Curaleaf Holdings, Inc.

Curaleaf Holdings, Inc.

CURLF
Curaleaf Holdings, Inc.US flagOther OTC
9.92
USD
+0.38
- -
2.62BMarket Cap

Total Valuation

Curaleaf Holdings, Inc. carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 3.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.62B
Enterprise Value3.68B

Share Statistics

Curaleaf Holdings, Inc. currently has 264.74M shares outstanding.

Shares Outstanding264.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 3.30.

PE RatioN/A
PS Ratio2.14
PB Ratio3.30
P/TBV Ratio-3.94
P/FCF Ratio13.70
P/OCF Ratio19.85

Enterprise Valuation

On an enterprise value basis, Curaleaf Holdings, Inc. trades at an EV/EBITDA multiple of 15.70 and an EV/FCF ratio of 16.51. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 190.35 provides insight into valuation relative to core operating earnings.

EV / Sales2.81
EV / EBITDA15.70
EV / EBIT190.35
EV / FCF16.51

Financial Position

Curaleaf Holdings, Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.81, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.58
Debt / Equity104.81
Debt / EBITDA3.88
Interest Coverage2.27

Financial Efficiency

Return on Equity (ROE)-8.84
Return on Assets (ROA)-2.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.79

Taxes

Income Tax-82.04M
Effective Tax RateN/A

Stock Price Statistics

Curaleaf Holdings, Inc.'s stock has gained approximately 12.47166% over the past 52 weeks. The 50-day moving average sits at 9.50, while the 200-day moving average is 8.65.

Beta (5Y)N/A
52-Week Price Change12.47166%
50-Day Moving Average9.50
200-Day Moving Average8.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Curaleaf Holdings, Inc. generated 1.31B in revenue and converted that into -76.83M in net income, yielding earnings per share of -0.21. EBITDA reached 234.10M, while operating income came in at 19.31M.

Revenue1.31B
Gross Profit650.50M
Operating Income19.31M
Pretax Income-95.99M
Net Income-76.83M
EBITDA234.10M
EBIT19.31M
Earnings Per Share (EPS)-0.21

Balance Sheet

Curaleaf Holdings, Inc. holds 94.59M in cash and equivalents against 909.21M in total debt, resulting in a net debt position of 516.95M. Total book value stands at 867.46M, with working capital of 160.68M providing operational flexibility.

Cash & Cash Equivalents94.59M
Total Debt909.21M
Net Debt516.95M
Equity (Book Value)867.46M
Book Value Per Share3.28
Working Capital160.68M

Cash Flow

Curaleaf Holdings, Inc. produced 140.97M in operating cash flow over the past twelve months. After subtracting -66.67M in capital expenditures, free cash flow totaled 74.31M - equivalent to 0.29 per share.

Operating Cash Flow140.97M
Capital Expenditures-66.67M
Free Cash Flow74.31M
FCF Per Share0.29

Margins

Curaleaf Holdings, Inc. operates with a gross margin of 49.73, reflecting its pricing power and cost economics. The operating margin of 1.48 and net profit margin of -5.87 provide insight into operational efficiency.

Gross Margin49.73
Operating Margin1.48
Pretax Margin-7.34
Profit Margin-5.87
EBITDA Margin17.90

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.28
FCF Yield7.30

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 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.44