CuriosityStream Statistics
Total Valuation
CuriosityStream has a market cap or net worth of $212.79 million. The enterprise value is $186.67 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
CuriosityStream has 58.30 million shares outstanding. The number of shares has increased by 6.25% in one year.
| Current Share Class | 58.30M |
| Shares Outstanding | 58.30M |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 30.50% |
| Owned by Institutions (%) | 32.85% |
| Float | 40.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| Forward PS | 2.74 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 11.02 |
| P/FCF Ratio | 17.47 |
| P/OCF Ratio | 17.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 15.50.
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | 23.54 |
| EV / EBIT | n/a |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.62 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is -8.10%.
| Return on Equity (ROE) | -9.97% |
| Return on Assets (ROA) | -5.86% |
| Return on Invested Capital (ROIC) | -8.10% |
| Return on Capital Employed (ROCE) | -14.85% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | -$121,200 |
| Employee Count | 45 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -296,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.49% in the last 52 weeks. The beta is 1.80, so CuriosityStream's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +102.49% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 710,705 |
Short Selling Information
The latest short interest is 2.37 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, CuriosityStream had revenue of $66.60 million and -$5.45 million in losses. Loss per share was -$0.10.
| Revenue | 66.60M |
| Gross Profit | 36.29M |
| Operating Income | -7.60M |
| Pretax Income | -5.75M |
| Net Income | -5.45M |
| EBITDA | 7.93M |
| EBIT | -7.60M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $27.78 million in cash and $3.99 million in debt, with a net cash position of $23.79 million or $0.41 per share.
| Cash & Cash Equivalents | 27.78M |
| Total Debt | 3.99M |
| Net Cash | 23.79M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 47.19M |
| Book Value Per Share | 0.81 |
| Working Capital | 14.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.12 million and capital expenditures -$77,000, giving a free cash flow of $12.05 million.
| Operating Cash Flow | 12.12M |
| Capital Expenditures | -77,000 |
| Free Cash Flow | 12.05M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 54.50%, with operating and profit margins of -11.42% and -8.19%.
| Gross Margin | 54.50% |
| Operating Margin | -11.42% |
| Pretax Margin | -8.63% |
| Profit Margin | -8.19% |
| EBITDA Margin | 11.91% |
| EBIT Margin | -11.42% |
| FCF Margin | 18.09% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 8.73%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -6.25% |
| Shareholder Yield | 2.61% |
| Earnings Yield | -2.59% |
| FCF Yield | 5.72% |
Dividend DetailsAnalyst Forecast
The average price target for CuriosityStream is $6.00, which is 64.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 64.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.12 |
| Piotroski F-Score | 4 |
