The price of CuriosityStream Inc (NASDAQ: CURI) closed at $1.45 in the last session, up 10.69% from day before closing price of $1.31. In other words, the price has increased by $+0.1400 from its previous closing price. On the day, 868003 shares were traded.
Ratios:
We take a closer look at CURI’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.94 and its Current Ratio is at 1.94. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.06.
On September 17, 2021, JP Morgan started tracking the stock assigning a Overweight rating and target price of $15.
BofA Securities Downgraded its Buy to Underperform on June 18, 2021, while the target price for the stock was maintained at $14.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Apr 05 ’24 when Hendricks Factual Media LLC sold 12,742 shares for $1.01 per share. The transaction valued at 12,869 led to the insider holds 20,862,775 shares of the business.
Hendricks Factual Media LLC sold 22,100 shares of CURI for $22,321 on Apr 04 ’24. The 10% Owner now owns 20,875,517 shares after completing the transaction at $1.01 per share. On Apr 03 ’24, another insider, Hendricks Factual Media LLC, who serves as the 10% Owner of the company, sold 30,821 shares for $1.01 each. As a result, the insider received 31,129 and left with 20,897,617 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CURI now has a Market Capitalization of 77.29M and an Enterprise Value of 43.86M. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.36 while its Price-to-Book (P/B) ratio in mrq is 1.06. Its current Enterprise Value per Revenue stands at 0.77 whereas that against EBITDA is -20.89.
Stock Price History:
Over the past 52 weeks, CURI has reached a high of $1.37, while it has fallen to a 52-week low of $0.45. The 50-Day Moving Average of the stock is 0.6633, while the 200-Day Moving Average is calculated to be 0.7078.
Shares Statistics:
According to the various share statistics, CURI traded on average about 830.75K shares per day over the past 3-months and 650.69k shares per day over the past 10 days. A total of 53.29M shares are outstanding, with a floating share count of 28.86M. Insiders hold about 45.87% of the company’s shares, while institutions hold 6.94% stake in the company. Shares short for CURI as of Mar 15, 2024 were 644.99k with a Short Ratio of 1.28, compared to 676.05k on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.21% and a Short% of Float of 2.21%.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.00%, it implies a Forward Annual Dividend Yield of 10.42%.
Earnings Estimates
The company has 2 analysts who recommend its stock at the moment. On average, analysts expect EPS of -$0.06 for the current quarter, with a high estimate of -$0.05 and a low estimate of -$0.07, while EPS last year was -$0.15. The consensus estimate for the next quarter is -$0.05, with high estimates of -$0.04 and low estimates of -$0.07.
Analysts are recommending an EPS of between -$0.1 and -$0.26 for the fiscal current year, implying an average EPS of -$0.18. EPS for the following year is -$0.1, with 2 analysts recommending between -$0.02 and -$0.18.
Revenue Estimates
According to 2 analysts, the current quarter’s revenue is expected to be $12.01M. It ranges from a high estimate of $12.5M to a low estimate of $11.52M. As of the current estimate, CuriosityStream Inc’s year-ago sales were $12.05M, an estimated decrease of -0.30% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $15.13M, an increase of 7.30% over than the figure of -$0.30% in the same quarter last year. There is a high estimate of $15.6M for the next quarter, whereas the lowest estimate is $14.66M.
A total of 2 analysts have provided revenue estimates for CURI’s current fiscal year. The highest revenue estimate was $61.8M, while the lowest revenue estimate was $59.18M, resulting in an average revenue estimate of $60.49M. In the same quarter a year ago, actual revenue was $56.89M, up 6.30% from the average estimate. Based on 2 analysts’ estimates, the company’s revenue will be $66.89M in the next fiscal year. The high estimate is $69.2M and the low estimate is $64.57M. The average revenue growth estimate for next year is up 10.60% from the average revenue estimate for this year.
