CuriosityStream Inc. (CURI)
Total Valuation
CURI has a market cap or net worth of $54.36 million. The enterprise value is $20.43 million.
Market Cap | 54.36M |
Enterprise Value | 20.43M |
Important Dates
The last earnings date was Wednesday, March 20, 2024, after market close.
Earnings Date | Mar 20, 2024 |
Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
CURI has 53.31 million shares outstanding. The number of shares has increased by 0.49% in one year.
Shares Outstanding | 53.31M |
Shares Change (YoY) | +0.49% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 47.23% |
Owned by Institutions (%) | 6.81% |
Float | 28.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.96 |
Forward PS | 0.86 |
PB Ratio | 0.75 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.94 |
Quick Ratio | 1.84 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.80% and return on invested capital (ROIC) is -57.81%.
Return on Equity (ROE) | -53.80% |
Return on Assets (ROA) | -40.40% |
Return on Capital (ROIC) | -57.81% |
Revenue Per Employee | $875,215 |
Profits Per Employee | -$752,246 |
Employee Count | 65 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CURI has paid $506,000 in taxes.
Income Tax | 506,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.32% in the last 52 weeks. The beta is 1.02, so CURI's price volatility has been similar to the market average.
Beta (1Y) | 1.02 |
52-Week Price Change | -21.32% |
50-Day Moving Average | 0.57 |
200-Day Moving Average | 0.70 |
Relative Strength Index (RSI) | 82.90 |
Average Volume (30 Days) | 779,411 |
Short Selling Information
The latest short interest is 644,985, so 1.21% of the outstanding shares have been sold short.
Short Interest | 644,985 |
Short Previous Month | 629,449 |
Short % of Shares Out | 1.21% |
Short % of Float | 2.24% |
Short Ratio (days to cover) | 8.58 |
Income Statement
In the last 12 months, CURI had revenue of $56.89 million and -$48.90 million in losses. Loss per share was -$0.92.
Revenue | 56.89M |
Gross Profit | 21.34M |
Operating Income | -44.47M |
Pretax Income | -48.39M |
Net Income | -48.90M |
EBITDA | -24.99M |
EBIT | -48.39M |
Loss Per Share | -$0.92 |
Balance Sheet
The company has $38.22 million in cash and $4.28 million in debt, giving a net cash position of $33.93 million or $0.64 per share.
Cash & Cash Equivalents | 38.22M |
Total Debt | 4.28M |
Net Cash | 33.93M |
Net Cash Per Share | $0.64 |
Equity / Book Value | 72.65M |
Book Value Per Share | 1.36 |
Working Capital | 21.89M |
Cash Flow
In the last 12 months, operating cash flow was -$16.17 million and capital expenditures -$5,000, giving a free cash flow of -$16.18 million.
Operating Cash Flow | -16.17M |
Capital Expenditures | -5,000 |
Free Cash Flow | -16.18M |
FCF Per Share | -$0.31 |
Margins
Gross margin is 37.50%, with operating and profit margins of -78.17% and -85.95%.
Gross Margin | 37.50% |
Operating Margin | -78.17% |
Pretax Margin | -85.06% |
Profit Margin | -85.95% |
EBITDA Margin | -43.93% |
EBIT Margin | -85.06% |
FCF Margin | -28.44% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 2.34%.
Dividend Per Share | $0.03 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.49% |
Shareholder Yield | 1.85% |
Earnings Yield | -89.95% |
FCF Yield | -29.76% |
Analyst Forecast
The average price target for CURI is $2.63, which is 145.79% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $2.63 |
Price Target Difference | 145.79% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
CURI has an Altman Z-Score of -3.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.63 |
Piotroski F-Score | 4 |