OTC · Investment - Banking & Investment Services

Currency Exchange International, Corp. (CURN) Stock

$21.32 +0.47% OTC: CURN Financial Services

Currency Exchange International, Corp., together with its subsidiary, Exchange Bank of Canada, provides foreign exchange technology and processing services in Canada and the United States. The company offers financial institutions, international wire payments, foreign check clearing, foreign bank note exchange, and foreign draft issuance solutions; corporations, hedging and risk management, and international payment solutions; international traveler's, foreign currency exchange, gold bullion coins and bars, and affiliate e-commerce program solutions; and currency price protection and student currency reservation services.

Valuation

MetricValue
Price$21.32
Market Cap$126.35M
P/E Ratio11.16
P/B Ratio1.09
P/S Ratio1.80
EPS (TTM)$1.91
52-Week High$21.71
52-Week Low$14.46
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.77%
ROA3.73%
ROCE23.67%
Gross Margin75.27%
Operating Margin30.91%
Net Margin6.91%
Debt/Equity0.07
Current Ratio2.99

Annual Financials (USD)

Metric20212022202320242025
Revenue$31.0M$67.0M$82.0M$85.0M$72.0M
Operating Profit$0$19.0M$19.0M$16.0M$24.0M
Net Profit$-1.0M$12.0M$10.0M$2.0M$10.0M
EPS$-0.18$1.68$1.52$0.38$1.69
Op Margin-0.2%27.7%22.9%18.4%33.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$103.0M$126.0M$132.0M$131.0M$121.0M
Total Liabilities$45.0M$56.0M$53.0M$52.0M$36.0M
Cash$67.0M$89.0M$93.0M$102.0M$96.0M
Borrowings$8.0M$10.0M$18.0M$11.0M$6.0M

Latest News

Currency Exchange International Corp (CURN) Q2 2026 Earnings Call Highlights: Revenue Growth ... GuruFocus.com · Jun 13, 2026 Currency Exchange International Q2 Earnings Call Highlights MarketBeat · Jun 10, 2026 Currency Exchange International Reports Revenue Growth of 13% in its Second Quarter 2026 Results ACCESS Newswire · Jun 9, 2026 Currency Exchange International to Report its Second Quarter 2026 Results on June 9, 2026, and Host Earnings Conference Call on June 10, 2026 at 8:30 AM EST ACCESS Newswire · Jun 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.0M$26.0M$-1.0M$27.0M$15.0M
Investing Cash Flow$-1.0M$-2.0M$-3.0M$-6.0M$-3.0M
Financing Cash Flow$0$0$0$-3.0M$-5.0M
Net Cash Flow$7.0M$22.0M$4.0M$9.0M$1.0M
Free Cash Flow$7.0M$25.0M$-2.0M$24.0M$14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y46.93%
Return 3Y9.56%
Return 5Y91.90%

Ownership

Insiders Held41.34%
Institutions Held10.49%
Institutions Float Held17.88%
Institutional HolderSharesReport Date
Mink Brook Asset Management LLC 613,2212026-03-31
Ancora Advisors, LLC2,5002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EEFTEuronet Worldwide, Inc. $63.81 -1.22% 8.76 $2.43B 0.00%
FFPPFast Finance Pay Corp. $7.50 +0.00% -32.52 $206.59M 0.00%
IMXIInternational Money Express, Inc. $10.87 -14.21% 18.35 $327.13M 0.00%
OZFRYOFX Group Limited $2.50 +0.00% -450.00 $116.38M 0.00%
PAYOPayoneer Global Inc. $7.12 -0.28% 50.64 $2.41B 0.00%

About Currency Exchange International, Corp.

Currency Exchange International, Corp., together with its subsidiary, Exchange Bank of Canada, provides foreign exchange technology and processing services in Canada and the United States. The company offers financial institutions, international wire payments, foreign check clearing, foreign bank note exchange, and foreign draft issuance solutions; corporations, hedging and risk management, and international payment solutions; international traveler's, foreign currency exchange, gold bullion coins and bars, and affiliate e-commerce program solutions; and currency price protection and student currency reservation services. It serves individuals, banks, financial institutions, corporations, and money service businesses; commercial and retail markets; and the travel, technology, payroll, healthcare, and nonprofit sectors. Currency Exchange International, Corp. was incorporated in 1998 and is based in Orlando, Florida.

Currency Exchange International, Corp. is headquartered in US.

Currency Exchange International, Corp. (CURN) stock trades at $21.32 with a market capitalization of $126.35M. The stock is valued at a price-to-earnings (P/E) ratio of 11.16, price-to-book of 1.09, price-to-sales of 1.80. Over the past 52 weeks the stock has ranged between $14.46 and $21.71, and currently trades 1.8% below its 52-week high.

On profitability, Currency Exchange International, Corp. generates a return on equity (ROE) of 5.77%, return on capital employed of 23.67%, an operating margin of 30.91%, a net profit margin of 6.91%.

Official website: www.ceifx.com

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