CuriosityStream Statistics
Share Statistics
CuriosityStream has 56.93M
shares outstanding. The number of shares has increased by 7.51%
in one year.
| Shares Outstanding | 56.93M |
| Shares Change (YoY) | 7.51% |
| Shares Change (QoQ) | 3.87% |
| Owned by Institutions (%) | 9.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,000 |
| FTD / Avg. Volume | 0.86% |
Short Selling Information
The latest short interest is 364.52K, so 0.63% of the outstanding
shares have been sold short.
| Short Interest | 364.52K |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.1% |
| Short Ratio (days to cover) | 1.03 |
Valuation Ratios
The PE ratio is -6.44 and the forward
PE ratio is -165.83.
CuriosityStream's PEG ratio is
0.09.
| PE Ratio | -6.44 |
| Forward PE | -165.83 |
| PS Ratio | 1.63 |
| Forward PS | 4 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 10.23 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise 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 | 0.64 |
| 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 | $1,136,311.11 |
| Profits Per Employee | $-287,577.78 |
| 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 324.79% in the
last 52 weeks. The beta is 1.42, so CuriosityStream's
price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 324.79% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 77.52 |
| Average Volume (20 Days) | 465,378 |
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 | 6.66M |
| EBIT | -13.33M |
| Earnings Per Share (EPS) | -0.24 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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 | 13.02% |
| EBIT Margin | -26.07% |
| FCF Margin | 15.94% |
