CURLF - Curaleaf Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.02
DETAILS
HIGH:
$23.87
LOW:
$6.25
MEDIAN:
$11.75
CONSENSUS:
$13.02
UPSIDE:
292.17%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 38.6% |
| EBIT Margin | 1.8% |
| EBITDA Margin | 12.9% |
| Operating Margin | 2.0% |
| Pretax Margin | -6.2% |
| Cont. Ops Margin | -15.9% |
| Net Margin | -18.2% |
| Bottom Line Margin | -18.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Solvency Ratio | -0.046 |
| Cash Ratio | 0.35 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-8.17
Peers avg: 53.1
|
| PEG Ratio | -1.18 |
| Forward PEG | -1.18 |
| Price/Book | 2.54 |
| Price/Sales | 1.49 |
| Price/FCF | 25.34 |
| Price/Op Cash Flow | 13.68 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3645 |
| Debt/Equity | 1.3712 |
| Debt/Capital | 0.5783 |
| Long-Term Debt/Capital | 0.4041 |
| Financial Leverage | 3.76 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 13.18 |
| Operating Cash Flow Ratio | 0.478 |
| Operating Cash Flow/Sales | 10.9% |
| Free Cash Flow/Operating Cash Flow | 54.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.23 |
| Interest Coverage | 0.2524 |
| Short-Term Operating Cash Flow Coverage | 1.89 |
| Operating Cash Flow Coverage | 0.14 |
| Capital Expenditure Coverage | 2.17 |
| Dividend + Capital Expenditure Coverage | 2.17 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.69 |
| EPS | -0.309 |
| Debt/Share | 1.4930 |
| Cash/Share | 0.13 |
| Book Value/Share | 1.10 |
| Tangible BV/Share | -1.06 |
| Equity/Share | 0.99 |
| Operating Cash Flow/Share | 0.184 |
| Capital Expenditure/Share | 0.085 |
| FCF/Share | 0.099 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 2.954 |
| Earnings Before Tax/EBIT | -3.073 |
| Price/Fair Value | 2.54 |
| Debt/Market Cap | 0.3053 |
| Effective Tax Rate | -158.1% |
| Enterprise Value Multiple | 17.10 |