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CuriosityStream (CuriosityStream) Debt-to-EBITDA : 1.91 (As of Dec. 2023)


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What is CuriosityStream Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

CuriosityStream's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. CuriosityStream's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.28 Mil. CuriosityStream's annualized EBITDA for the quarter that ended in Dec. 2023 was $2.24 Mil. CuriosityStream's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.91.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for CuriosityStream's Debt-to-EBITDA or its related term are showing as below:

CURI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.04   Med: -1.22   Max: -0.4
Current: -2.04

During the past 5 years, the highest Debt-to-EBITDA Ratio of CuriosityStream was -0.40. The lowest was -2.04. And the median was -1.22.

CURI's Debt-to-EBITDA is ranked worse than
100% of 682 companies
in the Media - Diversified industry
Industry Median: 1.675 vs CURI: -2.04

CuriosityStream Debt-to-EBITDA Historical Data

The historical data trend for CuriosityStream's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CuriosityStream Debt-to-EBITDA Chart

CuriosityStream Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
- - - -0.40 -2.04

CuriosityStream Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.21 -0.63 -0.78 1.88 1.91

Competitive Comparison of CuriosityStream's Debt-to-EBITDA

For the Broadcasting subindustry, CuriosityStream's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CuriosityStream's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CuriosityStream's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CuriosityStream's Debt-to-EBITDA falls into.



CuriosityStream Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

CuriosityStream's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 4.283) / -2.1
=-2.04

CuriosityStream's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 4.283) / 2.24
=1.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


CuriosityStream  (NAS:CURI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


CuriosityStream Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of CuriosityStream's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


CuriosityStream (CuriosityStream) Business Description

Traded in Other Exchanges
Address
8484 Georgia Avenue, Suite 700, Silver Spring, MD, USA, 20910
CuriosityStream Inc is a media and entertainment company. It offers premium video programming across the principal categories of factual entertainment, including science, history, society, nature, lifestyle, and technology. Its mission is to provide premium real entertainment that informs, enchants, and inspires. Its product and services are Direct to Consumer Business, Partner Direct Business, Bundled Distribution, Content Licensing, Enterprise Subscriptions, and Others. The majority of the revenue comes from the Direct to Consumer Business.
Executives
John S Hendricks director, 10 percent owner 2160 GOLD STREET, ALVISO CA 95002
Peter Westley officer: Chief Financial Officer AVID TECHNOLOGY, 75 NETWORK DRIVE, BURLINGTON MA 01803
Andrew Hendricks director 8484 GEORGIA AVE., SUITE 700, SILVER SPRING MD 20910
Patrick J. Keeley director 8484 GEORGIA AVE, SUITE 700, SILVER SPRING MD 20910
Elizabeth Ann Hendricks director 8484 GEORGIA AVE, SUITE 700, SILVER SPRING MD 20910
Michael Nikzad director 9261 WARBLER WAY, LOS ANGELES CA 90069
Jonathan Huberman director C/O IOMEGA CORPORATION, 10955 VISTA SORRENTO PARKWAY, SAN DIEGO CA 92130
Matthew Blank director TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Clinton Larry Stinchcomb director, officer: President and CEO 8484 GEORGIA AVE, SUITE 700, SILVER SPRING MD 20910
Devin James Emery officer: CPO and EVP Content Strategy 8484 GEORGIA AVE, SUITE 700, SILVER SPRING MD 20910
Jason Keith Eustace officer: CFO and Treasurer 8484 GEORGIA AVE, SUITE 700, SILVER SPRING MD 20910
Theresa Ellen Cudahy officer: COO, GC and Secretary 8484 GEORGIA AVE, SUITE 700, SILVER SPRING MD 20910
Ana Cecilia Cerna officer: Controller 8484 GEORGIA AVE, SUITE 700, SILVER SPRING MD 20910
Hendricks Factual Media Llc director, 10 percent owner 8484 GEORGIA AVE, SUITE 700, SILVER SPRING MD 20910
Paul J Glazer 10 percent owner 250 WEST 55TH ST, SUITE 30A, NEW YORK NY 10019

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