CuriosityStream Inc. (CURI)
NASDAQ: CURI · Real-Time Price · USD
4.640
-0.160 (-3.33%)
At close: Sep 17, 2025, 4:00 PM EDT
4.560
-0.080 (-1.72%)
After-hours: Sep 17, 2025, 6:37 PM EDT

CuriosityStream Statistics

Total Valuation

CuriosityStream has a market cap or net worth of $268.79 million. The enterprise value is $244.75 million.

Market Cap268.79M
Enterprise Value 244.75M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date Sep 5, 2025

Share Statistics

CuriosityStream has 57.93 million shares outstanding. The number of shares has increased by 5.91% in one year.

Current Share Class 57.93M
Shares Outstanding 57.93M
Shares Change (YoY) +5.91%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 30.55%
Owned by Institutions (%) 20.97%
Float 40.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.30
Forward PS 3.80
PB Ratio 5.37
P/TBV Ratio 12.64
P/FCF Ratio 27.07
P/OCF Ratio 26.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.02, with an EV/FCF ratio of 24.65.

EV / Earnings n/a
EV / Sales 4.02
EV / EBITDA 24.02
EV / EBIT n/a
EV / FCF 24.65

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.08.

Current Ratio 1.66
Quick Ratio 1.62
Debt / Equity 0.08
Debt / EBITDA 0.38
Debt / FCF 0.41
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.32% and return on invested capital (ROIC) is -6.45%.

Return on Equity (ROE) -8.32%
Return on Assets (ROA) -4.69%
Return on Invested Capital (ROIC) -6.45%
Return on Capital Employed (ROCE) -11.73%
Revenue Per Employee $1.35M
Profits Per Employee -$106,044
Employee Count45
Asset Turnover 0.72
Inventory Turnover n/a

Taxes

Income Tax -44,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +149.46% in the last 52 weeks. The beta is 1.82, so CuriosityStream's price volatility has been higher than the market average.

Beta (5Y) 1.82
52-Week Price Change +149.46%
50-Day Moving Average 4.48
200-Day Moving Average 3.58
Relative Strength Index (RSI) 53.54
Average Volume (20 Days) 586,692

Short Selling Information

The latest short interest is 1.86 million, so 3.21% of the outstanding shares have been sold short.

Short Interest 1.86M
Short Previous Month 1.66M
Short % of Shares Out 3.21%
Short % of Float 4.62%
Short Ratio (days to cover) 2.39

Income Statement

In the last 12 months, CuriosityStream had revenue of $60.84 million and -$4.77 million in losses. Loss per share was -$0.09.

Revenue60.84M
Gross Profit 32.29M
Operating Income -6.36M
Pretax Income -45.70M
Net Income -4.77M
EBITDA 10.19M
EBIT -6.36M
Loss Per Share -$0.09
Full Income Statement

Balance Sheet

The company has $28.13 million in cash and $4.09 million in debt, giving a net cash position of $24.04 million or $0.42 per share.

Cash & Cash Equivalents 28.13M
Total Debt 4.09M
Net Cash 24.04M
Net Cash Per Share $0.42
Equity (Book Value) 49.84M
Book Value Per Share 0.86
Working Capital 16.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.01 million and capital expenditures -$77,000, giving a free cash flow of $9.93 million.

Operating Cash Flow 10.01M
Capital Expenditures -77,000
Free Cash Flow 9.93M
FCF Per Share $0.17
Full Cash Flow Statement

Margins

Gross margin is 53.07%, with operating and profit margins of -10.46% and -7.84%.

Gross Margin 53.07%
Operating Margin -10.46%
Pretax Margin -7.92%
Profit Margin -7.84%
EBITDA Margin 16.75%
EBIT Margin -10.46%
FCF Margin 16.32%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 6.67%.

Dividend Per Share $0.32
Dividend Yield 6.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -5.91%
Shareholder Yield 0.99%
Earnings Yield -1.78%
FCF Yield 3.69%
Dividend Details

Analyst Forecast

The average price target for CuriosityStream is $5.75, which is 23.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.75
Price Target Difference 23.92%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 -1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.92
Piotroski F-Score 4