COM:CURIOSITYSTREAM
CuriosityStream Inc.
- Stock
Last Close
1.62
22/11 21:00
Market Cap
62.17M
Beta: -
Volume Today
534.25K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 3.09M - | 4.26M 37.71% | 1.42M 66.74% | 250K 82.34% | ||
average payables | 4.41M - | 3.50M 20.60% | 4.75M 35.52% | 5.42M 14.08% | ||
average receivables | 4.50M - | 15.36M 241.32% | 17.20M 11.97% | 7.83M 54.47% | ||
book value per share | -6.94 - | 2.38 134.25% | 3.15 32.41% | 2.23 29.16% | 1.37 38.54% | |
capex per share | -0.06 - | -0.02 66.73% | -0.01 64.83% | -0.00 63.88% | -0.00 96.17% | |
capex to depreciation | -0.19 - | -0.04 81.23% | -0.01 66.15% | -0.00 73.61% | -0.00 93.43% | |
capex to operating cash flow | 0.02 - | 0.01 60.02% | 0.00 30.12% | 0.00 31.36% | 0.00 90.60% | |
capex to revenue | -0.04 - | -0.01 78.23% | -0.00 46.82% | -0.00 66.18% | -0.00 94.72% | |
cash per share | 3.37 - | 1.76 47.66% | 1.57 10.70% | 1.04 33.83% | 0.72 30.85% | |
days of inventory on hand | 146.33 - | 23.20 84.15% | 3.54 84.74% | |||
days payables outstanding | 281.12 - | 84.68 69.88% | 34.12 59.71% | 42.95 25.90% | 48.92 13.89% | |
days sales outstanding | 35.98 - | 66.53 84.90% | 120.33 80.86% | 50.97 57.64% | 30.54 40.09% | |
debt to assets | 0.03 - | 0.04 41.54% | 0.06 52.76% | 0.13 123.02% | 0.04 66.72% | |
debt to equity | -0.02 - | 0.07 408.57% | 0.08 4.19% | 0.17 117.48% | 0.06 64.68% | |
dividend yield | 0.05 - | |||||
earnings yield | -0.32 - | -0.18 43.22% | -0.12 33.01% | -0.85 586.36% | -1.71 101.71% | |
enterprise value | 122.83M - | 252.89M 105.89% | 290.07M 14.70% | 24.82M 91.44% | -5.28M 121.29% | |
enterprise value over ebitda | -3.02 - | -13.60 349.98% | -7.41 45.55% | -1.84 75.16% | 2.52 236.76% | |
ev to operating cash flow | -2.75 - | -4.73 72.03% | -3.96 16.19% | -0.63 84.14% | 0.33 152.02% | |
ev to sales | 6.81 - | 6.38 6.33% | 4.07 36.23% | 0.32 92.19% | -0.09 129.20% | |
free cash flow per share | -3.45 - | -2.85 17.61% | -1.43 49.77% | -0.75 47.45% | -0.30 59.40% | |
free cash flow yield | -0.35 - | -0.20 40.94% | -0.24 18.16% | -0.66 173.35% | -0.56 14.31% | |
graham net net | -9.73 - | -0.09 99.06% | 0.86 1,033.93% | 0.51 40.57% | 0.25 50.45% | |
graham number | 22.49 - | 11.71 47.92% | 7.19 38.60% | 6.95 3.32% | 5.33 23.36% | |
income quality | 1.05 - | 1.10 5.07% | 1.95 76.74% | 0.78 60.11% | 0.33 57.39% | |
intangibles to total assets | 0.20 - | 0.37 84.44% | 0.35 4.97% | 0.45 26.32% | 0 100% | |
interest coverage | -77.60 - | -293.64 - | -20.05 93.17% | |||
interest debt per share | 0.17 - | 0.20 21.63% | 0.24 19.87% | 0.38 55.44% | 0.10 72.09% | |
inventory turnover | 2.49 - | 15.73 530.72% | 103.07 555.14% | |||
invested capital | -0.02 - | 0.07 408.57% | 0.08 4.19% | 0.17 117.48% | 0.06 64.68% | |
market cap | 131.65M - | 264.09M 100.61% | 305.29M 15.60% | 60.18M 80.29% | 28.65M 52.39% | |
net current asset value | -125.20M - | 7.62M 106.09% | 57.64M 656.17% | 33.02M 42.71% | 16.91M 48.78% | |
net debt to ebitda | 0.22 - | 0.60 177.64% | 0.39 35.52% | 2.62 574.61% | 16.16 516.55% | |
net income per share | -3.24 - | -2.57 20.79% | -0.73 71.52% | -0.96 31.95% | -0.92 4.43% | |
operating cash flow per share | -3.40 - | -2.83 16.77% | -1.42 49.67% | -0.75 47.37% | -0.30 59.28% | |
payables turnover | 1.30 - | 4.31 231.98% | 10.70 148.20% | 8.50 20.57% | 7.46 12.19% | |
receivables turnover | 10.14 - | 5.49 45.92% | 3.03 44.71% | 7.16 136.07% | 11.95 66.91% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.65 - | -0.87 34.82% | -0.27 69.37% | -0.60 123.06% | -0.48 18.86% | |
revenue per share | 1.37 - | 2.09 52.85% | 1.38 33.86% | 1.48 6.81% | 1.07 27.46% | |
roe | 0.47 - | -1.08 331.28% | -0.23 78.49% | -0.43 86.26% | -0.67 55.49% | |
roic | 0.50 - | -0.81 260.67% | -0.30 62.32% | -0.37 20.72% | -0.32 13.51% | |
sales general and administrative to revenue | 0.79 - | 0.53 33.75% | 0.49 7.05% | 0.48 1.83% | 0.52 7.79% | |
shareholders equity per share | -6.94 - | 2.38 134.25% | 3.15 32.41% | 2.23 29.16% | 1.37 38.54% | |
stock based compensation to revenue | 0.07 - | 0.11 51.42% | 0.10 9.95% | 0.09 12.89% | 0.07 17.43% | |
tangible asset value | -107.94M - | 12.05M 111.16% | 85.09M 606.27% | 48.87M 42.56% | 72.65M 48.64% | |
tangible book value per share | -8.20 - | 0.64 107.76% | 1.65 159.72% | 0.93 43.98% | 1.37 47.92% | |
working capital | 30.80M - | 29.56M 4.02% | 65.31M 120.96% | 38.55M 40.98% | 21.89M 43.21% |
All numbers in (except ratios and percentages)