Cibus Statistics
Total Valuation
Cibus has a market cap or net worth of $226.16 million. The enterprise value is $398.11 million.
| Market Cap | 226.16M |
| Enterprise Value | 398.11M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cibus has 26.06 million shares outstanding. The number of shares has increased by 2,011.32% in one year.
| Shares Outstanding | 26.06M |
| Shares Change (YoY) | +2,011.32% |
| Shares Change (QoQ) | +102.27% |
| Owned by Insiders (%) | 27.34% |
| Owned by Institutions (%) | 27.84% |
| Float | 15.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 97.48 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 171.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.23 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.79 |
Financial Efficiency
Return on equity (ROE) is -75.20% and return on invested capital (ROIC) is -70.13%.
| Return on Equity (ROE) | -75.20% |
| Return on Assets (ROA) | -42.50% |
| Return on Capital (ROIC) | -70.13% |
| Revenue Per Employee | $12,678 |
| Profits Per Employee | -$1.56M |
| Employee Count | 183 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cibus has paid $10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.11% in the last 52 weeks. The beta is 1.92, so Cibus's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 27.98 |
| Average Volume (20 Days) | 305,373 |
Short Selling Information
The latest short interest is 878,746, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 878,746 |
| Short Previous Month | 659,068 |
| Short % of Shares Out | 3.37% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, Cibus had revenue of $2.32 million and -$285.67 million in losses. Loss per share was -$25.38.
| Revenue | 2.32M |
| Gross Profit | 2.32M |
| Operating Income | -332.87M |
| Pretax Income | -285.66M |
| Net Income | -285.67M |
| EBITDA | -253.18M |
| EBIT | -259.18M |
| Loss Per Share | -$25.38 |
Balance Sheet
The company has $24.51 million in cash and $196.45 million in debt, giving a net cash position of -$171.95 million or -$6.60 per share.
| Cash & Cash Equivalents | 24.51M |
| Total Debt | 196.45M |
| Net Cash | -171.95M |
| Net Cash Per Share | -$6.60 |
| Equity (Book Value) | 278.22M |
| Book Value Per Share | 10.68 |
| Working Capital | 5.00M |
Cash Flow
In the last 12 months, operating cash flow was -$57.32 million and capital expenditures -$4.55 million, giving a free cash flow of -$61.86 million.
| Operating Cash Flow | -57.32M |
| Capital Expenditures | -4.55M |
| Free Cash Flow | -61.86M |
| FCF Per Share | -$2.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of -14,347.97% and -12,313.28%.
| Gross Margin | 100.00% |
| Operating Margin | -14,347.97% |
| Pretax Margin | -12,312.84% |
| Profit Margin | -12,313.28% |
| EBITDA Margin | -10,912.80% |
| EBIT Margin | -11,171.47% |
| FCF Margin | -2,666.55% |
Dividends & Yields
Cibus 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 | -2,011.32% |
| Shareholder Yield | -2,011.32% |
| Earnings Yield | -126.31% |
| FCF Yield | -27.35% |
Analyst Forecast
The average price target for Cibus is $25.00, which is 188.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 188.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 157.89% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 1, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jun 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Cibus has an Altman Z-Score of -2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.27 |
| Piotroski F-Score | 2 |