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Currency Exchange International Corp

Financial Services US CURN

19.85USD
0.65(3.39%)

Last update at 2026-03-10T14:59:00Z

Day Range

19.7519.85
LowHigh

52 Week Range

13.8020.15
LowHigh

Fundamentals

  • Previous Close 19.20
  • Market Cap110.25M
  • Volume400
  • P/E Ratio9.35
  • Dividend Yield-%
  • EBITDA15.87M
  • Revenue TTM76.63M
  • Revenue Per Share TTM11.93
  • Gross Profit TTM 65.19M
  • Diluted EPS TTM1.83

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax 14.21M -0.17632M -10.34273M 4.55M 6.41M
Minority interest - - - - -
Net income 11.78M -1.13168M -8.52403M 2.92M 4.23M
Selling general administrative 16.56M 9.02M 8.90M 14.23M 12.70M
Selling and marketing expenses - - - - -
Gross profit 40.87M 12.57M 8.15M 23.49M 23.25M
Reconciled depreciation 3.27M 3.33M 3.60M 1.33M 1.37M
Ebit 18.72M 1.06M -7.28634M 4.85M 6.78M
Ebitda 19.15M 4.39M -4.92112M 6.18M 8.15M
Depreciation and amortization 0.43M 3.33M 2.37M 1.33M 1.37M
Non operating income net other - - - - -
Operating income 18.72M 1.06M -7.28634M 4.85M 8.14M
Other operating expenses 48.39M 27.73M 32.30M 36.11M 31.57M
Interest expense 1.35M 0.76M 0.75M 0.30M 0.37M
Tax provision 2.43M 0.96M -1.81870M 1.62M 2.18M
Interest income 0.11M 0.03M 0.01M 0.02M 0.01M
Net interest income -3.39798M -2.22293M -1.96988M -1.13624M -1.11425M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.43M 0.96M -1.81870M 1.62M 2.18M
Total revenue 66.28M 30.26M 25.01M 41.78M 39.10M
Total operating expenses 22.97M 10.04M 15.43M 17.81M 15.73M
Cost of revenue 25.41M 17.69M 16.87M 18.30M 15.85M
Total other income expense net -4.51083M -1.23756M -3.05639M -0.29744M -1.72827M
Discontinued operations - - - - -
Net income from continuing ops 11.78M -1.13168M -8.52403M 2.92M 4.23M
Net income applicable to common shares 11.78M -1.13168M -8.52403M 2.92M 4.23M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Total assets 125.53M 102.53M 85.76M 82.73M 73.27M
Intangible assets 4.28M 5.24M 5.94M 3.91M 1.42M
Earning assets - - - - -
Other current assets 3.78M 4.16M 0.60M 0.46M 0.29M
Total liab 56.22M 44.51M 27.53M 16.40M 10.55M
Total stockholder equity 69.31M 58.02M 58.23M 66.33M 62.72M
Deferred long term liab - - - - -
Other current liab 16.24M 8.61M 3.55M 3.08M 2.23M
Common stock 6.43M 6.41M 6.41M 6.41M 6.41M
Capital stock 6.43M 6.41M 6.41M 6.41M 6.41M
Retained earnings 32.52M 20.73M 21.85M 30.71M 27.78M
Other liab 1.18M 0.87M 0.61M 0.00000M -
Good will 2.19M 2.28M 2.21M 1.24M -
Other assets 1.81M -0.00000M -0.00000M 0.00000M 0.00000M
Cash 88.56M 66.53M 59.31M 62.87M 56.40M
Cash and equivalents - - - - -
Total current liabilities 52.06M 40.83M 23.46M 16.40M 10.55M
Current deferred revenue 0.51M 0.28M 0.16M 0.27M -
Net debt -78.09836M -58.41655M -50.80111M -62.40114M -56.40298M
Short term debt 7.48M 5.30M 5.06M 0.47M -
Short long term debt 5.93M 4.04M 3.31M 0.47M -
Short long term debt total 10.46M 8.11M 8.51M 0.47M -
Other stockholder equity -2.33751M -1.72008M -2.62094M -3.38404M -3.89811M
Property plant equipment 4.81M 3.95M 5.26M 1.55M 0.99M
Total current assets 112.44M 90.71M 71.22M 75.33M 70.03M
Long term investments - - - - -
Net tangible assets 62.84M 50.50M 50.08M 61.18M 61.30M
Short term investments - - - - 2.63M
Net receivables 14.27M 17.39M 7.74M 10.54M 10.48M
Long term debt - - - - -
Inventory 5.82M 2.63M 3.57M 1.45M 2.85M
Accounts payable 27.84M 26.64M 14.69M 12.58M 8.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 30.36M 30.87M 29.97M 29.20M 28.53M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 0.13M 0.10M 0.10M 0.09M
Deferred long term asset charges - - - - -
Non current assets total 13.09M 11.81M 14.54M 7.40M 3.24M
Capital lease obligations 4.53M 4.07M 5.20M - -
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments -1.29102M -0.39115M -3.35470M -4.94266M -1.31452M
Change to liabilities 10.02M 15.63M 1.13M 6.38M 2.28M
Total cashflows from investing activities -1.29102M -0.39115M -3.35470M -4.94266M -1.31452M
Net borrowings -0.03304M -1.69438M 0.52M 0.47M 0.47M
Total cash from financing activities 0.21M -1.48617M 0.80M 0.51M 1.71M
Change to operating activities -2.68703M -2.07256M -1.45791M 1.21M -0.49938M
Net income 11.78M -1.13168M -8.52403M 2.92M 4.23M
Change in cash 22.03M 7.22M -3.56232M 6.47M 5.26M
Begin period cash flow 66.53M 59.31M 62.87M 56.40M 51.15M
End period cash flow 88.56M 66.53M 59.31M 62.87M 56.40M
Total cash from operating activities 25.52M 7.64M -0.93849M 10.95M 5.07M
Issuance of capital stock - - - - -
Depreciation 3.27M 3.33M 3.60M 1.33M 1.37M
Other cashflows from investing activities -0.37302M -0.37302M 0.70M 0.70M 0.70M
Dividends paid - - 0.00000M - -
Change to inventory - - -1.14135M -0.32691M -0.47260M
Change to account receivables 1.54M -10.41153M 4.52M -0.91747M -3.32383M
Sale purchase of stock - - - - -
Other cashflows from financing activities 2.29M 0.68M 3.08M -4.94266M -1.31452M
Change to netincome 1.14M 1.35M 1.09M 0.20M 1.01M
Capital expenditures 0.92M 0.39M 0.59M 1.73M 1.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9.32M 4.09M 2.89M 6.49M -1.53978M
Stock based compensation 1.09M 0.98M 1.01M 0.74M 0.63M
Other non cash items 0.04M -0.61860M 0.52M 0.00334M 0.00657M
Free cash flow 24.60M 7.25M -1.53097M 9.22M 3.76M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CURN
Currency Exchange International Corp		 0.65 3.39% 19.85 9.35 7.26 1.43 1.41 0.29 1.18
MS
Morgan Stanley		 0.30 0.19% 160.75 16.50 13.76 2.80 1.65
CGXYY
China Galaxy Securities Co Ltd ADR		 - -% 31.98 144.44 86.21 4.25 7.96
SCHW
Charles Schwab Corp		 -1.21 1.28% 93.17 22.86 17.39 6.14 4.28
GS
Goldman Sachs Group Inc		 1.78 0.21% 833.81 18.44 10.60 2.83 1.16

