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Curiositystream Inc (CURI)
NASDAQ:CURI
US Market
CURI
CuriosityStream
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CuriosityStream (CURI) Ratios

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CuriosityStream Ratios

CURI's free cash flow for Q1 2026 was $0.56. For the 2026 fiscal year, CURI's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 1.23 1.66 1.94 2.25
Quick Ratio
 0.95 1.23 1.66 1.94 2.25
Cash Ratio
 0.59 0.60 0.33 1.61 1.29
Solvency Ratio
 0.09 0.24 0.23 -0.90 -0.30
Operating Cash Flow Ratio
 0.43 0.43 0.34 -0.69 -1.28
Short-Term Operating Cash Flow Coverage
 3.53 1.46 0.00 0.00 0.00
Net Current Asset Value
$ -5.23M$ 3.19M$ 11.18M$ 16.91M$ 33.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.16 0.05 0.04 0.03
Debt-to-Equity Ratio
 0.19 0.30 0.07 0.06 0.04
Debt-to-Capital Ratio
 0.16 0.23 0.07 0.06 0.04
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.00 0.00 0.00
Financial Leverage Ratio
 1.90 1.83 1.49 1.39 1.31
Debt Service Coverage Ratio
 0.83 0.82 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.04 0.06 0.00 0.00 0.00
Interest Debt Per Share
 0.12 0.22 0.08 0.08 0.09
Net Debt to EBITDA
 -3.44 -0.80 -0.58 15.92 3.02
Profitability Margins
Gross Profit Margin
57.21%56.58%50.40%37.50%33.96%
EBIT Margin
-11.32%-10.19%-26.07%-44.83%-66.22%
EBITDA Margin
4.07%10.29%12.00%-3.69%-14.98%
Operating Profit Margin
-12.45%-10.19%-26.07%-44.83%-66.22%
Pretax Profit Margin
-11.24%-8.95%-25.05%-85.06%-64.77%
Net Profit Margin
-11.26%-8.97%-25.31%-85.95%-65.24%
Continuous Operations Profit Margin
-11.26%-8.97%-25.31%-85.95%-65.24%
Net Income Per EBT
100.12%100.22%101.03%101.05%100.73%
EBT Per EBIT
90.33%87.80%96.07%189.76%97.81%
Return on Assets (ROA)
-11.68%-8.49%-15.02%-48.40%-33.04%
Return on Equity (ROE)
-18.46%-15.49%-22.37%-67.31%-43.29%
Return on Capital Employed (ROCE)
-22.12%-16.08%-21.39%-32.85%-41.96%
Return on Invested Capital (ROIC)
-20.36%-13.43%-21.26%-32.85%-41.96%
Return on Tangible Assets
-11.68%-8.49%-23.67%-87.19%-59.47%
Earnings Yield
-4.79%-2.93%-15.53%-170.67%-84.61%
Efficiency Ratios
Receivables Turnover
 12.35 8.06 8.38 11.95 7.16
Payables Turnover
 4.78 3.29 4.52 7.46 8.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.48 22.63 14.26 13.95 16.27
Asset Turnover
 1.04 0.95 0.59 0.56 0.51
Working Capital Turnover Ratio
 24.75 6.29 2.72 1.88 1.50
Cash Conversion Cycle
 -46.73 -65.55 -37.14 -18.38 8.02
Days of Sales Outstanding
 29.56 45.30 43.56 30.54 50.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 76.29 110.85 80.70 48.92 42.95
Operating Cycle
 29.56 45.30 43.56 30.54 50.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.23 0.15 -0.30 -0.75
Free Cash Flow Per Share
 0.21 0.22 0.15 -0.30 -0.75
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.50 0.59 2.01 -3.23K -304.02
Capital Expenditure Coverage Ratio
 493.80 128.01 0.00 -3.23K -304.02
Operating Cash Flow Coverage Ratio
 1.80 1.05 1.90 -3.78 -8.50
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.16 -0.28 -0.51
Free Cash Flow Yield
7.27%5.91%9.78%-56.47%-65.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.88 -34.09 -6.44 -0.59 -1.18
Price-to-Sales (P/S) Ratio
 2.36 3.06 1.63 0.50 0.77
Price-to-Book (P/B) Ratio
 4.62 5.28 1.44 0.39 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 13.76 16.91 10.23 -1.77 -1.52
Price-to-Operating Cash Flow Ratio
 13.66 16.78 10.23 -1.77 -1.52
Price-to-Earnings Growth (PEG) Ratio
 0.97 0.63 0.09 0.14 -0.04
Price-to-Fair Value
 4.62 5.28 1.44 0.39 0.51
Enterprise Value Multiple
 54.59 28.93 13.01 2.28 -2.12
Enterprise Value
 159.50M 213.23M 79.81M -4.78M 24.82M
EV to EBITDA
 54.59 28.93 13.01 2.28 -2.12
EV to Sales
 2.22 2.98 1.56 -0.08 0.32
EV to Free Cash Flow
 12.95 16.46 9.79 0.30 -0.63
EV to Operating Cash Flow
 12.92 16.33 9.79 0.30 -0.63
Tangible Book Value Per Share
 0.62 0.72 0.48 0.52 0.93
Shareholders’ Equity Per Share
 0.62 0.72 1.06 1.37 2.23
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.01 -0.01 >-0.01
Revenue Per Share
 1.22 1.24 0.94 1.07 1.48
Net Income Per Share
 -0.14 -0.11 -0.24 -0.92 -0.96
Tax Burden
 1.00 1.00 1.01 1.01 1.01
Interest Burden
 0.99 0.88 0.96 1.90 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.70 0.67 0.76 0.52 0.48
Stock-Based Compensation to Revenue
 0.12 0.20 0.13 0.07 0.09
Income Quality
 -1.53 -2.03 -0.63 0.33 0.78
Currency in USD