CuriosityStream Inc. (CURI)
NASDAQ: CURI · Real-Time Price · USD
2.410
-0.170 (-6.59%)
At close: Oct 29, 2024, 4:00 PM
2.420
+0.010 (0.41%)
After-hours: Oct 29, 2024, 4:07 PM EDT

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