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CuriosityStream (CURI) Ratios
CuriosityStream Ratios
CURI's free cash flow for Q2 2026 was $-4.16M. For the 2026 fiscal year, CURI's free cash flow was increased by $0.00 and operating cash flow was $-4.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.66 | 1.94 | 2.25 | 2.36 |
| Quick Ratio | 1.23 | 1.66 | 1.94 | 2.25 | 2.36 |
| Cash Ratio | 0.60 | 0.33 | 1.61 | 1.29 | 0.32 |
| Solvency Ratio | 0.24 | 0.23 | -0.90 | -0.30 | -0.16 |
| Operating Cash Flow Ratio | 0.43 | 0.34 | -0.69 | -1.28 | -1.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.19M | $ 11.18M | $ 16.91M | $ 33.02M | $ 57.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.04 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.09 | 0.07 | 0.06 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.09 | 0.07 | 0.06 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.83 | 1.49 | 1.39 | 1.31 | 1.34 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.08 | 0.08 | 0.09 | 0.00 |
| Net Debt to EBITDA | -1.75 | -0.53 | 15.92 | 3.02 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.58% | 50.40% | 37.50% | 33.96% | 48.54% |
| EBIT Margin | -8.95% | -25.05% | -44.83% | -66.22% | -73.64% |
| EBITDA Margin | 11.53% | 13.02% | -3.69% | -14.98% | -33.66% |
| Operating Profit Margin | -10.19% | -26.07% | -44.83% | -66.22% | -73.64% |
| Pretax Profit Margin | -8.95% | -25.05% | -85.06% | -64.77% | -52.31% |
| Net Profit Margin | -8.97% | -25.31% | -85.95% | -65.24% | -52.81% |
| Continuous Operations Profit Margin | -8.97% | -25.31% | -85.95% | -65.24% | -52.81% |
| Net Income Per EBT | 100.22% | 101.03% | 101.05% | 100.73% | 100.97% |
| EBT Per EBIT | 87.80% | 96.07% | 189.76% | 97.81% | 71.03% |
| Return on Assets (ROA) | -8.49% | -15.02% | -48.40% | -33.04% | -17.30% |
| Return on Equity (ROE) | -15.49% | -22.37% | -67.31% | -43.29% | -23.24% |
| Return on Capital Employed (ROCE) | -16.08% | -21.39% | -32.85% | -41.96% | -30.94% |
| Return on Invested Capital (ROIC) | -15.93% | -21.26% | -32.85% | -41.96% | -30.94% |
| Return on Tangible Assets | -8.49% | -23.67% | -87.19% | -59.47% | -26.74% |
| Earnings Yield | -2.93% | -15.53% | -170.67% | -84.61% | -12.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.06 | 8.38 | 11.95 | 7.16 | 3.03 |
| Payables Turnover | 3.29 | 4.52 | 7.46 | 8.50 | 10.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.63 | 14.26 | 13.95 | 16.27 | 53.10 |
| Asset Turnover | 0.95 | 0.59 | 0.56 | 0.51 | 0.33 |
| Working Capital Turnover Ratio | 6.29 | 2.72 | 1.88 | 1.50 | 1.50 |
| Cash Conversion Cycle | -65.55 | -37.14 | -18.38 | 8.02 | 86.21 |
| Days of Sales Outstanding | 45.30 | 43.56 | 30.54 | 50.97 | 120.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 110.85 | 80.70 | 48.92 | 42.95 | 34.12 |
| Operating Cycle | 45.30 | 43.56 | 30.54 | 50.97 | 120.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.15 | -0.30 | -0.75 | -1.42 |
| Free Cash Flow Per Share | 0.22 | 0.15 | -0.30 | -0.75 | -1.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 2.01 | -3234.40 | -304.02 | -208.67 |
| Capital Expenditure Coverage Ratio | 128.01 | 0.00 | -3234.40 | -304.02 | -208.67 |
| Operating Cash Flow Coverage Ratio | 3.36 | 1.90 | -3.78 | -8.50 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.16 | -0.28 | -0.51 | -1.03 |
| Free Cash Flow Yield | 5.91% | 9.78% | -56.47% | -65.89% | -24.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -34.55 | -6.44 | -0.59 | -1.18 | -8.11 |
| Price-to-Sales (P/S) Ratio | 3.06 | 1.63 | 0.50 | 0.77 | 4.28 |
| Price-to-Book (P/B) Ratio | 5.28 | 1.44 | 0.39 | 0.51 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.91 | 10.23 | -1.77 | -1.52 | -4.15 |
| Price-to-Operating Cash Flow Ratio | 16.78 | 10.23 | -1.77 | -1.52 | -4.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | 0.09 | 0.14 | -0.04 | 0.39 |
| Enterprise Value Multiple | 24.78 | 11.98 | 2.28 | -2.12 | -12.09 |
| Enterprise Value | 204.69M | 79.81M | -4.78M | 24.82M | 290.07M |
| EV to EBITDA | 24.78 | 11.98 | 2.28 | -2.12 | -12.09 |
| EV to Sales | 2.86 | 1.56 | -0.08 | 0.32 | 4.07 |
| EV to Free Cash Flow | 15.80 | 9.79 | 0.30 | -0.63 | -3.94 |
| EV to Operating Cash Flow | 15.68 | 9.79 | 0.30 | -0.63 | -3.96 |
| Tangible Book Value Per Share | 0.72 | 0.48 | 0.52 | 0.93 | 1.65 |
| Shareholders’ Equity Per Share | 0.72 | 1.06 | 1.37 | 2.23 | 3.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Revenue Per Share | 1.24 | 0.94 | 1.07 | 1.48 | 1.38 |
| Net Income Per Share | -0.11 | -0.24 | -0.92 | -0.96 | -0.73 |
| Tax Burden | 1.00 | 1.01 | 1.01 | 1.01 | 1.01 |
| Interest Burden | 1.00 | 1.00 | 1.90 | 0.98 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.67 | 0.76 | 0.52 | 0.48 | 0.49 |
| Stock-Based Compensation to Revenue | 0.20 | 0.13 | 0.07 | 0.09 | 0.10 |
| Income Quality | -2.03 | -0.63 | 0.33 | 0.78 | 1.95 |
Currency in USD
