CuriosityStream Statistics

Total Valuation

CuriosityStream has a market cap or net worth of $198.61 million. The enterprise value is $175.22 million.

Market Cap	198.61M
Enterprise Value	175.22M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

CuriosityStream has 59.29 million shares outstanding. The number of shares has increased by 5.84% in one year.

Current Share Class	59.29M
Shares Outstanding	59.29M
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	31.08%
Owned by Institutions (%)	33.88%
Float	40.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	111.67
PS Ratio	2.77
Forward PS	2.41
PB Ratio	4.74
P/TBV Ratio	18.94
P/FCF Ratio	15.33
P/OCF Ratio	15.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of 13.53.

EV / Earnings	n/a
EV / Sales	2.45
EV / EBITDA	23.77
EV / EBIT	n/a
EV / FCF	13.53

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.09.

Current Ratio	1.23
Quick Ratio	1.19
Debt / Equity	0.09
Debt / EBITDA	0.49
Debt / FCF	0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is -8.49%.

Return on Equity (ROE)	-12.94%
Return on Assets (ROA)	-5.64%
Return on Invested Capital (ROIC)	-8.49%
Return on Capital Employed (ROCE)	-16.08%
Weighted Average Cost of Capital (WACC)	14.75%
Revenue Per Employee	$1.71M
Profits Per Employee	-$153,024
Employee Count	42
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, CuriosityStream has paid $14,000 in taxes.

Income Tax	14,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.10% in the last 52 weeks. The beta is 1.96, so CuriosityStream's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-5.10%
50-Day Moving Average	3.24
200-Day Moving Average	4.05
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	257,427

Short Selling Information

The latest short interest is 2.15 million, so 3.63% of the outstanding shares have been sold short.

Short Interest	2.15M
Short Previous Month	2.39M
Short % of Shares Out	3.63%
Short % of Float	5.26%
Short Ratio (days to cover)	6.72

Income Statement

In the last 12 months, CuriosityStream had revenue of $71.66 million and -$6.43 million in losses. Loss per share was -$0.11.

Revenue	71.66M
Gross Profit	40.55M
Operating Income	-7.30M
Pretax Income	-6.41M
Net Income	-6.43M
EBITDA	7.37M
EBIT	-7.30M
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $27.28 million in cash and $3.89 million in debt, giving a net cash position of $23.40 million or $0.39 per share.

Cash & Cash Equivalents	27.28M
Total Debt	3.89M
Net Cash	23.40M
Net Cash Per Share	$0.39
Equity (Book Value)	41.49M
Book Value Per Share	0.71
Working Capital	7.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.06 million and capital expenditures -$102,000, giving a free cash flow of $12.96 million.

Operating Cash Flow	13.06M
Capital Expenditures	-102,000
Depreciation & Amortization	14.68M
Net Borrowing	n/a
Free Cash Flow	12.96M
FCF Per Share	$0.22

Full Cash Flow Statement

Margins

Gross margin is 56.58%, with operating and profit margins of -10.19% and -8.97%.

Gross Margin	56.58%
Operating Margin	-10.19%
Pretax Margin	-8.95%
Profit Margin	-8.97%
EBITDA Margin	10.29%
EBIT Margin	-10.19%
FCF Margin	18.08%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 9.55%.

Dividend Per Share	$0.32
Dividend Yield	9.55%
Dividend Growth (YoY)	366.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-5.84%
Shareholder Yield	3.71%
Earnings Yield	-3.24%
FCF Yield	6.52%

Dividend Details

Analyst Forecast

The average price target for CuriosityStream is $5.83, which is 74.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.83
Price Target Difference	74.03%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.39
Piotroski F-Score	4