CuriosityStream Inc.
NASDAQ Capital MarketTotal Valuation
CuriosityStream Inc. carries a market capitalization of 723,585.00, placing it among publicly traded companies globally. Its enterprise value stands at -16.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 723,585.00 |
| Enterprise Value | -16.61M |
Share Statistics
CuriosityStream Inc. currently has 59.29M shares outstanding.
| Shares Outstanding | 59.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 -46.35193% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.35193% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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 | N/A |
| Working Capital | -1.32M |
Cash Flow
CuriosityStream Inc. produced 12.35M in operating cash flow over the past twelve months.
| Operating Cash Flow | 12.35M |
| Capital Expenditures | -25,000.00 |
| Free Cash Flow | 12.32M |
| FCF Per Share | N/A |
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 | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -304.62 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
CuriosityStream Inc. posts an Altman Z-Score of -11.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.58 |