CuriosityStream Inc
NASDAQ:CURI
Intrinsic Value
CuriosityStream, Inc. is a media and entertainment company. [ Read More ]
The intrinsic value of one CURI stock under the Base Case scenario is 1.316 USD. Compared to the current market price of 1.142 USD, CuriosityStream Inc is Undervalued by 13%.
Valuation Backtest
CuriosityStream Inc
Run backtest to discover the historical profit from buying and selling CURI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CuriosityStream Inc
Current Assets | 45.3m |
Cash & Short-Term Investments | 37.7m |
Receivables | 4.8m |
Other Current Assets | 2.8m |
Non-Current Assets | 55.7m |
Long-Term Investments | 6.4m |
PP&E | 4.1m |
Intangibles | 44.9m |
Other Non-Current Assets | 358k |
Current Liabilities | 23.4m |
Accounts Payable | 4.8m |
Accrued Liabilities | 3.7m |
Other Current Liabilities | 14.9m |
Non-Current Liabilities | 5m |
Other Non-Current Liabilities | 5m |
Earnings Waterfall
CuriosityStream Inc
Revenue
|
56.9m
USD
|
Cost of Revenue
|
-35.6m
USD
|
Gross Profit
|
21.3m
USD
|
Operating Expenses
|
-46.8m
USD
|
Operating Income
|
-25.5m
USD
|
Other Expenses
|
-23.4m
USD
|
Net Income
|
-48.9m
USD
|
Free Cash Flow Analysis
CuriosityStream Inc
CURI Profitability Score
Profitability Due Diligence
CuriosityStream Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
CuriosityStream Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
CURI Solvency Score
Solvency Due Diligence
CuriosityStream Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
CuriosityStream Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CURI Price Targets Summary
CuriosityStream Inc
According to Wall Street analysts, the average 1-year price target for CURI is 1.275 USD with a low forecast of 1.263 USD and a high forecast of 1.313 USD.
Ownership
CURI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CURI Price
CuriosityStream Inc
Average Annual Return | -26.66% |
Standard Deviation of Annual Returns | 79.26% |
Max Drawdown | -98% |
Market Capitalization | 60.9m USD |
Shares Outstanding | 53 310 000 |
Percentage of Shares Shorted | 3.65% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CuriosityStream, Inc. is a media and entertainment company. The company is headquartered in Silver Spring, Maryland and currently employs 92 full-time employees. The company went IPO on 2019-11-22. The firm provides premium factual entertainment that informs, enchants and inspires. The firm is also focused on offering high-quality factual entertainment through subscription video on demand (SVoD) platforms, as well as through bundled content licenses for SVoD and linear offerings, partner bulk sales, brand partnerships and content sales. Its sponsorship and advertising business consists of developing integrated digital brand partnerships with CuriosityStream content in a variety of forms, including short and long form program integration, branded social media promotional videos, broadcast advertising spots, and digital display ads. The CuriosityStream is available to watch on Roku, Apple television (TV), Amazon Fire TV and gaming consoles like Xbox.
Contact
IPO
Employees
Officers
The intrinsic value of one CURI stock under the Base Case scenario is 1.316 USD.
Compared to the current market price of 1.142 USD, CuriosityStream Inc is Undervalued by 13%.