Curaleaf Holdings Inc

Company Profile

Curaleaf Holdings Inc had its IPO on under the ticker symbol CURLF.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. Curaleaf Holdings Inc has a staff strength of 0 employees.

Stock update

Shares of Curaleaf Holdings Inc opened at $5.26 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.52 - $5.34, and closed at $5.05.

This is a -3.63% slip from the previous day's closing price.

A total volume of 1,638,914 shares were traded at the close of the day’s session.

In the last one week, shares of Curaleaf Holdings Inc have increased by +31.51%.

Curaleaf Holdings Inc's Key Ratios

Curaleaf Holdings Inc has a market cap of $2.05 billion, indicating a price to book ratio of 2.3589 and a price to sales ratio of 2.5587.

In the last 12-months Curaleaf Holdings Inc’s revenue was $1.38 billion with a gross profit of $687.59 million and an EBITDA of $150.30 million. The EBITDA ratio measures Curaleaf Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Curaleaf Holdings Inc’s operating margin was -1.62% while its return on assets stood at -0.4% with a return of equity of -24.65%.

In Q1, Curaleaf Holdings Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 13.7%.

Curaleaf Holdings Inc’s PE and PEG Ratio

Forward PE

39.0625

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.54 per share while it has a forward price to earnings multiple of 39.0625 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Curaleaf Holdings Inc’s profitability.

Curaleaf Holdings Inc stock is trading at a EV to sales ratio of 3.6019 and a EV to EBITDA ratio of 15.7957. Its price to sales ratio in the trailing 12-months stood at 2.5587.

Curaleaf Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$3.36 billion

Total Liabilities

$544.74 million

Operating Cash Flow

$0

Capital Expenditure

$26.04 million

Dividend Payout Ratio

0%

Curaleaf Holdings Inc ended 2024 with $3.36 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.36 billion while shareholder equity stood at $1.23 billion.

Curaleaf Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $544.74 million in other current liabilities, in common stock, $-913936000.00 in retained earnings and $626.69 million in goodwill. Its cash balance stood at $115.81 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $523.94 million.

Curaleaf Holdings Inc’s total current assets stands at $599.41 million while long-term investments were $2.68 million and short-term investments were $0. Its net receivables were $45.77 million compared to accounts payable of $72.49 million and inventory worth $261.31 million.

In 2024, Curaleaf Holdings Inc's operating cash flow was $0 while its capital expenditure stood at $26.04 million.

Comparatively, Curaleaf Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.05

52-Week High

$7.9

52-Week Low

$2.19

Analyst Target Price

$

Curaleaf Holdings Inc stock is currently trading at $5.05 per share. It touched a 52-week high of $7.9 and a 52-week low of $7.9. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $3.47 and 200-day moving average was $3.56 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3233.7% of the company’s stock are held by insiders while 27.9% are held by institutions.