CuriosityStream Inc.
NASDAQTotal Valuation
CuriosityStream Inc. carries a market capitalization of 166.89M, placing it among publicly traded companies globally. Its enterprise value stands at 155.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 166.89M |
| Enterprise Value | 155.53M |
Share Statistics
CuriosityStream Inc. currently has 59.29M shares outstanding.
| Shares Outstanding | 59.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.40, and the price-to-book ratio stands at -0.50.
| PE Ratio | N/A |
| PS Ratio | 2.40 |
| PB Ratio | -0.50 |
| P/TBV Ratio | 33.42 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 13.94 |
Enterprise Valuation
On an enterprise value basis, CuriosityStream Inc. trades at an EV/EBITDA multiple of 26.30 and an EV/FCF ratio of 12.57.
| EV / Sales | 2.17 |
| EV / EBITDA | 26.30 |
| EV / EBIT | N/A |
| EV / FCF | 12.57 |
Financial Position
CuriosityStream Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.95 |
| Quick Ratio | 0.91 |
| Debt / Equity | 10.38 |
| Debt / EBITDA | 0.64 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 10,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
CuriosityStream Inc.'s stock has declined approximately -40.98532% over the past 52 weeks. The 50-day moving average sits at 2.87, while the 200-day moving average is 3.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.98532% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CuriosityStream Inc. generated 71.73M in revenue and converted that into -8.07M in net income, yielding earnings per share of -0.14. EBITDA reached 5.91M, while operating income came in at -8.93M.
| Revenue | 71.73M |
| Gross Profit | 41.04M |
| Operating Income | -8.93M |
| Pretax Income | -8.06M |
| Net Income | -8.07M |
| EBITDA | 5.91M |
| EBIT | -8.93M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
CuriosityStream Inc. holds 20.39M in cash and equivalents against 3.78M in total debt, resulting in a net debt position of -16.90M. Total book value stands at -342.11M, with working capital of -1.32M providing operational flexibility.
| Cash & Cash Equivalents | 20.39M |
| Total Debt | 3.78M |
| Net Debt | -16.90M |
| Equity (Book Value) | -342.11M |
| Book Value Per Share | -5.88 |
| Working Capital | -1.32M |
Cash Flow
CuriosityStream Inc. produced 12.35M in operating cash flow over the past twelve months. After subtracting -25,000.00 in capital expenditures, free cash flow totaled 12.32M - equivalent to 0.21 per share.
| Operating Cash Flow | 12.35M |
| Capital Expenditures | -25,000.00 |
| Free Cash Flow | 12.32M |
| FCF Per Share | 0.21 |
Margins
CuriosityStream Inc. operates with a gross margin of 57.21, reflecting its pricing power and cost economics. The operating margin of -12.45 and net profit margin of -11.26 provide insight into operational efficiency.
| Gross Margin | 57.21 |
| Operating Margin | -12.45 |
| Pretax Margin | -11.24 |
| Profit Margin | -11.26 |
| EBITDA Margin | 8.24 |
Dividends & Yields
The company's payout ratio of -304.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | -304.62 |
| Shareholder Yield | 16.45 |
| FCF Yield | 7.19 |
Scores
CuriosityStream Inc. posts an Altman Z-Score of -8.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.42 |