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 -3.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 723,585.00 |
| Enterprise Value | -3.20M |
Share Statistics
CuriosityStream Inc. currently has 59.11M shares outstanding.
| Shares Outstanding | 59.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 0.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 8.87 |
| Debt / EBITDA | 0.24 |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 559,000.00 |
| Effective Tax Rate | 95.88 |
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 15.38M, while operating income came in at -227,000.00.
| Revenue | 75.96M |
| Gross Profit | 47.82M |
| Operating Income | -227,000.00 |
| Pretax Income | 583,000.00 |
| Net Income | 24,000.00 |
| EBITDA | 15.38M |
| EBIT | -227,000.00 |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 6.88M |
| Total Debt | 3.68M |
| Net Debt | -5.38M |
| Equity (Book Value) | 41.46M |
| Book Value Per Share | 0.70 |
| Working Capital | -4.49M |
Cash Flow
CuriosityStream Inc. produced 5.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.40M |
| Capital Expenditures | -25,000.00 |
| Free Cash Flow | 5.37M |
| FCF Per Share | N/A |
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 Margin | 62.96 |
| Operating Margin | -0.30 |
| Pretax Margin | 0.77 |
| Profit Margin | 0.03 |
| EBITDA Margin | 20.25 |
Dividends & Yields
The company's payout ratio of 80,141.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 80,141.67 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
CuriosityStream Inc. posts an Altman Z-Score of -11.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.56 |