CuriosityStream Inc. (CURI)

NASDAQ: CURI · IEX Real-Time Price · USD
1.070
+0.110 (11.46%)
At close: Mar 28, 2024, 4:00 PM
1.050
-0.020 (-1.87%)
After-hours: Mar 28, 2024, 7:27 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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