Cibus, Inc. (CBUS)

Cibus Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	226	419	7	82	156	231
Market Cap Growth	3128.55%	5718.48%	-91.22%	-47.56%	-32.28%	-31.55%
Enterprise Value	398	576	18	86	147	191
PE Ratio	-	-1.57	-0.43	-2.81	-3.49	-5.83
PS Ratio	97.48	230.69	45.89	3.16	6.56	31.66
PB Ratio	0.81	1.43	1.00	5.80	4.24	3.70
P/FCF Ratio	-8.76	-8.30	-0.34	-4.25	-3.44	-6.61
P/OCF Ratio	-9.46	-9.07	-0.37	-4.36	-3.58	-7.23
EV/Sales Ratio	171.60	317.19	112.03	3.29	6.15	26.12
EV/EBITDA Ratio	-2.82	-2.36	-1.15	-3.36	-3.49	-5.00
EV/EBIT Ratio	-2.75	-2.31	-1.05	-3.08	-3.34	-4.80
EV/FCF Ratio	-11.54	-11.41	-0.84	-4.43	-3.23	-5.46
Debt / Equity Ratio	0.71	0.65	1.92	1.26	0.54	0.30
Debt / EBITDA Ratio	-0.78	-0.78	-0.91	-0.70	-0.47	-0.49
Debt / FCF Ratio	-3.18	-3.76	-0.67	-0.93	-0.43	-0.53
Quick Ratio	1.16	1.56	2.12	2.95	4.94	8.35
Current Ratio	1.23	1.65	2.49	3.13	5.70	8.83
Asset Turnover	0.00	0.00	0.01	0.59	0.35	0.07
Interest Coverage	-9.79	-13.57	-193.15	-19.65	-50.07	-
Return on Equity (ROE)	-75.20%	-86.10%	-151.00%	-150.80%	-106.80%	-52.40%
Return on Assets (ROA)	-42.50%	-49.20%	-56.50%	-66.00%	-66.40%	-39.70%
Return on Capital (ROIC)	-70.13%	-65.97%	-105.80%	-91.64%	-77.40%	-48.91%
Earnings Yield	-126.31%	-63.85%	-234.46%	-35.60%	-28.66%	-17.15%
FCF Yield	-27.35%	-12.06%	-289.89%	-23.54%	-29.06%	-15.12%
Buyback Yield / Dilution	-2011.32%	-1021.20%	-22.74%	-10.61%	-3.28%	-6.92%
Total Shareholder Return	-2011.32%	-1021.20%	-22.74%	-10.61%	-3.28%	-6.92%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).