CuriosityStream Inc. (CURI)

NASDAQ: CURI · IEX Real-Time Price · USD
-0.04 (-3.32%)
At close: Mar 23, 2023, 4:00 PM
+0.03 (2.29%)
After-hours: Mar 23, 2023, 4:15 PM EDT

Total Valuation

CURI has a market cap or net worth of $69.18 million. The enterprise value is $12.56 million.

Market Cap 69.18M
Enterprise Value 12.56M

Important Dates

The next earnings date is Thursday, March 30, 2023, after market close.

Estimated Earnings Date Mar 30, 2023
Ex-Dividend Date n/a

Share Statistics

CURI has 52.81 million shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding 52.81M
Shares Change (YoY) +0.22%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 46.99%
Owned by Institutions (%) 8.20%
Float 28.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.79
Forward PS 0.67
PB Ratio 0.55
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.14
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.04.

Current Ratio 2.19
Quick Ratio 2.15
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -33.40% and return on invested capital (ROIC) is -98.90%.

Return on Equity (ROE) -33.40%
Return on Assets (ROA) -24.50%
Return on Capital (ROIC) -98.90%
Revenue Per Employee $987,174
Profits Per Employee -$519,315
Employee Count 92
Asset Turnover 0.47
Inventory Turnover n/a


In the past 12 months, CURI has paid $397,000 in taxes.

Income Tax 397,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.49% in the last 52 weeks. The beta is 0.86, so CURI's price volatility has been lower than the market average.

Beta (1Y) 0.86
52-Week Price Change -66.49%
50-Day Moving Average 1.64
200-Day Moving Average 1.58
Average Volume (30 Days) 117,437

Short Selling Information

The latest short interest is 1.20 million, so 2.27% of the outstanding shares have been sold short.

Short Interest 1.20M
Short Previous Month 1.20M
Short % of Shares Out 2.27%
Short % of Float 4.27%
Short Ratio (days to cover) 13.75

Income Statement

In the last 12 months, CURI had revenue of $90.82 million and -$47.78 million in losses. Loss per share was -$1.08.

Revenue 90.82M
Gross Profit 35.18M
Operating Income -57.93M
Pretax Income -47.38M
Net Income -47.78M
EBIT -46.82M
Loss Per Share -$1.08
Full Income Statement

Balance Sheet

The company has $64.27 million in cash and $4.74 million in debt, giving a net cash position of $59.54 million or $1.13 per share.

Cash & Cash Equivalents 64.27M
Total Debt 4.74M
Net Cash 59.54M
Net Cash Per Share $1.13
Equity / Book Value 130.48M
Book Value Per Share 2.47
Working Capital 45.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$62.19 million and capital expenditures -$190,000, giving a free cash flow of -$62.38 million.

Operating Cash Flow -62.19M
Capital Expenditures -190,000
Free Cash Flow -62.38M
FCF Per Share -$1.18
Full Cash Flow Statement


Gross margin is 38.73%, with operating and profit margins of -63.78% and -52.61%.

Gross Margin 38.73%
Operating Margin -63.78%
Pretax Margin -52.17%
Profit Margin -52.61%
EBITDA Margin -3.77%
EBIT Margin -51.55%
FCF Margin -68.68%

Dividends & Yields

CURI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -66.27%
FCF Yield -86.52%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.22%
Shareholder Yield -0.22%
Dividend Details

Analyst Forecast

The average price target for CURI is $4.21, which is 221.37% higher than the current price. The consensus rating is "Buy".

Price Target $4.21
Price Target Difference 221.37%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 18.86%
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