CuriosityStream Inc. (CURI)
CuriosityStream Statistics
Share Statistics
CuriosityStream has 55.48M shares outstanding. The number of shares has increased by 4.08% in one year.
| Shares Outstanding | 55.48M |
| Shares Change (YoY) | 4.08% |
| Shares Change (QoQ) | 1.61% |
| Owned by Institutions (%) | 8.97% |
| Shares Floating | 29.34M |
| Failed to Deliver (FTD) Shares | 301 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 203.38K, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 203.38K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.9 |
Valuation Ratios
The PE ratio is -0.59 and the forward PE ratio is -72.33. CuriosityStream's PEG ratio is 0.14.
| PE Ratio | -0.59 |
| Forward PE | -72.33 |
| PS Ratio | 0.5 |
| Forward PS | 1.7 |
| PB Ratio | 0.39 |
| P/FCF Ratio | -1.77 |
| PEG Ratio | 0.14 |
Enterprise Valuation
CuriosityStream Inc. has an Enterprise Value (EV) of -5.28M.
| EV / Earnings | 0.11 |
| EV / Sales | -0.09 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 0.21 |
| EV / FCF | 0.33 |
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 | 1.94 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.57 |
| Cash Flow / Debt | -3.78 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on capital (ROIC) is -33.5%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.48% |
| Return on Capital (ROIC) | -33.5% |
| Revenue Per Employee | $1,185,187.5 |
| Profits Per Employee | $-1,018,666.67 |
| Employee Count | 48 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 35.55M |
Taxes
| Income Tax | 506K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 371.89% in the last 52 weeks. The beta is 1.23, so CuriosityStream's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 371.89% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 258.52K |
Income Statement
In the last 12 months, CuriosityStream had revenue of 56.89M and earned -48.9M in profits. Earnings per share was -0.92.
| Revenue | 56.89M |
| Gross Profit | 21.34M |
| Operating Income | -25.5M |
| Net Income | -48.9M |
| EBITDA | -2.1M |
| EBIT | -25.5M |
| Earnings Per Share (EPS) | -0.92 |
Balance Sheet
The company has 37.72M in cash and 4.28M in debt, giving a net cash position of 33.43M.
| Cash & Cash Equivalents | 37.72M |
| Total Debt | 4.28M |
| Net Cash | 33.43M |
| Retained Earnings | -290M |
| Total Assets | 87.57M |
| Working Capital | 18.53M |
Cash Flow
In the last 12 months, operating cash flow was -16.17M and capital expenditures -5K, giving a free cash flow of -16.18M.
| Operating Cash Flow | -16.17M |
| Capital Expenditures | -5K |
| Free Cash Flow | -16.18M |
| FCF Per Share | -0.3 |
Margins
Gross margin is 37.5%, with operating and profit margins of -44.83% and -85.95%.
| Gross Margin | 37.5% |
| Operating Margin | -44.83% |
| Pretax Margin | -85.06% |
| Profit Margin | -85.95% |
| EBITDA Margin | -3.69% |
| EBIT Margin | -44.83% |
| FCF Margin | -28.44% |
Dividends & Yields
CURI pays an annual dividend of $0.11, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | -37.5% |
| Earnings Yield | -39.15% |
| FCF Yield | -12.41% |
Analyst Forecast
The average price target for CURI is $3, which is 27.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3 |
| Price Target Difference | 27.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 5 |