CuriosityStream Statistics
Total Valuation
CuriosityStream has a market cap or net worth of $183.20 million. The enterprise value is $159.80 million.
Important Dates
The next confirmed earnings date is 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 5.84% in one year.
| Current Share Class | 59.29M |
| Shares Outstanding | 59.29M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 31.08% |
| Owned by Institutions (%) | 33.40% |
| Float | 40.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 103.00 |
| PS Ratio | 2.56 |
| Forward PS | 2.23 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 17.47 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 12.34.
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| EV / EBITDA | 21.68 |
| EV / EBIT | n/a |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.23 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is -8.49%.
| Return on Equity (ROE) | -12.94% |
| Return on Assets (ROA) | -5.64% |
| Return on Invested Capital (ROIC) | -8.49% |
| Return on Capital Employed (ROCE) | -16.08% |
| Weighted Average Cost of Capital (WACC) | 14.18% |
| Revenue Per Employee | $1.71M |
| Profits Per Employee | -$153,024 |
| Employee Count | 42 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CuriosityStream has paid $14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.08% in the last 52 weeks. The beta is 1.86, so CuriosityStream's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -6.08% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 293,548 |
Short Selling Information
The latest short interest is 2.15 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, CuriosityStream had revenue of $71.66 million and -$6.43 million in losses. Loss per share was -$0.11.
| Revenue | 71.66M |
| Gross Profit | 40.55M |
| Operating Income | -7.30M |
| Pretax Income | -6.41M |
| Net Income | -6.43M |
| EBITDA | 7.37M |
| EBIT | -7.30M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $27.28 million in cash and $3.89 million in debt, with a net cash position of $23.40 million or $0.39 per share.
| Cash & Cash Equivalents | 27.28M |
| Total Debt | 3.89M |
| Net Cash | 23.40M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 41.49M |
| Book Value Per Share | 0.71 |
| Working Capital | 7.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.06 million and capital expenditures -$102,000, giving a free cash flow of $12.96 million.
| Operating Cash Flow | 13.06M |
| Capital Expenditures | -102,000 |
| Depreciation & Amortization | 14.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 12.96M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 56.58%, with operating and profit margins of -10.19% and -8.97%.
| Gross Margin | 56.58% |
| Operating Margin | -10.19% |
| Pretax Margin | -8.95% |
| Profit Margin | -8.97% |
| EBITDA Margin | 10.29% |
| EBIT Margin | -10.19% |
| FCF Margin | 18.08% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 10.36%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 10.36% |
| Dividend Growth (YoY) | 366.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -5.84% |
| Shareholder Yield | 4.51% |
| Earnings Yield | -3.51% |
| FCF Yield | 7.07% |
Dividend DetailsAnalyst Forecast
The average price target for CuriosityStream is $5.83, which is 88.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.83 |
| Price Target Difference | 88.67% |
| 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 -1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.39 |
| Piotroski F-Score | 4 |
