CuriosityStream Statistics
Total Valuation
CuriosityStream has a market cap or net worth of $176.23 million. The enterprise value is $173.04 million.
| Market Cap | 176.23M |
| Enterprise Value | 173.04M |
Important Dates
The last earnings date was Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
CuriosityStream has 59.34 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 59.34M |
| Shares Outstanding | 59.34M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 31.57% |
| Owned by Institutions (%) | 29.64% |
| Float | 40.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.29 |
| PS Ratio | 1.85 |
| Forward PS | 1.70 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 15.70 |
| P/FCF Ratio | 26.18 |
| P/OCF Ratio | 26.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 25.59.
| EV / Earnings | 5,726.42 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.94 |
| EV / EBIT | n/a |
| EV / FCF | 25.59 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 13.84% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | $571 |
| Employee Count | 42 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CuriosityStream has paid $559,000 in taxes.
| Income Tax | 559,000 |
| Effective Tax Rate | 95.88% |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks. The beta is 1.81, so CuriosityStream's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 620,105 |
Short Selling Information
The latest short interest is 2.05 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, CuriosityStream had revenue of $75.96 million and earned $24,000 in profits.
| Revenue | 75.96M |
| Gross Profit | 47.82M |
| Operating Income | -227,000 |
| Pretax Income | 583,000 |
| Net Income | 24,000 |
| EBITDA | 15.38M |
| EBIT | -227,000 |
| Earnings Per Share (EPS) | -$0.00 |
Balance Sheet
The company has $6.88 million in cash and $3.68 million in debt, with a net cash position of $3.20 million or $0.05 per share.
| Cash & Cash Equivalents | 6.88M |
| Total Debt | 3.68M |
| Net Cash | 3.20M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 41.46M |
| Book Value Per Share | 0.70 |
| Working Capital | -4.49M |
Cash Flow
In the last 12 months, operating cash flow was $5.40 million and capital expenditures -$25,000, giving a free cash flow of $5.37 million.
| Operating Cash Flow | 5.40M |
| Capital Expenditures | -25,000 |
| Depreciation & Amortization | 15.61M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.37M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 62.96%, with operating and profit margins of -0.30% and 0.03%.
| Gross Margin | 62.96% |
| Operating Margin | -0.30% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.03% |
| EBITDA Margin | 20.25% |
| EBIT Margin | -0.30% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 11.53%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 11.53% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 364.56% |
| Buyback Yield | -4.00% |
| Shareholder Yield | 10.35% |
| Earnings Yield | -0.14% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for CuriosityStream is $5.33, which is 79.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.33 |
| Price Target Difference | 79.56% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.93% |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 5 |