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Currency Exchange International, Corp. (CURN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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19.30-0.08 (-0.41%)
As of 11:18AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 125.02M
Enterprise Value 26.20M
Trailing P/E 13.74
Forward P/E 9.53
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.56
Price/Book (mrq)1.55
Enterprise Value/Revenue 0.32
Enterprise Value/EBITDA 1.40

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 315.77%
S&P500 52-Week Change 325.26%
52 Week High 320.15
52 Week Low 313.80
50-Day Moving Average 318.66
200-Day Moving Average 317.25

Share Statistics

Avg Vol (3 month) 35.59k
Avg Vol (10 day) 35.3k
Shares Outstanding 56.45M
Implied Shares Outstanding 66.45M
Float 84.78M
% Held by Insiders 125.35%
% Held by Institutions 10.21%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 11.37%
Operating Margin (ttm)10.37%

Management Effectiveness

Return on Assets (ttm)7.80%
Return on Equity (ttm)12.44%

Income Statement

Revenue (ttm)83.18M
Revenue Per Share (ttm)12.95
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)N/A
EBITDA 17.7M
Net Income Avi to Common (ttm)9.45M
Diluted EPS (ttm)1.41
Quarterly Earnings Growth (yoy)-46.50%

Balance Sheet

Total Cash (mrq)105.82M
Total Cash Per Share (mrq)16.4
Total Debt (mrq)7M
Total Debt/Equity (mrq)8.70%
Current Ratio (mrq)2.45
Book Value Per Share (mrq)12.48

Cash Flow Statement

Operating Cash Flow (ttm)32.33M
Levered Free Cash Flow (ttm)31.3M