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 |