Curiositystream Stock Fundamentals
| CURI Stock | USD 1.83 0.03 1.67% |
Curiositystream fundamentals help investors to digest information that contributes to Curiositystream's financial success or failures. It also enables traders to predict the movement of Curiositystream Stock. The fundamental analysis module provides a way to measure Curiositystream's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Curiositystream stock.
As of now, Curiositystream's Gross Profit is increasing as compared to previous years. The Curiositystream's current Other Operating Expenses is estimated to increase to about 104.9 M, while Interest Expense is projected to decrease to under 1.2 M. Curiositystream | Select Account or Indicator |
Curiositystream Company Operating Margin Analysis
Curiositystream's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Curiositystream Operating Margin | (0.26) % |
Most of Curiositystream's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Curiositystream is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Curiositystream Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Curiositystream has an Operating Margin of -0.258%. This is 103.63% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 95.32% lower than that of the firm.
Curiositystream Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Curiositystream's current stock value. Our valuation model uses many indicators to compare Curiositystream value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Curiositystream competition to find correlations between indicators driving Curiositystream's intrinsic value. More Info.Curiositystream is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Curiositystream's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Curiositystream's earnings, one of the primary drivers of an investment's value.Curiositystream Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Curiositystream's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Curiositystream could also be used in its relative valuation, which is a method of valuing Curiositystream by comparing valuation metrics of similar companies.Curiositystream is currently under evaluation in operating margin category among its peers.
Curiositystream Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0917 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 72.31 M | ||||
| Shares Outstanding | 55.48 M | ||||
| Shares Owned By Insiders | 45.49 % | ||||
| Shares Owned By Institutions | 8.67 % | ||||
| Number Of Shares Shorted | 325.55 K | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 56.89 M | ||||
| Gross Profit | 34.59 M | ||||
| EBITDA | (2.1 M) | ||||
| Net Income | (48.9 M) | ||||
| Cash And Equivalents | 77.27 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 4.28 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 1.12 X | ||||
| Cash Flow From Operations | (16.17 M) | ||||
| Short Ratio | 0.93 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Price To Earnings To Growth | (0.03) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 48 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 101.53 M | ||||
| Total Asset | 101.02 M | ||||
| Retained Earnings | (290 M) | ||||
| Working Capital | 21.89 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 101.02 M | ||||
| Last Dividend Paid | 0.075 |
About Curiositystream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Curiositystream's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Curiositystream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Curiositystream based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 14.5 M | 15.6 M | |
| Total Revenue | 56.9 M | 58 M | |
| Cost Of Revenue | 35.6 M | 32.1 M | |
| Stock Based Compensation To Revenue | 0.07 | 0.06 | |
| Sales General And Administrative To Revenue | 0.52 | 0.73 | |
| Revenue Per Share | 1.07 | 0.87 | |
| Ebit Per Revenue | (0.45) | (0.47) |
Currently Active Assets on Macroaxis
When determining whether Curiositystream is a strong investment it is important to analyze Curiositystream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Curiositystream's future performance. For an informed investment choice regarding Curiositystream Stock, refer to the following important reports:Check out Curiositystream Piotroski F Score and Curiositystream Altman Z Score analysis. For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Curiositystream. If investors know Curiositystream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Curiositystream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.075 | Earnings Share (0.28) | Revenue Per Share 0.964 | Quarterly Revenue Growth (0.19) | Return On Assets (0.09) |
The market value of Curiositystream is measured differently than its book value, which is the value of Curiositystream that is recorded on the company's balance sheet. Investors also form their own opinion of Curiositystream's value that differs from its market value or its book value, called intrinsic value, which is Curiositystream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Curiositystream's market value can be influenced by many factors that don't directly affect Curiositystream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Curiositystream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Curiositystream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curiositystream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.