Caribou Biosciences Statistics
Total Valuation
CRBU has a market cap or net worth of $307.07 million. The enterprise value is $40.24 million.
Market Cap | 307.07M |
Enterprise Value | 40.24M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CRBU has 90.32 million shares outstanding. The number of shares has increased by 45.95% in one year.
Shares Outstanding | 90.32M |
Shares Change (YoY) | +45.95% |
Shares Change (QoQ) | +20.99% |
Owned by Insiders (%) | 10.06% |
Owned by Institutions (%) | 76.87% |
Float | 69.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.19 |
Forward PS | 21.83 |
PB Ratio | 0.89 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.49, with a Debt / Equity ratio of 0.08.
Current Ratio | 10.49 |
Quick Ratio | 10.22 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.40% and return on invested capital (ROIC) is -35.35%.
Return on Equity (ROE) | -33.40% |
Return on Assets (ROA) | -28.00% |
Return on Capital (ROIC) | -35.35% |
Revenue Per Employee | $211,418 |
Profits Per Employee | -$729,494 |
Employee Count | 158 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CRBU has paid $193,000 in taxes.
Income Tax | 193,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.78% in the last 52 weeks. The beta is 2.56, so CRBU's price volatility has been higher than the market average.
Beta (1Y) | 2.56 |
52-Week Price Change | -22.78% |
50-Day Moving Average | 4.44 |
200-Day Moving Average | 5.36 |
Relative Strength Index (RSI) | 31.76 |
Average Volume (30 Days) | 1,664,617 |
Short Selling Information
The latest short interest is 10.64 million, so 11.78% of the outstanding shares have been sold short.
Short Interest | 10.64M |
Short Previous Month | 11.34M |
Short % of Shares Out | 11.78% |
Short % of Float | 15.41% |
Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, CRBU had revenue of $33.40 million and -$115.26 million in losses. Loss per share was -$1.46.
Revenue | 33.40M |
Gross Profit | 33.40M |
Operating Income | -130.95M |
Pretax Income | -115.07M |
Net Income | -115.26M |
EBITDA | -109.36M |
EBIT | -115.07M |
Loss Per Share | -$1.46 |
Balance Sheet
The company has $293.99 million in cash and $27.16 million in debt, giving a net cash position of $266.83 million or $2.95 per share.
Cash & Cash Equivalents | 293.99M |
Total Debt | 27.16M |
Net Cash | 266.83M |
Net Cash Per Share | $2.95 |
Equity / Book Value | 343.29M |
Book Value Per Share | 3.80 |
Working Capital | 275.49M |
Cash Flow
In the last 12 months, operating cash flow was -$102.56 million and capital expenditures -$11.03 million, giving a free cash flow of -$113.59 million.
Operating Cash Flow | -102.56M |
Capital Expenditures | -11.03M |
Free Cash Flow | -113.59M |
FCF Per Share | -$1.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of -392.00% and -345.05%.
Gross Margin | 100.00% |
Operating Margin | -392.00% |
Pretax Margin | -344.47% |
Profit Margin | -345.05% |
EBITDA Margin | -327.40% |
EBIT Margin | -344.47% |
FCF Margin | -340.03% |
Dividends & Yields
CRBU does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -45.95% |
Shareholder Yield | -45.95% |
Earnings Yield | -37.54% |
FCF Yield | -36.99% |
Analyst Forecast
The average price target for CRBU is $20.67, which is 509.74% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $20.67 |
Price Target Difference | 509.74% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 60.21% |
EPS Growth Forecast (5Y) | -11.85% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CRBU has an Altman Z-Score of 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.69 |
Piotroski F-Score | 4 |