Six Flags Entertainment Statistics
Total Valuation
CuriosityStream has a market cap or net worth of $245.27 million. The enterprise value is $220.82 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
CuriosityStream has 57.71 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 57.71M |
| Shares Outstanding | 57.71M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 42.58% |
| Owned by Institutions (%) | 14.12% |
| Float | 33.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| Forward PS | 3.87 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | 24.70 |
| P/OCF Ratio | 24.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 22.24.
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| EV / EBITDA | 21.67 |
| EV / EBIT | n/a |
| EV / FCF | 22.24 |
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 | 1.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.32% and return on invested capital (ROIC) is -6.48%.
| Return on Equity (ROE) | -8.32% |
| Return on Assets (ROA) | -4.69% |
| Return on Invested Capital (ROIC) | -6.48% |
| Return on Capital Employed (ROCE) | -11.73% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | -$106,044 |
| Employee Count | 45 |
| 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 +286.36% in the last 52 weeks. The beta is 1.76, so CuriosityStream's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +286.36% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 637,571 |
Short Selling Information
The latest short interest is 2.18 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 2.76 |
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.
| Revenue | 60.84M |
| 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 StatementBalance Sheet
The company has $28.13 million in cash and $3.68 million in debt, giving a net cash position of $24.46 million or $0.42 per share.
| Cash & Cash Equivalents | 28.13M |
| Total Debt | 3.68M |
| Net Cash | 24.46M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 49.84M |
| Book Value Per Share | 0.86 |
| Working Capital | 16.04M |
Full Balance SheetCash 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 StatementMargins
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 7.53%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.91% |
| Shareholder Yield | 1.62% |
| Earnings Yield | -1.95% |
| FCF Yield | 4.05% |
Dividend DetailsAnalyst Forecast
The average price target for CuriosityStream is $5.75, which is 35.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.75 |
| Price Target Difference | 35.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
