CuriosityStream Statistics Share Statistics CuriosityStream has 57.93M
shares outstanding. The number of shares has increased by 5.69%
in one year.
Shares Outstanding 57.93M Shares Change (YoY) 5.69% Shares Change (QoQ) 0.14% Owned by Institutions (%) 12.81% Shares Floating 30.6M Failed to Deliver (FTD) Shares 481 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 1.66M, so 2.87% of the outstanding
shares have been sold short.
Short Interest 1.66M Short % of Shares Out 2.87% Short % of Float 4.95% Short Ratio (days to cover) 1.68
Valuation Ratios The PE ratio is -6.44 and the forward
PE ratio is 152.67.
CuriosityStream's PEG ratio is
0.09.
PE Ratio -6.44 Forward PE 152.67 PS Ratio 1.63 Forward PS 3.6 PB Ratio 1.44 P/FCF Ratio 10.23 PEG Ratio 0.09
Financial Ratio History 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 0.7 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 178.66% in the
last 52 weeks. The beta is 1.82, so CuriosityStream's
price volatility has been higher than the market average.
Beta 1.82 52-Week Price Change 178.66% 50-Day Moving Average 4.55 200-Day Moving Average 3.46 Relative Strength Index (RSI) 53.9 Average Volume (20 Days) 749,362
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 6.14M EBIT -13.33M Earnings Per Share (EPS) -0.24
Full Income Statement 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 78.65M Working Capital 16.04M
Full Balance Sheet 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 n/a Free Cash Flow 8.15M FCF Per Share 0.15
Full Cash Flow Statement 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 12% EBIT Margin -26.07% FCF Margin 15.94%
Dividends & Yields CURI pays an annual dividend of $0.23,
which amounts to a dividend yield of 4.92%.
Dividend Per Share $0.23 Dividend Yield 4.92% Dividend Growth (YoY) 60% Payout Ratio -250% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CURI is $5.75,
which is 25.8% higher than the current price. The consensus rating is "Strong Buy".
Price Target $5.75 Price Target Difference 25.8% Analyst Consensus Strong Buy Analyst Count 2
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
Scores Altman Z-Score 0.31 Piotroski F-Score 4
