Curaleaf Holdings Statistics

Total Valuation

CURLF has a market cap or net worth of $3.65 billion. The enterprise value is $4.65 billion.

Market Cap	3.65B
Enterprise Value	4.65B

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 736.51 million shares outstanding. The number of shares has increased by 2.48% in one year.

Shares Outstanding	736.51M
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	30.67%
Owned by Institutions (%)	2.03%
Float	579.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	138.89
PS Ratio	2.67
Forward PS	2.53
PB Ratio	3.49
P/FCF Ratio	778.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 991.81.

EV / Earnings	n/a
EV / Sales	3.41
EV / EBITDA	18.38
EV / EBIT	117.88
EV / FCF	991.81

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.05.

Current Ratio	0.85
Quick Ratio	0.31
Debt / Equity	1.05
Debt / EBITDA	4.32
Debt / FCF	233.19
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -26.30%.

Return on Equity (ROE)	-26.30%
Return on Assets (ROA)	-8.92%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$241,250
Profits Per Employee	-$48,658
Employee Count	5,650
Asset Turnover	0.42
Inventory Turnover	3.37

Taxes

In the past 12 months, CURLF has paid $113.91 million in taxes.

Income Tax	113.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.11% in the last 52 weeks. The beta is 1.60, so CURLF's price volatility has been higher than the market average.

Beta (1Y)	1.60
52-Week Price Change	+106.11%
50-Day Moving Average	4.96
200-Day Moving Average	4.19
Relative Strength Index (RSI)	47.87
Average Volume (30 Days)	888,714

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 -$274.92 million in losses. Loss per share was -$0.38.

Revenue	1.36B
Gross Profit	578.85M
Operating Income	38.93M
Pretax Income	-131.41M
Net Income	-274.92M
EBITDA	252.87M
EBIT	39.42M
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $91.35 million in cash and $1.09 billion in debt, giving a net cash position of -$1.00 billion or -$1.36 per share.

Cash & Cash Equivalents	91.35M
Total Debt	1.09B
Net Cash	-1.00B
Net Cash Per Share	-$1.36
Equity / Book Value	1.05B
Book Value Per Share	1.42
Working Capital	-75.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $75.46 million and capital expenditures -$70.77 million, giving a free cash flow of $4.69 million.

Operating Cash Flow	75.46M
Capital Expenditures	-70.77M
Free Cash Flow	4.69M
FCF Per Share	$0.01

Full Cash Flow Statement

Margins

Gross margin is 42.47%, with operating and profit margins of 2.86% and -20.17%.

Gross Margin	42.47%
Operating Margin	2.86%
Pretax Margin	-9.64%
Profit Margin	-20.17%
EBITDA Margin	18.55%
EBIT Margin	2.89%
FCF Margin	0.34%

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	-2.48%
Shareholder Yield	-2.48%
Earnings Yield	-7.54%
FCF Yield	0.13%

Dividend Details

Analyst Forecast

The average price target for CURLF is $4.92, which is -0.61% lower than the current price. The consensus rating is "Buy".

Price Target	$4.92
Price Target Difference	-0.61%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	4