CuriosityStream Statistics
Total Valuation
CuriosityStream has a market cap or net worth of $313.49 million. The enterprise value is $284.23 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
CuriosityStream has 57.63 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 57.63M |
| Shares Outstanding | 57.63M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 43.64% |
| Owned by Institutions (%) | 10.34% |
| Float | 32.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| Forward PS | 5.39 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 11.08 |
| P/FCF Ratio | 33.60 |
| P/OCF Ratio | 33.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.25, with an EV/FCF ratio of 30.46.
| EV / Earnings | n/a |
| EV / Sales | 5.24 |
| EV / EBITDA | 34.25 |
| EV / EBIT | n/a |
| EV / FCF | 30.46 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.87 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.13% and return on invested capital (ROIC) is -8.77%.
| Return on Equity (ROE) | -12.13% |
| Return on Assets (ROA) | -6.53% |
| Return on Invested Capital (ROIC) | -8.77% |
| Return on Capital Employed (ROCE) | -15.03% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$168,600 |
| Employee Count | 45 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CuriosityStream has paid $126,000 in taxes.
| Income Tax | 126,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +381.42% in the last 52 weeks. The beta is 1.41, so CuriosityStream's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +381.42% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 71.37 |
| Average Volume (20 Days) | 1,036,096 |
Short Selling Information
The latest short interest is 364,522, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 364,522 |
| Short Previous Month | 288,600 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, CuriosityStream had revenue of $54.22 million and -$7.59 million in losses. Loss per share was -$0.14.
| Revenue | 54.22M |
| Gross Profit | 28.53M |
| Operating Income | -9.39M |
| Pretax Income | -45.70M |
| Net Income | -7.59M |
| EBITDA | 8.30M |
| EBIT | -9.39M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $33.45 million in cash and $4.19 million in debt, giving a net cash position of $29.26 million or $0.51 per share.
| Cash & Cash Equivalents | 33.45M |
| Total Debt | 4.19M |
| Net Cash | 29.26M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 58.12M |
| Book Value Per Share | 1.02 |
| Working Capital | 19.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.41 million and capital expenditures -$77,000, giving a free cash flow of $9.33 million.
| Operating Cash Flow | 9.41M |
| Capital Expenditures | -77,000 |
| Free Cash Flow | 9.33M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 52.61%, with operating and profit margins of -17.32% and -13.99%.
| Gross Margin | 52.61% |
| Operating Margin | -17.32% |
| Pretax Margin | -13.76% |
| Profit Margin | -13.99% |
| EBITDA Margin | 15.30% |
| EBIT Margin | -17.32% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.34% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -2.42% |
| FCF Yield | 2.98% |
Dividend DetailsAnalyst Forecast
The average price target for CuriosityStream is $5.40, which is -0.74% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.40 |
| Price Target Difference | -0.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
CuriosityStream has an Altman Z-Score of -2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.46 |
| Piotroski F-Score | 4 |