CuriosityStream Statistics

Total Valuation

CuriosityStream has a market cap or net worth of $335.38 million. The enterprise value is $306.13 million.

Market Cap	335.38M
Enterprise Value	306.13M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

CuriosityStream has 57.63 million shares outstanding. The number of shares has increased by 4.34% in one year.

Current Share Class	57.63M
Shares Outstanding	57.63M
Shares Change (YoY)	+4.34%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	43.64%
Owned by Institutions (%)	12.96%
Float	32.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.95
Forward PS	5.49
PB Ratio	5.70
P/TBV Ratio	11.86
P/FCF Ratio	35.95
P/OCF Ratio	35.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.89, with an EV/FCF ratio of 32.81.

EV / Earnings	n/a
EV / Sales	5.65
EV / EBITDA	36.89
EV / EBIT	n/a
EV / FCF	32.81

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.07.

Current Ratio	1.87
Quick Ratio	1.81
Debt / Equity	0.07
Debt / EBITDA	0.47
Debt / FCF	0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.13% and return on invested capital (ROIC) is -8.77%.

Return on Equity (ROE)	-12.13%
Return on Assets (ROA)	-6.53%
Return on Invested Capital (ROIC)	-8.77%
Return on Capital Employed (ROCE)	-15.03%
Revenue Per Employee	$1.20M
Profits Per Employee	-$168,600
Employee Count	45
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, CuriosityStream has paid $126,000 in taxes.

Income Tax	126,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +476.24% 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	+476.24%
50-Day Moving Average	4.35
200-Day Moving Average	2.64
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	738,102

Short Selling Information

The latest short interest is 537,129, so 0.93% of the outstanding shares have been sold short.

Short Interest	537,129
Short Previous Month	364,522
Short % of Shares Out	0.93%
Short % of Float	1.65%
Short Ratio (days to cover)	0.55

Income Statement

In the last 12 months, CuriosityStream had revenue of $54.22 million and -$7.59 million in losses. Loss per share was -$0.14.

Revenue	54.22M
Gross Profit	28.53M
Operating Income	-9.39M
Pretax Income	-45.70M
Net Income	-7.59M
EBITDA	8.30M
EBIT	-9.39M
Loss Per Share	-$0.14

Full Income Statement

Balance Sheet

The company has $33.45 million in cash and $4.19 million in debt, giving a net cash position of $29.26 million or $0.51 per share.

Cash & Cash Equivalents	33.45M
Total Debt	4.19M
Net Cash	29.26M
Net Cash Per Share	$0.51
Equity (Book Value)	58.12M
Book Value Per Share	1.02
Working Capital	19.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.41 million and capital expenditures -$77,000, giving a free cash flow of $9.33 million.

Operating Cash Flow	9.41M
Capital Expenditures	-77,000
Free Cash Flow	9.33M
FCF Per Share	$0.16

Full Cash Flow Statement

Margins

Gross margin is 52.61%, with operating and profit margins of -17.32% and -13.99%.

Gross Margin	52.61%
Operating Margin	-17.32%
Pretax Margin	-13.76%
Profit Margin	-13.99%
EBITDA Margin	15.30%
EBIT Margin	-17.32%
FCF Margin	17.21%

Dividends & Yields

This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 3.87%.

Dividend Per Share	$0.23
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.34%
Shareholder Yield	-0.47%
Earnings Yield	-2.26%
FCF Yield	2.78%

Dividend Details

Analyst Forecast

The average price target for CuriosityStream is $5.40, which is -7.22% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$5.40
Price Target Difference	-7.22%
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 -2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.46
Piotroski F-Score	4