CuriosityStream Statistics
Total Valuation
CuriosityStream has a market cap or net worth of $168.38 million. The enterprise value is $145.84 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
CuriosityStream has 59.29 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | 59.29M |
| Shares Outstanding | 59.29M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 31.08% |
| Owned by Institutions (%) | 32.32% |
| Float | 40.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.87 |
| PS Ratio | 2.26 |
| Forward PS | 1.94 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 31.54 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.66, with an EV/FCF ratio of 11.84.
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 24.66 |
| EV / EBIT | n/a |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.95 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.07% and return on invested capital (ROIC) is -10.88%.
| Return on Equity (ROE) | -17.07% |
| Return on Assets (ROA) | -7.23% |
| Return on Invested Capital (ROIC) | -10.88% |
| Return on Capital Employed (ROCE) | -22.12% |
| Weighted Average Cost of Capital (WACC) | 14.09% |
| Revenue Per Employee | $1.71M |
| Profits Per Employee | -$192,238 |
| Employee Count | 42 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CuriosityStream has paid $10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.83% in the last 52 weeks. The beta is 1.85, so CuriosityStream's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -56.83% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 577,194 |
Short Selling Information
The latest short interest is 2.06 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 7.19 |
Income Statement
In the last 12 months, CuriosityStream had revenue of $71.73 million and -$8.07 million in losses. Loss per share was -$0.14.
| Revenue | 71.73M |
| Gross Profit | 41.04M |
| Operating Income | -8.93M |
| Pretax Income | -8.06M |
| Net Income | -8.07M |
| EBITDA | 5.91M |
| EBIT | -8.93M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $20.39 million in cash and $3.78 million in debt, with a net cash position of $16.61 million or $0.28 per share.
| Cash & Cash Equivalents | 20.39M |
| Total Debt | 3.78M |
| Net Cash | 16.61M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 36.46M |
| Book Value Per Share | 0.61 |
| Working Capital | -1.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.35 million and capital expenditures -$25,000, giving a free cash flow of $12.32 million.
| Operating Cash Flow | 12.35M |
| Capital Expenditures | -25,000 |
| Depreciation & Amortization | 14.84M |
| Net Borrowing | n/a |
| Free Cash Flow | 12.32M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 57.21%, with operating and profit margins of -12.45% and -11.26%.
| Gross Margin | 57.21% |
| Operating Margin | -12.45% |
| Pretax Margin | -11.24% |
| Profit Margin | -11.26% |
| EBITDA Margin | 8.24% |
| EBIT Margin | -12.45% |
| FCF Margin | 17.18% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 11.77%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 11.77% |
| Dividend Growth (YoY) | 366.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.84% |
| Shareholder Yield | 7.57% |
| Earnings Yield | -4.97% |
| FCF Yield | 7.58% |
Dividend DetailsAnalyst Forecast
The average price target for CuriosityStream is $5.33, which is 87.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.33 |
| Price Target Difference | 87.68% |
| Analyst Consensus | 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 -1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.8 |
| Piotroski F-Score | 4 |
