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