -10.06% |
| Profit Margin | -20.28% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 2.60% |
| FCF Margin | 3.09% |
Dividends & Yields
CURLF 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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | -8.98% |
| FCF Yield | 1.37% |
Analyst Forecast
The average price target for CURLF is $5.25, which is 26.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 26.51% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 13.09% |
| EPS Growth Forecast (5Y) | 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
CURLF has an Altman Z-Score of 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |