CuriosityStream Statistics

Total Valuation

CURI has a market cap or net worth of $131.59 million. The enterprise value is $96.56 million.

Market Cap	131.59M
Enterprise Value	96.56M

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Oct 11, 2024

Share Statistics

CURI has 54.60 million shares outstanding. The number of shares has increased by 0.73% in one year.

Shares Outstanding	54.60M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	46.11%
Owned by Institutions (%)	7.75%
Float	29.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
Forward PS	2.25
PB Ratio	2.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.76
EV / EBITDA	19.12
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio	2.17
Quick Ratio	2.10
Debt / Equity	0.07
Debt / EBITDA	0.81
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -45.73% and return on invested capital (ROIC) is -11.26%.

Return on Equity (ROE)	-45.73%
Return on Assets (ROA)	-8.87%
Return on Capital (ROIC)	-11.26%
Revenue Per Employee	$1.14M
Profits Per Employee	-$797,708
Employee Count	48
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, CURI has paid $249,000 in taxes.

Income Tax	249,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +354.63% in the last 52 weeks. The beta is 1.20, so CURI's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+354.63%
50-Day Moving Average	1.90
200-Day Moving Average	1.17
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	325,611

Short Selling Information

The latest short interest is 393,352, so 0.72% of the outstanding shares have been sold short.

Short Interest	393,352
Short Previous Month	393,811
Short % of Shares Out	0.72%
Short % of Float	1.34%
Short Ratio (days to cover)	1.50

Income Statement

In the last 12 months, CURI had revenue of $54.80 million and -$38.29 million in losses. Loss per share was -$0.72.

Revenue	54.80M
Gross Profit	25.43M
Operating Income	-15.90M
Pretax Income	-45.70M
Net Income	-38.29M
EBITDA	5.05M
EBIT	-15.90M
Loss Per Share	-$0.72

Full Income Statement

Balance Sheet

The company has $39.52 million in cash and $4.49 million in debt, giving a net cash position of $35.03 million or $0.64 per share.

Cash & Cash Equivalents	39.52M
Total Debt	4.49M
Net Cash	35.03M
Net Cash Per Share	$0.64
Equity (Book Value)	64.82M
Book Value Per Share	1.21
Working Capital	24.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.71M
Capital Expenditures	n/a
Free Cash Flow	-2.71M
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross margin is 46.40%, with operating and profit margins of -29.01% and -69.87%.

Gross Margin	46.40%
Operating Margin	-29.01%
Pretax Margin	-69.42%
Profit Margin	-69.87%
EBITDA Margin	9.21%
EBIT Margin	-29.01%
FCF Margin	-16.28%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 4.15%.

Dividend Per Share	$0.10
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	3.42%
Earnings Yield	-29.10%
FCF Yield	-2.06%

Dividend Details

Analyst Forecast

The average price target for CURI is $1.35, which is -43.98% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$1.35
Price Target Difference	-43.98%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CURI has an Altman Z-Score of -3.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.3
Piotroski F-Score	3