As of June 30, 2026, Curiosis, Inc. carries a market capitalization of 198.76B, placing it among publicly traded companies globally. Its enterprise value stands at 183.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 198.76B |
| Enterprise Value | 183.76B |
Curiosis, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, Curiosis, Inc. has 15.26M shares outstanding.
| Shares Outstanding | 15.26M |
These figures are as of June 30, 2026. The price-to-sales ratio is 22.52, and the price-to-book ratio stands at 8.04.
| PS Ratio | 22.52 |
| PB Ratio | 8.04 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | -20.21 |
| P/OCF Ratio | -25.84 |
These figures are as of June 30, 2026. The EV/Sales ratio of 21.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 183.76B versus a market cap of 198.76B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 21.74 |
As of June 30, 2026, Curiosis, Inc. maintains a current ratio of 6.00, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.50, indicating elevated leverage, while an interest coverage ratio of -35.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.00 |
| Quick Ratio | 4.64 |
| Debt / Equity | 14.50 |
| Debt / EBITDA | -0.53 |
| Interest Coverage | -35.91 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 93.14M in revenue per employee across its workforce of 90.75, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 93.14M |
| Employee Count | 90.75 |
These figures are as of the close on October 23, 2026. The 50-day moving average sits at 9,101.80, while the 200-day moving average is 20,196.75.
| 50-Day Moving Average | 9,101.80 |
| 200-Day Moving Average | 20,196.75 |
Over the twelve months ended June 30, 2026, Curiosis, Inc. generated 8.45B in revenue and converted that into -7.89B in net income, yielding earnings per share of -539.64. EBITDA reached -6.80B, while operating income came in at -7.85B.
| Revenue | 8.45B |
| Gross Profit | 2.72B |
| Operating Income | -7.85B |
| Pretax Income | -7.89B |
| Net Income | -7.89B |
| EBITDA | -6.80B |
| EBIT | -7.85B |
| Earnings Per Share (EPS) | -539.64 |
As of June 30, 2026, Curiosis, Inc. holds 18.58B in cash and equivalents against 3.58B in total debt, resulting in a net debt position of -14.27B. Total book value stands at 24.72B, with working capital of 20.01B providing operational flexibility.
| Cash & Cash Equivalents | 18.58B |
| Total Debt | 3.58B |
| Net Debt | -14.27B |
| Equity (Book Value) | 24.72B |
| Book Value Per Share | 1,619.95 |
| Working Capital | 20.01B |
Curiosis, Inc. produced -7.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.05B in capital expenditures, free cash flow totaled -9.42B - equivalent to -644.41 per share.
| Operating Cash Flow | -7.37B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | -9.42B |
| FCF Per Share | -644.41 |
Over the twelve months ended June 30, 2026, Curiosis, Inc. posted a gross margin of 32.17, reflecting its pricing power and cost economics. The operating margin of -92.82 and net profit margin of -93.32 provide insight into operational efficiency.
| Gross Margin | 32.17 |
| Operating Margin | -92.82 |
| Pretax Margin | -93.32 |
| Profit Margin | -93.32 |
| EBITDA Margin | -80.48 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.14, meaning Curiosis, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -12.14 |
| FCF Yield | -4.95 |
Curiosis, Inc.'s most recent stock split took place on July 15, 2026 with a 1:2 split ratio.
| Last Split Date | 7/15/2026 |
| Split Ratio | 1:2 |
As of June 30, 2026, Curiosis, Inc. has an Altman Z-Score of 14.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.66 |
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