CuriosityStream Statistics

Total Valuation

CuriosityStream has a market cap or net worth of $151.78 million. The enterprise value is $135.17 million.

Market Cap	151.78M
Enterprise Value	135.17M

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, after market close.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

CuriosityStream has 59.29 million shares outstanding. The number of shares has increased by 4.84% in one year.

Current Share Class	59.29M
Shares Outstanding	59.29M
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	31.23%
Owned by Institutions (%)	32.32%
Float	40.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.83
PS Ratio	2.12
Forward PS	1.89
PB Ratio	4.16
P/TBV Ratio	29.47
P/FCF Ratio	12.32
P/OCF Ratio	12.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 10.97.

EV / Earnings	n/a
EV / Sales	1.88
EV / EBITDA	22.86
EV / EBIT	n/a
EV / FCF	10.97

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.10.

Current Ratio	0.95
Quick Ratio	0.91
Debt / Equity	0.10
Debt / EBITDA	0.59
Debt / FCF	0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.07% and return on invested capital (ROIC) is -10.88%.

Return on Equity (ROE)	-17.07%
Return on Assets (ROA)	-7.23%
Return on Invested Capital (ROIC)	-10.88%
Return on Capital Employed (ROCE)	-22.12%
Weighted Average Cost of Capital (WACC)	13.61%
Revenue Per Employee	$1.71M
Profits Per Employee	-$192,238
Employee Count	42
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, CuriosityStream has paid $10,000 in taxes.

Income Tax	10,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.71% in the last 52 weeks. The beta is 1.76, so CuriosityStream's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-53.71%
50-Day Moving Average	2.92
200-Day Moving Average	3.72
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	483,284

Short Selling Information

The latest short interest is 2.40 million, so 4.05% of the outstanding shares have been sold short.

Short Interest	2.40M
Short Previous Month	2.18M
Short % of Shares Out	4.05%
Short % of Float	5.88%
Short Ratio (days to cover)	3.74

Income Statement

In the last 12 months, CuriosityStream had revenue of $71.73 million and -$8.07 million in losses. Loss per share was -$0.14.

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
Loss Per Share	-$0.14

Full Income Statement

Balance Sheet

The company has $20.39 million in cash and $3.78 million in debt, giving a net cash position of $16.61 million or $0.28 per share.

Cash & Cash Equivalents	20.39M
Total Debt	3.78M
Net Cash	16.61M
Net Cash Per Share	$0.28
Equity (Book Value)	36.46M
Book Value Per Share	0.61
Working Capital	-1.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.35 million and capital expenditures -$25,000, giving a free cash flow of $12.32 million.

Operating Cash Flow	12.35M
Capital Expenditures	-25,000
Depreciation & Amortization	14.84M
Net Borrowing	n/a
Free Cash Flow	12.32M
FCF Per Share	$0.21

Full Cash Flow Statement

Margins

Gross margin is 57.21%, with operating and profit margins of -12.45% and -11.26%.

Gross Margin	57.21%
Operating Margin	-12.45%
Pretax Margin	-11.24%
Profit Margin	-11.26%
EBITDA Margin	8.24%
EBIT Margin	-12.45%
FCF Margin	17.18%

Dividends & Yields

This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 13.28%.

Dividend Per Share	$0.34
Dividend Yield	13.28%
Dividend Growth (YoY)	32.65%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.84%
Shareholder Yield	8.45%
Earnings Yield	-5.32%
FCF Yield	8.12%

Dividend Details

Analyst Forecast

The average price target for CuriosityStream is $5.33, which is 108.20% higher than the current price. The consensus rating is "Buy".

Price Target	$5.33
Price Target Difference	108.20%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	10.54%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CuriosityStream has an Altman Z-Score of -1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.8
Piotroski F-Score	4