CuriosityStream Inc. (CURI)
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 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.14 |
EV / EBITDA | n/a |
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 |
Taxes
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 |
EBITDA | -3.42M |
EBIT | -46.82M |
Loss Per Share | -$1.08 |
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 |
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 |
Margins
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% |
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 Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |