CuriosityStream Statistics
Total Valuation
CuriosityStream has a market cap or net worth of $202.84 million. The enterprise value is $175.64 million.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
CuriosityStream has 57.63 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 57.63M |
| Shares Outstanding | 57.63M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 45.32% |
| Owned by Institutions (%) | 9.34% |
| Float | 31.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| Forward PS | 3.52 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 24.96 |
| P/OCF Ratio | 24.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.69, with an EV/FCF ratio of 21.55.
| EV / Earnings | n/a |
| EV / Sales | 3.43 |
| EV / EBITDA | 27.69 |
| EV / EBIT | n/a |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.66 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.83% and return on invested capital (ROIC) is -11.77%.
| Return on Equity (ROE) | -19.83% |
| Return on Assets (ROA) | -8.76% |
| Return on Invested Capital (ROIC) | -11.77% |
| Return on Capital Employed (ROCE) | -21.06% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | -$287,578 |
| Employee Count | 45 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CuriosityStream has paid $132,000 in taxes.
| Income Tax | 132,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +235.24% in the last 52 weeks. The beta is 1.33, so CuriosityStream's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +235.24% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 68.52 |
| Average Volume (20 Days) | 243,140 |
Short Selling Information
The latest short interest is 311,630, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 311,630 |
| Short Previous Month | 279,691 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, CuriosityStream had revenue of $51.13 million and -$12.94 million in losses. Loss per share was -$0.24.
| Revenue | 51.13M |
| Gross Profit | 25.77M |
| Operating Income | -13.13M |
| Pretax Income | -45.70M |
| Net Income | -12.94M |
| EBITDA | 6.34M |
| EBIT | -13.13M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $32.06 million in cash and $4.28 million in debt, giving a net cash position of $27.78 million or $0.48 per share.
| Cash & Cash Equivalents | 32.06M |
| Total Debt | 4.28M |
| Net Cash | 27.78M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 57.85M |
| Book Value Per Share | 1.02 |
| Working Capital | 15.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | 8.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | 8.15M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 50.40%, with operating and profit margins of -25.67% and -25.31%.
| Gross Margin | 50.40% |
| Operating Margin | -25.67% |
| Pretax Margin | -25.05% |
| Profit Margin | -25.31% |
| EBITDA Margin | 12.40% |
| EBIT Margin | -25.67% |
| FCF Margin | 15.94% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.71% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -6.36% |
| FCF Yield | 4.01% |
Dividend DetailsAnalyst Forecast
The average price target for CuriosityStream is $3.00, which is -14.77% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | -14.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -3.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.27 |
| Piotroski F-Score | 4 |