CuriosityStream Statistics Share Statistics CuriosityStream has 57.93M
shares outstanding. The number of shares has increased by 4.42%
in one year.
Shares Outstanding 57.93M Shares Change (YoY) 4.42% Shares Change (QoQ) 0.38% Owned by Institutions (%) 19.36% Shares Floating 30.6M Failed to Deliver (FTD) Shares 1,503 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 2.06M, so 3.56% of the outstanding
shares have been sold short.
Short Interest 2.06M Short % of Shares Out 3.56% Short % of Float 6.14% Short Ratio (days to cover) 3.47
Valuation Ratios The PE ratio is -6.44 and the forward
PE ratio is 171.33.
CuriosityStream's PEG ratio is
0.09.
PE Ratio -6.44 Forward PE 171.33 PS Ratio 1.63 Forward PS 4 PB Ratio 1.44 P/FCF Ratio 10.23 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CuriosityStream.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.66,
with a Debt / Equity ratio of 0.07.
Current Ratio 1.66 Quick Ratio 1.66 Debt / Equity 0.07 Debt / EBITDA 0.7 Debt / FCF 0.53 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.14M Profits Per Employee $-287.58K Employee Count 45 Asset Turnover 0.59 Inventory Turnover n/a
Taxes Income Tax 132K Effective Tax Rate -1.03%
Stock Price Statistics The stock price has increased by 171.43% in the
last 52 weeks. The beta is 1.86, so CuriosityStream's
price volatility has been higher than the market average.
Beta 1.86 52-Week Price Change 171.43% 50-Day Moving Average 4.64 200-Day Moving Average 3.79 Relative Strength Index (RSI) 57.31 Average Volume (20 Days) 634,101
Income Statement In the last 12 months, CuriosityStream had revenue of 51.13M
and earned -12.94M
in profits. Earnings per share was -0.24.
Revenue 51.13M Gross Profit 25.77M Operating Income -13.33M Net Income -12.94M EBITDA 6.14M EBIT -13.33M Earnings Per Share (EPS) -0.24
Full Income Statement Balance Sheet The company has 7.83M in cash and 4.28M in
debt, giving a net cash position of 3.54M.
Cash & Cash Equivalents 7.83M Total Debt 4.28M Net Cash 3.54M Retained Earnings -308.41M Total Assets 78.65M Working Capital 16.04M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 8.15M
and capital expenditures 0, giving a free cash flow of 8.15M.
Operating Cash Flow 8.15M Capital Expenditures n/a Free Cash Flow 8.15M FCF Per Share 0.15
Full Cash Flow Statement Margins Gross margin is 50.4%, with operating and profit margins of -26.07% and -25.31%.
Gross Margin 50.4% Operating Margin -26.07% Pretax Margin -25.05% Profit Margin -25.31% EBITDA Margin 12% EBIT Margin -26.07% FCF Margin 15.94%
