CuriosityStream Inc. (CURI)
CuriosityStream Statistics
Share Statistics
CuriosityStream has 57.63M shares outstanding. The number of shares has increased by 7.51% in one year.
| Shares Outstanding | 57.63M |
| Shares Change (YoY) | 7.51% |
| Shares Change (QoQ) | 3.87% |
| Owned by Institutions (%) | 9.72% |
| Shares Floating | 30.47M |
| Failed to Deliver (FTD) Shares | 750 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 311.63K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 311.63K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.15 |
Valuation Ratios
The PE ratio is -6.44 and the forward PE ratio is -105.33. CuriosityStream's PEG ratio is 0.09.
| PE Ratio | -6.44 |
| Forward PE | -105.33 |
| PS Ratio | 1.63 |
| Forward PS | 2.6 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 10.23 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CuriosityStream.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | -0.32 |
| Debt / FCF | 0.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $-287.58K |
| Employee Count | 45 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 132K |
| Effective Tax Rate | -1.03% |
Stock Price Statistics
The stock price has increased by 206.8% in the last 52 weeks. The beta is 1.32, so CuriosityStream's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 206.8% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 287.14K |
Income Statement
In the last 12 months, CuriosityStream had revenue of 51.13M and earned -12.94M in profits. Earnings per share was -0.24.
| Revenue | 51.13M |
| Gross Profit | 25.77M |
| Operating Income | -13.33M |
| Net Income | -12.94M |
| EBITDA | -13.33M |
| EBIT | -13.33M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 7.83M in cash and 4.28M in debt, giving a net cash position of 3.54M.
| Cash & Cash Equivalents | 7.83M |
| Total Debt | 4.28M |
| Net Cash | 3.54M |
| Retained Earnings | -308.41M |
| Total Assets | 86.18M |
| Working Capital | 15.65M |
Cash Flow
In the last 12 months, operating cash flow was 8.15M and capital expenditures 0, giving a free cash flow of 8.15M.
| Operating Cash Flow | 8.15M |
| Capital Expenditures | 0 |
| Free Cash Flow | 8.15M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 50.4%, with operating and profit margins of -26.07% and -25.31%.
| Gross Margin | 50.4% |
| Operating Margin | -26.07% |
| Pretax Margin | -25.05% |
| Profit Margin | -25.31% |
| EBITDA Margin | -26.07% |
| EBIT Margin | -26.07% |
| FCF Margin | 15.94% |
Dividends & Yields
CURI pays an annual dividend of $0.11, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 60% |
| Payout Ratio | -47.92% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CURI is $3, which is -5.1% lower than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | -5.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -1.68 |
| Piotroski F-Score | 5 |