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CuriosityStream Inc.

CuriosityStream Inc.

CURI
CuriosityStream Inc.US flagNASDAQ
2.69
USD
+0.09
- -
159.48MMarket Cap

Total Valuation

CuriosityStream Inc. carries a market capitalization of 159.48M, placing it among publicly traded companies globally. Its enterprise value stands at 154.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap159.48M
Enterprise Value154.02M

Share Statistics

CuriosityStream Inc. currently has 59.11M shares outstanding.

Shares Outstanding59.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CuriosityStream Inc. trades at a trailing price-to-earnings ratio of 6,504.77. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 3.79.

PE Ratio6,504.77
PS Ratio2.06
PB Ratio3.79
P/TBV Ratio17.55
P/FCF Ratio29.03
P/OCF Ratio28.93

Enterprise Valuation

On an enterprise value basis, CuriosityStream Inc. trades at an EV/EBITDA multiple of 10.01 and an EV/FCF ratio of 28.41.

EV / Sales2.03
EV / EBITDA10.01
EV / EBITN/A
EV / FCF28.41

Financial Position

CuriosityStream Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.78
Quick Ratio0.64
Debt / Equity8.87
Debt / EBITDA0.24
Interest CoverageN/A

Financial Efficiency

CuriosityStream Inc. posts a return on equity of 0.05 and a return on invested capital of -0.02.

Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.02
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CuriosityStream Inc. has paid 559,000.00 in income taxes, reflecting an effective tax rate of 95.88.

Income Tax559,000.00
Effective Tax Rate95.88

Stock Price Statistics

CuriosityStream Inc.'s stock has declined approximately -39.6861% over the past 52 weeks. The 50-day moving average sits at 2.72, while the 200-day moving average is 3.22.

Beta (5Y)N/A
52-Week Price Change-39.6861%
50-Day Moving Average2.72
200-Day Moving Average3.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CuriosityStream Inc. generated 75.96M in revenue and converted that into 24,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 15.38M, while operating income came in at -227,000.00.

Revenue75.96M
Gross Profit47.82M
Operating Income-227,000.00
Pretax Income583,000.00
Net Income24,000.00
EBITDA15.38M
EBIT-227,000.00
Earnings Per Share (EPS)0.00

Balance Sheet

CuriosityStream Inc. holds 6.88M in cash and equivalents against 3.68M in total debt, resulting in a net debt position of -5.38M. Total book value stands at 41.46M, with working capital of -4.49M providing operational flexibility.

Cash & Cash Equivalents6.88M
Total Debt3.68M
Net Debt-5.38M
Equity (Book Value)41.46M
Book Value Per Share0.70
Working Capital-4.49M

Cash Flow

CuriosityStream Inc. produced 5.40M in operating cash flow over the past twelve months. After subtracting -25,000.00 in capital expenditures, free cash flow totaled 5.37M - equivalent to 0.09 per share.

Operating Cash Flow5.40M
Capital Expenditures-25,000.00
Free Cash Flow5.37M
FCF Per Share0.09

Margins

CuriosityStream Inc. operates with a gross margin of 62.96, reflecting its pricing power and cost economics. The operating margin of -0.30 and net profit margin of 0.03 provide insight into operational efficiency.

Gross Margin62.96
Operating Margin-0.30
Pretax Margin0.77
Profit Margin0.03
EBITDA Margin20.25

Dividends & Yields

The company's payout ratio of 80,141.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.33
Dividend YieldN/A
Payout Ratio80,141.67
Shareholder Yield14.91
FCF Yield3.44

Scores

CuriosityStream Inc. posts an Altman Z-Score of -7.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.93