CuriosityStream Inc. (CURI)
NASDAQ: CURI · Real-Time Price · USD
4.375
-0.025 (-0.57%)
At close: Jul 15, 2025, 4:00 PM
4.380
+0.005 (0.11%)
After-hours: Jul 15, 2025, 4:00 PM EDT

CuriosityStream Statistics

Total Valuation

CuriosityStream has a market cap or net worth of $252.47 million. The enterprise value is $226.97 million.

Market Cap 252.47M
Enterprise Value 226.97M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date Aug 12, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

CuriosityStream has 57.71 million shares outstanding. The number of shares has increased by 4.34% in one year.

Current Share Class 57.71M
Shares Outstanding 57.71M
Shares Change (YoY) +4.34%
Shares Change (QoQ) +1.73%
Owned by Insiders (%) 41.95%
Owned by Institutions (%) 13.01%
Float 33.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.50
Forward PS 4.01
PB Ratio 4.31
P/TBV Ratio 9.06
P/FCF Ratio 27.46
P/OCF Ratio 27.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.35, with an EV/FCF ratio of 24.33.

EV / Earnings n/a
EV / Sales 4.19
EV / EBITDA 27.35
EV / EBIT n/a
EV / FCF 24.33

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.07.

Current Ratio 1.87
Quick Ratio 1.81
Debt / Equity 0.07
Debt / EBITDA 0.47
Debt / FCF 0.45
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -12.13% and return on invested capital (ROIC) is -8.77%.

Return on Equity (ROE) -12.13%
Return on Assets (ROA) -6.53%
Return on Invested Capital (ROIC) -8.77%
Return on Capital Employed (ROCE) -15.03%
Revenue Per Employee $1.20M
Profits Per Employee -$168,600
Employee Count 45
Asset Turnover 0.60
Inventory Turnover n/a

Taxes

In the past 12 months, CuriosityStream has paid $126,000 in taxes.

Income Tax 126,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +263.93% in the last 52 weeks. The beta is 1.74, so CuriosityStream's price volatility has been higher than the market average.

Beta (5Y) 1.74
52-Week Price Change +263.93%
50-Day Moving Average 5.33
200-Day Moving Average 3.04
Relative Strength Index (RSI) 38.25
Average Volume (20 Days) 782,019

Short Selling Information

The latest short interest is 1.87 million, so 3.25% of the outstanding shares have been sold short.

Short Interest 1.87M
Short Previous Month 649,269
Short % of Shares Out 3.25%
Short % of Float 5.60%
Short Ratio (days to cover) 0.83

Income Statement

In the last 12 months, CuriosityStream had revenue of $54.22 million and -$7.59 million in losses. Loss per share was -$0.14.

Revenue 54.22M
Gross Profit 28.53M
Operating Income -9.39M
Pretax Income -45.70M
Net Income -7.59M
EBITDA 8.30M
EBIT -9.39M
Loss Per Share -$0.14
Full Income Statement

Balance Sheet

The company has $33.45 million in cash and $4.19 million in debt, giving a net cash position of $29.26 million or $0.51 per share.

Cash & Cash Equivalents 33.45M
Total Debt 4.19M
Net Cash 29.26M
Net Cash Per Share $0.51
Equity (Book Value) 58.12M
Book Value Per Share 1.02
Working Capital 19.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.41 million and capital expenditures -$77,000, giving a free cash flow of $9.33 million.

Operating Cash Flow 9.41M
Capital Expenditures -77,000
Free Cash Flow 9.33M
FCF Per Share $0.16
Full Cash Flow Statement

Margins

Gross margin is 52.61%, with operating and profit margins of -17.32% and -13.99%.

Gross Margin 52.61%
Operating Margin -17.32%
Pretax Margin -13.76%
Profit Margin -13.99%
EBITDA Margin 15.30%
EBIT Margin -17.32%
FCF Margin 17.21%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 7.27%.

Dividend Per Share $0.32
Dividend Yield 7.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -4.34%
Shareholder Yield 2.87%
Earnings Yield -2.96%
FCF Yield 3.64%
Dividend Details

Analyst Forecast

The average price target for CuriosityStream is $5.40, which is 23.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.40
Price Target Difference 23.43%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 -2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.46
Piotroski F-Score 4