Curaleaf Holdings, Inc.

Curaleaf Holdings, Inc.

CURA.TO
Curaleaf Holdings, Inc.CA flagToronto Stock Exchange
13.32
CAD
-1.33
- -
3.10BMarket Cap

Total Valuation

Curaleaf Holdings, Inc. carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.10B
Enterprise Value2.47B

Share Statistics

Curaleaf Holdings, Inc. currently has 260.49M shares outstanding.

Shares Outstanding260.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.29, and the price-to-book ratio stands at -1.09.

PE RatioN/A
PS Ratio1.29
PB Ratio-1.09
P/TBV Ratio-2.34
P/FCF Ratio8.96
P/OCF Ratio13.73

Enterprise Valuation

On an enterprise value basis, Curaleaf Holdings, Inc. trades at an EV/EBITDA multiple of 10.54 and an EV/FCF ratio of 9.03. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 134.23 provides insight into valuation relative to core operating earnings.

EV / Sales1.92
EV / EBITDA10.54
EV / EBIT134.23
EV / FCF9.03

Financial Position

Curaleaf Holdings, Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.64, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.62
Debt / Equity91.64
Debt / EBITDA3.56
Interest Coverage2.31

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.78

Taxes

Income Tax-11.87M
Effective Tax RateN/A

Stock Price Statistics

Curaleaf Holdings, Inc.'s stock has gained approximately 292.92035% over the past 52 weeks. The 50-day moving average sits at 14.37, while the 200-day moving average is 11.67.

Beta (5Y)N/A
52-Week Price Change292.92035%
50-Day Moving Average14.37
200-Day Moving Average11.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Curaleaf Holdings, Inc. generated 1.28B in revenue and converted that into -154.36M in net income, yielding earnings per share of -0.51. EBITDA reached 234.06M, while operating income came in at 18.38M.

Revenue1.28B
Gross Profit633.14M
Operating Income18.38M
Pretax Income-88.90M
Net Income-154.36M
EBITDA234.06M
EBIT18.38M
Earnings Per Share (EPS)-0.51

Balance Sheet

Curaleaf Holdings, Inc. holds 106.13M in cash and equivalents against 833.11M in total debt, resulting in a net debt position of 458.96M. Total book value stands at -1.52B, with working capital of 165.17M providing operational flexibility.

Cash & Cash Equivalents106.13M
Total Debt833.11M
Net Debt458.96M
Equity (Book Value)-1.52B
Book Value Per Share-5.94
Working Capital165.17M

Cash Flow

Curaleaf Holdings, Inc. produced 120.27M in operating cash flow over the past twelve months. After subtracting -65.39M in capital expenditures, free cash flow totaled 54.87M - equivalent to 0.21 per share.

Operating Cash Flow120.27M
Capital Expenditures-65.39M
Free Cash Flow54.87M
FCF Per Share0.21

Margins

Curaleaf Holdings, Inc. operates with a gross margin of 49.37, reflecting its pricing power and cost economics. The operating margin of 1.43 and net profit margin of -12.04 provide insight into operational efficiency.

Gross Margin49.37
Operating Margin1.43
Pretax Margin-6.93
Profit Margin-12.04
EBITDA Margin18.25

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.02
FCF Yield11.16

Stock Splits

Curaleaf Holdings, Inc.'s most recent stock split took place on June 5, 2026 with a 3:1 split ratio.

Last Split Date6/5/2026
Split Ratio3:1

Scores

Curaleaf Holdings, Inc. posts an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.03