CuriosityStream Inc. (CURI)
NASDAQ: CURI · Real-Time Price · USD
2.700
+0.020 (0.75%)
Apr 1, 2025, 3:59 PM EDT - Market closed

CuriosityStream Statistics

Total Valuation

CuriosityStream has a market cap or net worth of $155.59 million. The enterprise value is $128.96 million.

Market Cap 155.59M
Enterprise Value 128.96M

Important Dates

The last earnings date was Tuesday, March 11, 2025, after market close.

Earnings Date Mar 11, 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 (%) 9.30%
Float 31.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.86
Forward PS 2.76
PB Ratio 2.62
P/TBV Ratio 5.95
P/FCF Ratio 19.23
P/OCF Ratio 19.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 15.82.

EV / Earnings n/a
EV / Sales 2.52
EV / EBITDA 20.33
EV / EBIT n/a
EV / FCF 15.82

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 +154.21% in the last 52 weeks. The beta is 1.23, so CuriosityStream's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +154.21%
50-Day Moving Average 2.59
200-Day Moving Average 1.86
Relative Strength Index (RSI) 50.64
Average Volume (20 Days) 331,111

Short Selling Information

The latest short interest is 279,691, so 0.49% of the outstanding shares have been sold short.

Short Interest 279,691
Short Previous Month 356,464
Short % of Shares Out 0.49%
Short % of Float 0.89%
Short Ratio (days to cover) 0.81

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 8.15M
Capital Expenditures n/a
Free Cash Flow 8.15M
FCF Per Share $0.14
Full Cash Flow Statement

Margins

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 3.33%.

Dividend Per Share $0.09
Dividend Yield 3.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -2.71%
Shareholder Yield 0.62%
Earnings Yield -8.26%
FCF Yield 5.20%
Dividend Details

Analyst Forecast

The average price target for CuriosityStream is $3.00, which is 11.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.00
Price Target Difference 11.11%
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

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