CuriosityStream Inc. (CURIW)
CuriosityStream Statistics
Share Statistics
CuriosityStream has 55.48M shares outstanding. The number of shares has increased by -98.04% in one year.
| Shares Outstanding | 55.48M |
| Shares Change (YoY) | -98.04% |
| Shares Change (QoQ) | -98.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.34M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. CuriosityStream's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0.5 |
| Forward PS | null |
| PB Ratio | 0.39 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
CuriosityStream has an Enterprise Value (EV) of -5.28M.
| 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 1.94, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.67% and Return on Invested Capital is -33.5%.
| Return on Equity | -0.67% |
| Return on Assets | -0.48% |
| Return on Invested Capital | -33.5% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $-1.02M |
| 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 null% in the last 52 weeks. The beta is 1.16, so CuriosityStream's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | - |
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
CURIW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CURIW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -4.48 |
| Piotroski F-Score | 4 |