Cibus, Inc. (CBUS)

Cibus Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	120	372	7	82	156	231
Market Cap Growth	22.52%	5065.15%	-91.22%	-47.56%	-32.28%	-31.55%
Enterprise Value	151	496	14	86	148	183
Last Close Price	4.16	19.64	7.38	106.50	211.00	350.50
PE Ratio	-	-0.76	-0.40	-2.73	-3.19	-5.81
PS Ratio	26.98	204.79	45.89	3.16	6.56	31.66
PB Ratio	0.35	1.10	1.00	5.80	4.24	3.70
P/FCF Ratio	-3.38	-7.36	-0.34	-4.25	-3.44	-6.61
P/OCF Ratio	-3.60	-8.05	-0.37	-4.36	-3.58	-7.23
EV/Sales Ratio	50.97	272.83	88.17	3.31	6.22	25.11
EV/EBITDA Ratio	-3.96	-10.90	-0.66	-3.19	-3.59	-4.81
EV/EBIT Ratio	-3.58	-9.88	-0.62	-2.93	-3.44	-4.62
EV/FCF Ratio	-3.98	-9.81	-0.66	-4.46	-3.26	-5.25
Debt / Equity Ratio	0.12	0.07	1.92	1.26	0.54	0.30
Debt / FCF Ratio	-0.56	-0.49	-0.67	-0.93	-0.43	-0.53
Asset Turnover	0.00	0.01	0.01	0.52	0.32	0.07
Inventory Turnover	-	-	-	-	17.67	-
Quick Ratio	1.08	1.57	2.06	2.85	4.88	8.30
Current Ratio	1.14	1.65	2.49	3.13	5.70	8.83
Return on Equity (ROE)	-79.11%	-195.43%	-158.12%	-114.49%	-90.23%	-50.82%
Return on Assets (ROA)	-6.77%	-11.06%	-46.91%	-36.47%	-35.62%	-23.97%
Return on Capital (ROIC)	-9.34%	-16.33%	-52.61%	-41.36%	-39.16%	-25.70%
Earnings Yield	-243.96%	-71.92%	-234.46%	-35.60%	-28.66%	-17.15%
FCF Yield	-55.82%	-13.58%	-289.89%	-23.54%	-29.06%	-15.12%
Buyback Yield / Dilution	-748.06%	-1021.20%	-22.74%	-10.61%	-3.28%	-6.92%
Total Shareholder Return	-748.06%	-1021.20%	-22.74%	-10.61%	-3.28%	-6.92%

Source: S&P Capital IQ. Standard template. Financial Sources.