Reports Covered

Stock Research & News

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Profile

Currency Exchange International, Corp. provides foreign exchange technology and processing services in North America. It offers financial institutions, international wire payments, foreign check clearing, foreign bank note exchange, and foreign draft issuance solutions; corporate, hedge and risk management, and international payment solutions; and international traveler's, foreign currency exchange, gold bullion coins and bars, and American Express traveler's cheque solutions. The company serves financial institutions and money service businesses, as well as travel, technology, payroll, healthcare, and nonprofit sectors. As of October 31, 2022, it operated 37 branches. The company was formerly known as Currency Exchange International, Inc. and changed its name to Currency Exchange International, Corp. in October 2007. Currency Exchange International, Corp. was incorporated in 1998 and is headquartered in Orlando, Florida.

Currency Exchange International Corp

6675 Westwood Boulevard, Orlando, FL, United States, 32821

Key Executives

Name Title Year Born
Mr. Randolph W. Pinna CEO, Pres & Director 1969
Mr. Christopher Johnson VP of Sales NA
Mr. Dennis Winkel Chief Risk Officer & Privacy Officer NA
Mr. Ian Zarac VP of Financial Institutions NA
Mr. Gerhard Barnard C.M.A., CPA, CMA, CPA Group Chief Financial Officer NA
Mr. Bill Mitoulas Investor Relations Mang. NA
Ms. Catherine Shepardson CAMS Compliance Officer NA
Mrs. Khatuna Bezhitashvili CAMS, SHRM-SCP VP of HR NA
Mr. Wade A. Bracy Managing Director 1982
Mr. Matthew A. Schillo MD & Direct to Consumer 1977

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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