CuriosityStream Statistics

Total Valuation

CURI has a market cap or net worth of $60.03 million. The enterprise value is $25.34 million.

Market Cap	60.03M
Enterprise Value	25.34M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

CURI has 53.60 million shares outstanding. The number of shares has increased by 0.66% in one year.

Shares Outstanding	53.60M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	43.50%
Owned by Institutions (%)	6.59%
Float	29.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
Forward PS	1.00
PB Ratio	0.90
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.06.

Current Ratio	2.00
Quick Ratio	1.92
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	897.04

Financial Efficiency

Return on equity (ROE) is -57.90% and return on invested capital (ROIC) is -56.69%.

Return on Equity (ROE)	-57.90%
Return on Assets (ROA)	-42.50%
Return on Capital (ROIC)	-56.69%
Revenue Per Employee	$1.18M
Profits Per Employee	-$962,083
Employee Count	48
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, CURI has paid $482,000 in taxes.

Income Tax	482,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.74% in the last 52 weeks. The beta is 1.16, so CURI's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+8.74%
50-Day Moving Average	1.11
200-Day Moving Average	0.79
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	110,105

Short Selling Information

The latest short interest is 514,402, so 0.96% of the outstanding shares have been sold short.

Short Interest	514,402
Short Previous Month	472,710
Short % of Shares Out	0.96%
Short % of Float	1.75%
Short Ratio (days to cover)	1.43

Income Statement

In the last 12 months, CURI had revenue of $56.50 million and -$46.18 million in losses. Loss per share was -$0.87.

Revenue	56.50M
Gross Profit	23.20M
Operating Income	-40.34M
Pretax Income	-45.70M
Net Income	-46.18M
EBITDA	-23.00M
EBIT	-45.75M
Loss Per Share	-$0.87

Full Income Statement

Balance Sheet

The company has $38.88 million in cash and $4.19 million in debt, giving a net cash position of $34.69 million or $0.65 per share.

Cash & Cash Equivalents	38.88M
Total Debt	4.19M
Net Cash	34.69M
Net Cash Per Share	$0.65
Equity (Book Value)	66.96M
Book Value Per Share	1.25
Working Capital	22.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.20M
Capital Expenditures	n/a
Free Cash Flow	-9.20M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross margin is 41.07%, with operating and profit margins of -71.39% and -81.73%.

Gross Margin	41.07%
Operating Margin	-71.39%
Pretax Margin	-80.88%
Profit Margin	-81.73%
EBITDA Margin	-40.70%
EBIT Margin	-80.97%
FCF Margin	-16.28%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 8.93%.

Dividend Per Share	$0.10
Dividend Yield	8.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	8.27%
Earnings Yield	-76.93%
FCF Yield	-15.32%

Dividend Details

Analyst Forecast

The average price target for CURI is $1.35, which is 20.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.35
Price Target Difference	20.54%
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 -3.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.79
Piotroski F-Score	4