Financhill
Buy
61

CURI Quote, Financials, Valuation and Earnings

Last price:
$2.76
Seasonality move :
-5.9%
Day range:
$2.67 - $2.90
52-week range:
$0.93 - $3.22
Dividend yield:
4.15%
P/E ratio:
--
P/S ratio:
2.95x
P/B ratio:
2.76x
Volume:
171.4K
Avg. volume:
327K
1-year change:
158.88%
Market cap:
$159.6M
Revenue:
$51.1M
EPS (TTM):
-$0.24

Analysts' Opinion

  • Consensus Rating
    CuriosityStream has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $3.00, CuriosityStream has an estimated upside of 8.3% from its current price of $2.77.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $2.77.

Fair Value

  • According to the consensus of 1 analyst, CuriosityStream has 8.3% upside to fair value with a price target of $3.00 per share.

CURI vs. S&P 500

  • Over the past 5 trading days, CuriosityStream has underperformed the S&P 500 by -6.23% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CuriosityStream does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CuriosityStream revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter CuriosityStream reported revenues of $14.1M.

Earnings Growth

  • CuriosityStream has grown year-over-year earnings for 0 quarters straight. In the most recent quarter CuriosityStream reported earnings per share of -$0.05.
Enterprise value:
127.6M
EV / Invested capital:
--
Price / LTM sales:
2.95x
EV / EBIT:
--
EV / Revenue:
2.49x
PEG ratio (5yr expected):
-1.52x
EV / Free cash flow:
15.65x
Price / Operating cash flow:
18.51x
Enterprise value / EBITDA:
20.79x
Gross Profit (TTM):
$25.8M
Return On Assets:
-14.06%
Net Income Margin (TTM):
-25.31%
Return On Equity:
-19.94%
Return On Invested Capital:
-19.94%
Operating Margin:
-27.44%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $78M $56.9M $51.1M $14.8M $14.1M
Gross Profit $26.5M $21.3M $25.8M $6.7M $7.4M
Operating Income -$51.7M -$25.5M -$13.3M -$4.8M -$3.9M
EBITDA -$11.7M -$2.1M $6.1M $559K $836K
Diluted EPS -$0.97 -$0.93 -$0.24 -$0.09 -$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $51.2M $113.3M $69.5M $45.3M $39.5M
Total Assets $88.6M $217.6M $154.1M $101M $86.2M
Current Liabilities $21.7M $48M $31M $23.4M $23.9M
Total Liabilities $43.6M $55.6M $36.5M $28.4M $28.3M
Total Equity $45M $161.9M $117.6M $72.6M $57.8M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$39.5M -$16.2M $8.2M -$2.5M $3M
Cash From Investing $62.7M $14M -$31.4M -- -$1.4M
Cash From Financing -$218K -$123K -$7M -$47K -$3.4M
Free Cash Flow -$39.7M -$16.2M $8.2M -$2.5M $3M
CURI
Sector
Market Cap
$159.6M
$89.1M
Price % of 52-Week High
86.03%
65.29%
Dividend Yield
4.15%
0%
Shareholder Yield
--
3.18%
1-Year Price Total Return
158.88%
-13.28%
Beta (5-Year)
1.217
0.690
Dividend yield:
4.15%
Annualized payout:
$0.00
Payout ratio:
-31.4%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $2.96
200-day SMA
Buy
Level $1.82
Bollinger Bands (100)
Buy
Level 1.65 - 2.65
Chaikin Money Flow
Sell
Level -483.1K
20-day SMA
Buy
Level $2.69
Relative Strength Index (RSI14)
Buy
Level 52.20
ADX Line
Sell
Level 19.29
Williams %R
Neutral
Level -38.7931
50-day SMA
Buy
Level $2.54
MACD (12, 26)
Buy
Level 0.79
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Sell
Level -903K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.8756)
Buy
CA Score (Annual)
Level (0.0117)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.7594)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CuriosityStream Inc is a media and entertainment company. It offers premium video programming across the principal categories of factual entertainment, including science, history, society, nature, lifestyle, and technology. Its mission is to provide premium real entertainment that informs, enchants, and inspires. Its product and services are Direct to Consumer Business, Partner Direct Business, Bundled Distribution, Content Licensing, Enterprise Subscriptions and Others. The majority of the revenue comes from the Direct to direct-to-consumer business.

Stock Forecast FAQ

In the current month, CURI has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CURI average analyst price target in the past 3 months is $3.00.

  • Where Will CuriosityStream Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CuriosityStream share price will rise to $3.00 per share over the next 12 months.

  • What Do Analysts Say About CuriosityStream?

    Analysts are divided on their view about CuriosityStream share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CuriosityStream is a Sell and believe this share price will drop from its current level to $3.00.

  • What Is CuriosityStream's Price Target?

    The price target for CuriosityStream over the next 1-year time period is forecast to be $3.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is CURI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CuriosityStream is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of CURI?

    You can purchase shares of CuriosityStream via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CuriosityStream shares.

  • What Is The CuriosityStream Share Price Today?

    CuriosityStream was last trading at $2.76 per share. This represents the most recent stock quote for CuriosityStream. Yesterday, CuriosityStream closed at $2.77 per share.

  • How To Buy CuriosityStream Stock Online?

    In order to purchase CuriosityStream stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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